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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$75.1B
AUM Growth
+$10.6B
Cap. Flow
+$11B
Cap. Flow %
14.62%
Top 10 Hldgs %
50.03%
Holding
2,277
New
440
Increased
527
Reduced
642
Closed
411

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$140M
2
FFIV icon
F5
FFIV
+$133M
3
SNPS icon
Synopsys
SNPS
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.19B
2
HON icon
Honeywell
HON
+$661M
3
NKE icon
Nike
NKE
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Discretionary 2.43%
3 Communication Services 1.57%
4 Healthcare 1.56%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
PUT
Alibaba
BABA
$304B
$29.3M 0.04%
200,000
-124,100
-38% -$20.2M
SNDK
227
Sandisk
SNDK
$186B
$29.2M 0.04%
122,913
-265,538
-68% -$53.2M
EQIX icon
228
Equinix
EQIX
$104B
$28.9M 0.04%
37,693
-216,789
-85% -$170M
COF icon
229
PUT
Capital One
COF
$135B
$28.8M 0.04%
118,800
+87,300
+277% +$19.4M
AAPL icon
230
Apple
AAPL
$4.56T
$28.8M 0.04%
105,840
-1,351,391
-93% -$363M
SOFI icon
231
CALL
SoFi Technologies
SOFI
$23.4B
$28.7M 0.04%
1,095,500
+270,500
+33% +$7.54M
FISV
232
Fiserv Inc
FISV
$28.9B
$28.6M 0.04%
425,668
+369,390
+656% +$30.9M
NEE icon
233
CALL
NextEra Energy
NEE
$176B
$28.2M 0.04%
+351,500
New +$29.1M
HD icon
234
CALL
Home Depot
HD
$349B
$28.2M 0.04%
82,000
+33,500
+69% +$12.3M
DAL icon
235
PUT
Delta Air Lines
DAL
$60.5B
$27.8M 0.04%
401,000
+157,000
+64% +$9.81M
IBM icon
236
PUT
IBM
IBM
$220B
$27.6M 0.04%
93,100
-99,100
-52% -$29.7M
KRE icon
237
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$27.5M 0.04%
425,000
+395,000
+1,317% +$24.8M
BKNG icon
238
Booking.com
BKNG
$156B
$27.3M 0.04%
127,600
+92,600
+265% +$19.1M
MSTR icon
239
Strategy Inc
MSTR
$37.2B
$27.2M 0.04%
179,275
+70,922
+65% +$16.3M
SPSC icon
240
SPS Commerce
SPSC
$2.59B
$27.1M 0.04%
+303,914
New +$28.2M
CEG icon
241
Constellation Energy
CEG
$93.2B
$27.1M 0.04%
76,650
+34,834
+83% +$12.7M
JPM icon
242
PUT
JPMorgan Chase
JPM
$947B
$27.1M 0.04%
84,000
– –
GVA icon
243
Granite Construction
GVA
$5.32B
$27M 0.04%
233,672
-16,678
-7% -$1.79M
HD icon
244
PUT
Home Depot
HD
$349B
$26.9M 0.04%
78,300
+29,800
+61% +$10.9M
PLTR icon
245
CALL
Palantir
PLTR
$375B
$26.8M 0.04%
+150,600
New +$27.3M
FCX icon
246
PUT
Freeport-McMoran
FCX
$95.5B
$26.8M 0.04%
527,000
+40,000
+8% +$1.73M
SGRY icon
247
Surgery Partners
SGRY
$1.95B
$26.6M 0.04%
1,720,159
+1,495,555
+666% +$27.5M
W icon
248
CALL
Wayfair
W
$14.3B
$26M 0.03%
259,000
– –
BIIB icon
249
Biogen
BIIB
$30.5B
$25.9M 0.03%
147,261
+24,359
+20% +$3.98M
CAR icon
250
PUT
Avis
CAR
$4.89B
$25.7M 0.03%
200,000
-400,000
-67% -$55.8M
8 9
10
11 12

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Nomura Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Nomura Holdings held 2,277 positions worth $75.1B, up 16% from $64.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nomura Holdings deployed $11B of net new capital in Q4 2025, opening 440 new positions and adding to 527 existing holdings. Its largest new stake was Darling Ingredients: 1,403,450 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $2.19B trimmed.

  • Nomura Holdings's largest Q4 2025 buy was Darling Ingredients: 1,403,450 shares worth $50.5M.
  • Nomura Holdings added most to Oracle in Q4 2025, an estimated $140M increase.
  • Nomura Holdings's biggest Q4 2025 reduction was Tesla, cutting an estimated $2.19B.
  • Nomura Holdings fully exited Spirit AeroSystems in Q4 2025, selling an estimated $190M.
  • Nomura Holdings's ten largest holdings make up 50% of its $75.1B portfolio in Q4 2025.
  • Nomura Holdings opened 440 new positions and closed 411 in Q4 2025.
  • Nomura Holdings's portfolio value rose 16% quarter-over-quarter to $75.1B.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.