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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
(+16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,277
New
440
Increased
527
Reduced
642
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
F5
FFIV
|
+$133M |
| 3 |
Synopsys
SNPS
|
+$123M |
| 4 |
American Express
AXP
|
+$99.1M |
| 5 |
PepsiCo
PEP
|
+$90.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.19B |
| 2 |
Honeywell
HON
|
+$661M |
| 3 |
Nike
NKE
|
+$474M |
| 4 |
TSMC
TSM
|
+$401M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Ford
F
$55B
| $22.6M | 0.03% |
1,723,500
| – | – |
|
277
Kroger
KR
$35.1B
| $22.6M | 0.03% |
361,559
-85,004
| -19% | -$5.56M |
|
278
PUT
Boeing
BA
$184B
| $22.5M | 0.03% |
103,500
| – | – |
|
|
KREF
279
KKR Real Estate Finance Trust
KREF
$478M
| $22.4M | 0.03% |
2,726,787
+2,147,656
| +371% | +$18.2M |
|
280
PUT
Akamai
AKAM
$17.2B
| $22.4M | 0.03% |
+256,300
| New | +$21.1M |
|
281
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $22.3M | 0.03% |
260,000
-100,000
| -28% | -$7.9M |
|
|
BRSP
282
BrightSpire Capital
BRSP
$639M
| $22.2M | 0.03% |
3,961,830
+554,867
| +16% | +$3.05M |
|
283
CALL
Uber
UBER
$143B
| $22.1M | 0.03% |
269,900
| – | – |
|
|
UNIT
284
Uniti Group
UNIT
$2.33B
| $22M | 0.03% |
+3,141,811
| New | +$19.9M |
|
285
Ligand Pharmaceuticals
LGND
$6.02B
| $22M | 0.03% |
116,417
-4,946
| -4% | -$950K |
|
286
Apollo Global Management
APO
$73.7B
| $21.8M | 0.03% |
150,640
-72,235
| -32% | -$9.59M |
|
287
Vertex Pharmaceuticals
VRTX
$123B
| $21.7M | 0.03% |
47,862
-20,392
| -30% | -$8.79M |
|
|
288
Nike
NKE
$62.3B
| $21.6M | 0.03% |
339,018
-7,264,795
| -96% | -$474M |
|
289
Community Health Systems
CYH
$416M
| $21.5M | 0.03% |
6,884,647
-701,272
| -9% | -$2.36M |
|
290
Bausch + Lomb
BLCO
$5.84B
| $21.5M | 0.03% |
1,256,181
| – | – |
|
|
291
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $21.4M | 0.03% |
250,000
-350,000
| -58% | -$27.6M |
|
|
CNR
292
CALL
Core Natural Resources Inc
CNR
$4.54B
| $21.4M | 0.03% |
242,000
| – | – |
|
293
IAMGOLD
IAG
$9.27B
| $21.3M | 0.03% |
1,288,777
-160,000
| -11% | -$2.25M |
|
294
CALL
Coherent
COHR
$65.4B
| $21.1M | 0.03% |
+114,300
| New | +$17.1M |
|
295
CALL
Kenvue
KVUE
$36.8B
| $21M | 0.03% |
1,218,200
+718,200
| +144% | +$11.7M |
|
296
RxSight
RXST
$252M
| $20.8M | 0.03% |
+2,000,060
| New | +$20.1M |
|
297
United Therapeutics
UTHR
$22.6B
| $20.8M | 0.03% |
42,628
+38,576
| +952% | +$18M |
|
|
JBTM
298
JBT Marel
JBTM
$6.36B
| $20.8M | 0.03% |
137,752
-665
| -0.5% | -$93.8K |
|
|
AXON
299
Axon Enterprise
AXON
$42.1B
| $20.7M | 0.03% |
36,487
+25,058
| +219% | +$15.5M |
|
300
PUT
SoFi Technologies
SOFI
$23.4B
| $20.5M | 0.03% |
784,600
+684,600
| +685% | +$19.1M |
|
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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.