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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 | |
|---|---|---|---|---|---|---|
376
PUT
Amgen
AMGN
$219B
| $15M | 0.02% |
45,700
+8,600
| +23% | +$2.73M |
|
377
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $14.9M | 0.02% |
389,500
-3,350,200
| -90% | -$133M |
|
378
CALL
Royal Caribbean
RCL
$85.7B
| $14.9M | 0.02% |
53,300
+34,500
| +184% | +$9.75M |
|
379
PUT
Kroger
KR
$35.1B
| $14.8M | 0.02% |
237,600
-43,100
| -15% | -$2.82M |
|
380
CALL
IBM
IBM
$220B
| $14.8M | 0.02% |
50,100
| – | – |
|
381
CALL
Analog Devices
ADI
$184B
| $14.8M | 0.02% |
54,500
| – | – |
|
|
382
PUT
Analog Devices
ADI
$184B
| $14.8M | 0.02% |
54,500
| – | – |
|
383
Alarm.com
ALRM
$2.78B
| $14.7M | 0.02% |
288,178
-309
| -0.1% | -$15.8K |
|
384
Signet Jewelers
SIG
$3.65B
| $14.7M | 0.02% |
177,268
+9,416
| +6% | +$894K |
|
385
Carnival Corporation Ltd
CCL
$39.4B
| $14.7M | 0.02% |
480,499
-1,337,040
| -74% | -$37.3M |
|
386
CALL
Marathon Digital Holdings
MARA
$4.06B
| $14.7M | 0.02% |
1,631,500
+1,114,200
| +215% | +$16.4M |
|
387
PUT
Rigetti Computing
RGTI
$5.49B
| $14.6M | 0.02% |
658,300
-291,900
| -31% | -$9.52M |
|
388
CALL
Verizon
VZ
$195B
| $14.6M | 0.02% |
358,000
+205,900
| +135% | +$8.35M |
|
389
Mercado Libre
MELI
$92.8B
| $14.6M | 0.02% |
7,229
+1,518
| +27% | +$3.19M |
|
390
PUT
Centrus Energy
LEU
$3.5B
| $14.5M | 0.02% |
59,800
+24,800
| +71% | +$7.49M |
|
391
CALL
IonQ
IONQ
$14.8B
| $14.5M | 0.02% |
323,400
-570,600
| -64% | -$32M |
|
392
Walmart Inc
WMT
$892B
| $14.4M | 0.02% |
129,383
-55,198
| -30% | -$5.93M |
|
393
Keurig Dr Pepper
KDP
$41.3B
| $14.4M | 0.02% |
513,088
-991,609
| -66% | -$27.2M |
|
394
NXP Semiconductors
NXPI
$58.4B
| $14.3M | 0.02% |
66,007
+15,535
| +31% | +$3.33M |
|
395
CALL
Pfizer
PFE
$149B
| $14.3M | 0.02% |
574,900
+279,000
| +94% | +$7.04M |
|
396
Kenvue
KVUE
$36.8B
| $14.3M | 0.02% |
829,579
+402,894
| +94% | +$6.59M |
|
397
CALL
Lam Research
LRCX
$383B
| $14.3M | 0.02% |
83,500
-117,400
| -58% | -$18.3M |
|
|
398
PUT
Lam Research
LRCX
$383B
| $14.3M | 0.02% |
83,500
+10,000
| +14% | +$1.56M |
|
|
399
CALL
Synopsys
SNPS
$77.7B
| $14.1M | 0.02% |
30,000
| – | – |
|
400
PUT
Ford
F
$55B
| $14.1M | 0.02% |
1,072,500
-460,000
| -30% | -$5.93M |
|
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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.