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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
GPN icon
251
Global Payments
GPN
$24B
$25.5M 0.03%
329,520
-16,098
-5% -$1.3M
UAL icon
252
CALL
United Airlines
UAL
$41.9B
$25.5M 0.03%
228,000
-238,300
-51% -$24.1M
INTC icon
253
PUT
Intel
INTC
$503B
$25.3M 0.03%
685,000
-100,000
-13% -$3.78M
SPOT icon
254
CALL
Spotify
SPOT
$97.7B
$25.3M 0.03%
43,500
+3,000
+7% +$1.88M
CROX icon
255
CALL
Crocs
CROX
$6.43B
$25.2M 0.03%
295,000
+250,000
+556% +$20.9M
BJRI icon
256
BJ's Restaurants
BJRI
$1.49B
$25.1M 0.03%
636,893
-917,287
-59% -$32.6M
RIOT icon
257
CALL
Riot Platforms
RIOT
$8.02B
$24.9M 0.03%
1,966,500
+773,600
+65% +$13.2M
ANET icon
258
PUT
Arista Networks
ANET
$242B
$24.1M 0.03%
184,200
– –
JCI icon
259
CALL
Johnson Controls International
JCI
$93.6B
$24.1M 0.03%
201,200
-345,800
-63% -$39.7M
PH icon
260
Parker-Hannifin
PH
$135B
$23.9M 0.03%
27,138
+23,976
+758% +$19.6M
CMCSA icon
261
Comcast
CMCSA
$89.3B
$23.8M 0.03%
797,174
+87,069
+12% +$2.48M
GWRE icon
262
Guidewire Software
GWRE
$13.3B
$23.8M 0.03%
118,508
+6,381
+6% +$1.41M
BBIO icon
263
BridgeBio Pharma
BBIO
$16.2B
$23.7M 0.03%
309,930
-122,152
-28% -$8.02M
CLSK icon
264
CleanSpark
CLSK
$3.27B
$23.6M 0.03%
2,328,351
+627,747
+37% +$9.41M
SPOT icon
265
PUT
Spotify
SPOT
$97.7B
$23.5M 0.03%
40,500
-5,700
-12% -$3.56M
WOLF icon
266
Wolfspeed
WOLF
$1.43B
$23.5M 0.03%
+1,350,000
New +$31M
BP icon
267
PUT
BP
BP
$109B
$23.5M 0.03%
676,200
+376,200
+125% +$13.2M
ARM icon
268
Arm
ARM
$306B
$23.3M 0.03%
213,095
+123,200
+137% +$17.9M
GLW icon
269
CALL
Corning
GLW
$135B
$23.3M 0.03%
265,600
+40,400
+18% +$3.48M
POWI icon
270
Power Integrations
POWI
$3.29B
$23.2M 0.03%
+654,046
New +$24.8M
OZK icon
271
PUT
Bank OZK
OZK
$5.63B
$23M 0.03%
500,000
– –
GS icon
272
Goldman Sachs
GS
$301B
$22.9M 0.03%
26,096
+5,837
+29% +$4.76M
SBUX icon
273
PUT
Starbucks
SBUX
$120B
$22.9M 0.03%
272,000
+120,000
+79% +$10.1M
MRVL icon
274
CALL
Marvell Technology
MRVL
$189B
$22.8M 0.03%
268,600
-39,300
-13% -$3.44M
BIDU icon
275
CALL
Baidu
BIDU
$37.1B
$22.7M 0.03%
174,100
+132,100
+315% +$16.4M
9 10
11
12 13

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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.