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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
NVO
326
Novo Nordisk
NVO
$203B
$18.2M 0.02%
356,886
-617,984
-63% -$31.6M
VFC icon
327
CALL
VF Corp
VFC
$5.8B
$18.1M 0.02%
+1,000,000
New +$16.2M
ECHO
328
EchoStar
ECHO
$25.3B
$18.1M 0.02%
166,134
+163,453
+6,097% +$13.3M
NKE icon
329
CALL
Nike
NKE
$62.3B
$17.9M 0.02%
281,400
-563,000
-67% -$36.7M
CEG icon
330
CALL
Constellation Energy
CEG
$93.2B
$17.9M 0.02%
50,700
+23,900
+89% +$8.69M
PINS icon
331
Pinterest
PINS
$13.2B
$17.9M 0.02%
690,462
+649,998
+1,606% +$18.7M
MIR icon
332
Mirion Technologies
MIR
$3.74B
$17.8M 0.02%
760,733
+33,771
+5% +$842K
CRWD icon
333
CALL
CrowdStrike
CRWD
$211B
$17.7M 0.02%
151,200
+10,000
+7% +$1.27M
ANIP icon
334
ANI Pharmaceuticals
ANIP
$1.88B
$17.7M 0.02%
223,935
+28,417
+15% +$2.46M
NOW icon
335
ServiceNow
NOW
$121B
$17.7M 0.02%
115,378
+43,848
+61% +$7.52M
MCHP icon
336
Microchip Technology
MCHP
$40.4B
$17.5M 0.02%
274,682
-45,204
-14% -$2.79M
ASML icon
337
ASML
ASML
$655B
$17.5M 0.02%
16,317
+2,761
+20% +$2.88M
JCI icon
338
PUT
Johnson Controls International
JCI
$93.6B
$17.4M 0.02%
145,000
– –
QCOM icon
339
CALL
Qualcomm
QCOM
$168B
$17.1M 0.02%
100,100
-47,600
-32% -$8.16M
USO icon
340
CALL
United States Oil Fund
USO
$1.86B
$17.1M 0.02%
+247,500
New +$17.5M
XLU icon
341
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.1M 0.02%
400,000
– –
KNSA icon
342
Kiniksa Pharmaceuticals
KNSA
$5.97B
$17M 0.02%
412,639
+15,500
+4% +$622K
AMAT icon
343
CALL
Applied Materials
AMAT
$419B
$17M 0.02%
66,000
+9,400
+17% +$2.25M
ENPH icon
344
Enphase Energy
ENPH
$5.24B
$16.9M 0.02%
528,196
-149,268
-22% -$4.83M
NVT icon
345
PUT
nVent Electric
NVT
$26.4B
$16.8M 0.02%
+164,700
New +$17.1M
FDX icon
346
FedEx
FDX
$74.7B
$16.7M 0.02%
57,721
+52,513
+1,008% +$13.8M
MDT icon
347
CALL
Medtronic
MDT
$110B
$16.6M 0.02%
173,000
-27,000
-14% -$2.62M
GES
348
DELISTED
Guess Inc
GES
$16.5M 0.02%
987,239
+16,864
+2% +$285K
SBUX icon
349
Starbucks
SBUX
$120B
$16.5M 0.02%
195,488
+6,943
+4% +$586K
LLY icon
350
PUT
Eli Lilly
LLY
$1.06T
$16.4M 0.02%
15,300
+4,500
+42% +$4.3M
12 13
14
15 16

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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.