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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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$120B
| $16.4M | 0.02% |
206,949
+136,638
| +194% | +$11.3M |
|
352
CALL
Nextpower Inc
NXT
$15B
| $16.4M | 0.02% |
188,300
-633,300
| -77% | -$57.4M |
|
353
CALL
TotalEnergies
TTE
$190B
| $16.4M | 0.02% |
+250,000
| New | +$15.8M |
|
|
CRWV
354
CoreWeave
CRWV
$47.2B
| $16.3M | 0.02% |
228,128
-2,465
| -1% | -$250K |
|
355
Morgan Stanley
MS
$336B
| $16.3M | 0.02% |
91,932
+8,325
| +10% | +$1.39M |
|
356
CALL
Rio Tinto
RIO
$164B
| $16.2M | 0.02% |
+203,000
| New | +$14.6M |
|
357
CALL
Cytokinetics
CYTK
$10.5B
| $16.2M | 0.02% |
254,200
+5,000
| +2% | +$311K |
|
358
PUT
Liberty Global Class A
LBTYA
$3.66B
| $16M | 0.02% |
1,439,800
+779,600
| +118% | +$8.63M |
|
359
CALL
Live Nation Entertainment
LYV
$42.7B
| $15.9M | 0.02% |
111,800
-18,000
| -14% | -$2.59M |
|
360
Enviri
NVRI
$635M
| $15.9M | 0.02% |
888,266
+433,899
| +95% | +$6.47M |
|
361
PUT
Kenvue
KVUE
$36.7B
| $15.8M | 0.02% |
915,700
+884,800
| +2,863% | +$14.5M |
|
362
Applovin
APP
$115B
| $15.8M | 0.02% |
23,418
-34,522
| -60% | -$21.8M |
|
363
PUT
Adobe
ADBE
$106B
| $15.7M | 0.02% |
44,900
+3,500
| +8% | +$1.19M |
|
364
CALL
lululemon athletica
LULU
$14.4B
| $15.7M | 0.02% |
75,600
+52,500
| +227% | +$9.51M |
|
365
Coca-Cola
KO
$374B
| $15.6M | 0.02% |
222,731
+61,051
| +38% | +$4.26M |
|
366
Seagate
STX
$174B
| $15.5M | 0.02% |
56,431
-4,506
| -7% | -$1.17M |
|
367
CALL
Avis
CAR
$5.02B
| $15.5M | 0.02% |
120,700
-645,000
| -84% | -$90M |
|
368
PUT
D.R. Horton
DHI
$41.9B
| $15.5M | 0.02% |
107,500
| – | – |
|
|
369
PUT
Live Nation Entertainment
LYV
$42.7B
| $15.4M | 0.02% |
108,200
+90,200
| +501% | +$13M |
|
370
Akamai
AKAM
$16.7B
| $15.3M | 0.02% |
175,708
+19,260
| +12% | +$1.58M |
|
371
PUT
United Airlines
UAL
$41.6B
| $15.2M | 0.02% |
135,600
+29,900
| +28% | +$3.02M |
|
372
CALL
Lumentum
LITE
$69.2B
| $15.1M | 0.02% |
41,100
+11,100
| +37% | +$2.85M |
|
373
Vistra
VST
$45.8B
| $15.1M | 0.02% |
93,701
-1,946
| -2% | -$354K |
|
|
STKL
374
DELISTED
SunOpta
STKL
| $15.1M | 0.02% |
3,974,890
-58
| -0% | -$263 |
|
375
Elbit Systems
ESLT
$39.8B
| $15.1M | 0.02% |
26,116
| – | – |
|
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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.