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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 | |
|---|---|---|---|---|---|---|
401
CALL
Palo Alto Networks
PANW
$293B
| $14.1M | 0.02% |
76,300
+3,700
| +5% | +$746K |
|
402
General Motors
GM
$76.3B
| $14M | 0.02% |
171,934
+34,032
| +25% | +$2.4M |
|
403
PUT
Rocket Lab Corp
RKLB
$47.3B
| $14M | 0.02% |
+200,000
| New | +$11.5M |
|
404
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $13.9M | 0.02% |
577,285
+377,635
| +189% | +$9.06M |
|
405
CALL
Boeing
BA
$184B
| $13.8M | 0.02% |
63,700
+29,200
| +85% | +$6.01M |
|
406
Autodesk
ADSK
$51.2B
| $13.8M | 0.02% |
46,488
+37,168
| +399% | +$11.2M |
|
407
Caterpillar
CAT
$394B
| $13.8M | 0.02% |
24,008
+6,417
| +36% | +$3.57M |
|
408
Monster Beverage
MNST
$92.1B
| $13.8M | 0.02% |
179,373
+25,173
| +16% | +$1.8M |
|
409
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $13.7M | 0.02% |
88,600
-532,800
| -86% | -$79.8M |
|
410
Etsy
ETSY
$7.55B
| $13.7M | 0.02% |
247,377
-157,410
| -39% | -$9.61M |
|
411
PUT
Wells Fargo
WFC
$265B
| $13.7M | 0.02% |
147,000
| – | – |
|
412
WIX.com
WIX
$2.55B
| $13.2M | 0.02% |
127,507
+96,207
| +307% | +$11.6M |
|
413
CALL
C.H. Robinson
CHRW
$17.1B
| $13.2M | 0.02% |
82,400
+27,100
| +49% | +$4M |
|
414
PUT
Pfizer
PFE
$149B
| $13.2M | 0.02% |
530,000
+300,000
| +130% | +$7.57M |
|
415
Roblox
RBLX
$25.7B
| $13.1M | 0.02% |
162,149
+42,793
| +36% | +$4.54M |
|
416
PUT
Hims & Hers Health
HIMS
$6.87B
| $13M | 0.02% |
401,500
+323,600
| +415% | +$13.9M |
|
417
Quanex
NX
$959M
| $13M | 0.02% |
+843,945
| New | +$11.9M |
|
418
CALL
Tower Semiconductor
TSEM
$25.4B
| $12.9M | 0.02% |
110,000
| – | – |
|
419
CALL
United Therapeutics
UTHR
$22.9B
| $12.9M | 0.02% |
26,500
+17,000
| +179% | +$7.92M |
|
420
CALL
Semtech
SMTC
$12.6B
| $12.9M | 0.02% |
175,000
| – | – |
|
421
CALL
Cameco
CCJ
$40.8B
| $12.9M | 0.02% |
140,900
+62,100
| +79% | +$5.59M |
|
422
CALL
Telephone and Data Systems
TDS
$4.1B
| $12.9M | 0.02% |
313,800
+152,400
| +94% | +$5.94M |
|
423
PUT
ResMed
RMD
$32.4B
| $12.9M | 0.02% |
53,400
| – | – |
|
424
CALL
Rivian
RIVN
$22.3B
| $12.8M | 0.02% |
650,000
+200,000
| +44% | +$3.17M |
|
|
425
PUT
Palo Alto Networks
PANW
$293B
| $12.8M | 0.02% |
69,500
| – | – |
|
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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.