Latest NOMURA HOLDINGS INC Stock Portfolio
NOMURA HOLDINGS INC Performance:
2025 Q3: 8.07%YTD: 10.06%2024: 6.14%
Performance for 2025 Q3 is 8.07%, and YTD is 10.06%, and 2024 is 6.14%.
About NOMURA HOLDINGS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NOMURA HOLDINGS INC reported an equity portfolio of $64.6 Billions as of 30 Sep, 2025.
The top stock holdings of NOMURA HOLDINGS INC are TSLA, NVDA, HON. The fund has invested 4.2% of it's portfolio in TESLA INC and 1.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SKECHERS U S A INC (SKX), INFORMATICA INC (INFA) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), PROLOGIS INC. (PLD) and ALPHA METALLURGICAL RESOUR I (AMR). NOMURA HOLDINGS INC opened new stock positions in PINNACLE FINL PARTNERS INC (PNFP), SYNOVUS FINL CORP (SNV) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, PHILIP MORRIS INTL INC (PM) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of NOMURA HOLDINGS INC are TSLA, NVDA, HON. The fund has invested 4.2% of it's portfolio in TESLA INC and 1.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SKECHERS U S A INC (SKX), INFORMATICA INC (INFA) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), PROLOGIS INC. (PLD) and ALPHA METALLURGICAL RESOUR I (AMR). NOMURA HOLDINGS INC opened new stock positions in PINNACLE FINL PARTNERS INC (PNFP), SYNOVUS FINL CORP (SNV) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, PHILIP MORRIS INTL INC (PM) and VERTEX PHARMACEUTICALS INC (VRTX).
NOMURA HOLDINGS INC Annual Return Estimates Vs S&P 500
Our best estimate is that NOMURA HOLDINGS INC made a return of 8.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 2,480,090,000 |
| pinnacle finl partners inc | 187,822,000 |
| synovus finl corp | 147,271,000 |
| cooper cos inc | 76,292,300 |
| trip com group ltd | 61,039,200 |
| circle internet group inc | 59,279,300 |
| fidelity natl information sv | 55,613,100 |
| carnival corp | 52,545,100 |
New stocks bought by NOMURA HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 10,710 |
| philip morris intl inc | 6,821 |
| on semiconductor corp | 4,279 |
| vertex pharmaceuticals inc | 4,155 |
| guess inc | 3,771 |
| mara holdings inc | 3,646 |
| wns hldgs ltd | 3,134 |
| summit therapeutics inc | 2,286 |
Additions to existing portfolio by NOMURA HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| bp plc | -84.51 |
| hewlett packard enterprise c | -82.15 |
| bill holdings inc | -77.64 |
| rexford indl rlty inc | -76.42 |
| citigroup inc | -69.35 |
| evergy inc | -66.26 |
| goldman sachs group inc | -61.64 |
| hertz global hldgs inc | -58.94 |
NOMURA HOLDINGS INC reduced stake in above stock
Sold off
Sector Distribution
NOMURA HOLDINGS INC has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Consumer Cyclical | 23.1 |
| Industrials | 10.4 |
| Communication Services | 8.6 |
| Others | 8.2 |
| Healthcare | 8 |
| Financial Services | 5.9 |
| Consumer Defensive | 5.8 |
| Real Estate | 2.6 |
| Basic Materials | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
NOMURA HOLDINGS INC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| LARGE-CAP | 35 |
| MID-CAP | 12.1 |
| UNALLOCATED | 8 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 77.4% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.6 |
| Others | 22.6 |
| RUSSELL 2000 | 8.8 |
NOMURA HOLDINGS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NOMURA HOLDINGS INC
NOMURA HOLDINGS INC has 1011 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. CCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for NOMURA HOLDINGS INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.03 | 1,619,250 | 18,200,300 | new | |||
| AAPL | apple inc | 0.58 | 1,457,230 | 371,055,000 | added | 179 | ||
| ABBV | abbvie inc | 0.02 | 57,709 | 13,361,900 | added | 108 | ||
| ABC | cencora inc | 0.04 | 78,657 | 24,582,700 | new | |||
| ABNB | airbnb inc | 0.02 | 114,955 | 13,957,800 | added | 269 | ||
| ABT | abbott labs | 0.02 | 93,248 | 12,489,600 | new | |||
| ADBE | adobe inc | 0.05 | 97,948 | 34,551,200 | added | 532 | ||
| ADI | analog devices inc | 0.04 | 91,002 | 22,359,200 | added | 318 | ||
| AKAM | akamai technologies inc | 0.04 | 312,465 | 23,672,400 | added | 6.91 | ||
| AKAM | akamai technologies inc | 0.03 | 231,550 | 17,542,200 | reduced | -51.18 | ||
| AKAM | akamai technologies inc | 0.02 | 156,448 | 11,852,500 | new | |||
| ALCC | oklo inc | 0.05 | 298,542 | 33,326,200 | new | |||
| ALRM | alarm com hldgs inc | 0.02 | 288,487 | 15,312,900 | added | 3.65 | ||
| AMAT | applied matls inc | 0.04 | 130,535 | 26,725,700 | added | 1,315 | ||
| AMD | advanced micro devices inc | 0.24 | 966,215 | 156,324,000 | added | 136 | ||
| AMGN | amgen inc | 0.04 | 100,369 | 28,324,100 | added | 101 | ||
| AMZN | amazon com inc | 0.23 | 663,639 | 145,715,000 | added | 247 | ||
| ANET | arista networks inc | 0.02 | 106,319 | 15,491,700 | added | 2.51 | ||
| ANIP | ani pharmaceuticals inc | 0.03 | 195,518 | 17,909,400 | added | 347 | ||
| APH | amphenol corp new | 0.02 | 96,358 | 11,924,300 | added | 199 | ||