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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 | |
|---|---|---|---|---|---|---|
426
CALL
Tapestry
TPR
$32.7B
| $12.8M | 0.02% |
100,000
| – | – |
|
427
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $12.7M | 0.02% |
+75,000
| New | +$12.2M |
|
428
PUT
Cleveland-Cliffs
CLF
$6.98B
| $12.6M | 0.02% |
950,000
| – | – |
|
429
Liberty Global Class A
LBTYA
$3.68B
| $12.6M | 0.02% |
1,131,863
+575,654
| +103% | +$6.37M |
|
430
CALL
Enovix
ENVX
$929M
| $12.5M | 0.02% |
1,715,000
| – | – |
|
431
PUT
Gilead Sciences
GILD
$162B
| $12.5M | 0.02% |
102,100
| – | – |
|
|
CTRA
432
CALL
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.02% |
474,000
| – | – |
|
433
Cintas
CTAS
$80.9B
| $12.4M | 0.02% |
66,140
+1,541
| +2% | +$290K |
|
434
NRG Energy
NRG
$25B
| $12.4M | 0.02% |
78,074
-8,376
| -10% | -$1.39M |
|
435
Rocket Lab Corp
RKLB
$47.3B
| $12.3M | 0.02% |
176,737
-197,256
| -53% | -$11.3M |
|
|
OPTU
436
Optimum Communications Inc
OPTU
$315M
| $12.2M | 0.02% |
7,420,520
-2,879,658
| -28% | -$5.86M |
|
437
Merck
MRK
$317B
| $12.2M | 0.02% |
116,312
-35,417
| -23% | -$3.32M |
|
438
PUT
Apollo Global Management
APO
$73.7B
| $12.2M | 0.02% |
84,500
-25,000
| -23% | -$3.32M |
|
439
CALL
Arista Networks
ANET
$243B
| $12.2M | 0.02% |
93,200
| – | – |
|
440
PUT
Range Resources
RRC
$9.01B
| $12.2M | 0.02% |
+346,200
| New | +$12.9M |
|
441
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $12.2M | 0.02% |
20,900
-900
| -4% | -$460K |
|
442
CALL
Freeport-McMoran
FCX
$95.5B
| $12.1M | 0.02% |
238,500
-232,000
| -49% | -$10.1M |
|
443
CALL
Ivanhoe Electric
IE
$1.69B
| $12M | 0.02% |
750,000
-270,000
| -26% | -$3.86M |
|
444
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $11.9M | 0.02% |
+123,700
| New | +$12.5M |
|
445
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $11.9M | 0.02% |
124,000
-50,000
| -29% | -$4.74M |
|
446
CALL
Citigroup
C
$224B
| $11.9M | 0.02% |
101,600
-499,900
| -83% | -$51.9M |
|
447
Progress Software
PRGS
$1.71B
| $11.8M | 0.02% |
274,945
+5,007
| +2% | +$218K |
|
448
Idexx Laboratories
IDXX
$46.5B
| $11.8M | 0.02% |
17,413
+13,673
| +366% | +$9.31M |
|
449
Zscaler
ZS
$26.3B
| $11.8M | 0.02% |
52,307
+25,275
| +94% | +$7.13M |
|
450
SLB Ltd
SLB
$76.5B
| $11.7M | 0.02% |
305,733
+114,078
| +60% | +$4.14M |
|
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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.