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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 | |
|---|---|---|---|---|---|---|
301
PUT
Shopify
SHOP
$191B
| $20.1M | 0.03% |
125,000
| – | – |
|
302
Citigroup
C
$224B
| $20.1M | 0.03% |
172,191
+47,874
| +39% | +$4.97M |
|
303
CALL
Dominion Energy
D
$58.8B
| $19.9M | 0.03% |
+339,300
| New | +$20.4M |
|
304
CALL
Liberty Media Series C
FWONK
$25B
| $19.7M | 0.03% |
+200,000
| New | +$19.6M |
|
305
JetBlue
JBLU
$2.34B
| $19.5M | 0.03% |
4,295,371
+2,268,466
| +112% | +$10.3M |
|
306
Johnson & Johnson
JNJ
$619B
| $19.5M | 0.03% |
94,085
-3,688
| -4% | -$729K |
|
307
PUT
Williams Companies
WMB
$87.8B
| $19.4M | 0.03% |
+322,500
| New | +$19.5M |
|
308
PUT
Blackstone
BX
$107B
| $19.3M | 0.03% |
125,000
| – | – |
|
309
PUT
Goldman Sachs
GS
$301B
| $19.3M | 0.03% |
21,900
+2,500
| +13% | +$2.04M |
|
310
Vertiv
VRT
$106B
| $19.2M | 0.03% |
118,550
+16,112
| +16% | +$2.8M |
|
311
PUT
TeraWulf
WULF
$8.73B
| $19.1M | 0.03% |
1,665,000
-55,500
| -3% | -$744K |
|
312
PayPal
PYPL
$51.1B
| $19.1M | 0.03% |
327,556
+42,288
| +15% | +$2.75M |
|
|
CCC
313
CCC Intelligent Solutions
CCC
$3.83B
| $19.1M | 0.03% |
+2,401,570
| New | +$19.5M |
|
314
Harmony Biosciences
HRMY
$2.26B
| $19.1M | 0.03% |
510,024
+72,861
| +17% | +$2.4M |
|
315
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $19.1M | 0.03% |
610,900
+462,400
| +311% | +$11.4M |
|
316
PENN Entertainment
PENN
$2.69B
| $19M | 0.03% |
1,290,223
+698,666
| +118% | +$10.9M |
|
317
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $19M | 0.03% |
598,900
-1,750,100
| -75% | -$55.3M |
|
318
CSX Corp
CSX
$93.9B
| $18.9M | 0.03% |
522,526
+126,787
| +32% | +$4.54M |
|
319
Arista Networks
ANET
$242B
| $18.8M | 0.03% |
143,728
+37,409
| +35% | +$5.15M |
|
320
Integer Holdings
ITGR
$4.29B
| $18.8M | 0.03% |
239,543
-38,127
| -14% | -$3.04M |
|
321
PUT
Robinhood
HOOD
$81.6B
| $18.8M | 0.03% |
165,800
+105,800
| +176% | +$13.8M |
|
322
Amgen
AMGN
$219B
| $18.6M | 0.02% |
56,967
-43,402
| -43% | -$13.8M |
|
323
Aurinia Pharmaceuticals
AUPH
$2.07B
| $18.4M | 0.02% |
1,156,133
+839,939
| +266% | +$11.9M |
|
324
PUT
Edwards Lifesciences
EW
$51.5B
| $18.4M | 0.02% |
216,200
+116,200
| +116% | +$9.54M |
|
325
Palo Alto Networks
PANW
$293B
| $18.3M | 0.02% |
99,572
+17,199
| +21% | +$3.47M |
|
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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.