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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 | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$220B
| $11.7M | 0.02% |
39,532
-12,391
| -24% | -$3.71M |
|
452
Rigetti Computing
RGTI
$5.68B
| $11.6M | 0.02% |
525,749
+73,096
| +16% | +$2.38M |
|
453
PUT
Snowflake
SNOW
$114B
| $11.5M | 0.02% |
52,500
| – | – |
|
454
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $11.5M | 0.02% |
+60,000
| New | +$11.4M |
|
455
Mondelez International
MDLZ
$79.8B
| $11.5M | 0.02% |
212,951
+98,245
| +86% | +$5.66M |
|
456
CALL
RTX Corp
RTX
$298B
| $11.5M | 0.02% |
62,500
| – | – |
|
|
457
PUT
RTX Corp
RTX
$298B
| $11.5M | 0.02% |
62,500
| – | – |
|
458
Pitney Bowes
PBI
$2.47B
| $11.5M | 0.02% |
1,084,360
+259,808
| +32% | +$2.69M |
|
459
Futu Holdings
FUTU
$14.9B
| $11.5M | 0.02% |
69,744
-8,288
| -11% | -$1.42M |
|
460
World Kinect Corp
WKC
$1.86B
| $11.4M | 0.02% |
488,283
+13,987
| +3% | +$345K |
|
461
NGL Energy Partners
NGL
$2.13B
| $11.4M | 0.02% |
1,143,918
+688,735
| +151% | +$5.77M |
|
462
CALL
Workday
WDAY
$44.1B
| $11.4M | 0.02% |
53,200
-1,182,800
| -96% | -$269M |
|
463
United Airlines
UAL
$41.8B
| $11.4M | 0.02% |
101,614
+37,433
| +58% | +$3.78M |
|
464
CALL
Global X Uranium ETF
URA
$6.21B
| $11.3M | 0.02% |
265,100
| – | – |
|
465
PUT
Walmart Inc
WMT
$888B
| $11.3M | 0.02% |
101,500
| – | – |
|
466
CALL
Boston Scientific
BSX
$71.5B
| $11.3M | 0.02% |
118,300
| – | – |
|
|
467
PUT
Boston Scientific
BSX
$71.5B
| $11.3M | 0.02% |
118,300
-900,000
| -88% | -$88.2M |
|
468
Omeros
OMER
$968M
| $11.2M | 0.02% |
655,021
+611,340
| +1,400% | +$5.26M |
|
469
PUT
NRG Energy
NRG
$25.4B
| $11.1M | 0.01% |
+69,400
| New | +$11.5M |
|
470
Northern Oil and Gas
NOG
$2.25B
| $11M | 0.01% |
514,436
-9,789
| -2% | -$220K |
|
471
Nextpower Inc
NXT
$15.2B
| $11M | 0.01% |
126,427
+81,069
| +179% | +$7.35M |
|
472
PUT
Applied Materials
AMAT
$430B
| $11M | 0.01% |
42,700
| – | – |
|
473
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11M | 0.01% |
89,900
-27,600
| -23% | -$3.16M |
|
474
CMS Energy
CMS
$22.1B
| $11M | 0.01% |
156,641
+14,209
| +10% | +$1.03M |
|
475
McDonald's
MCD
$196B
| $10.9M | 0.01% |
35,580
-5,889
| -14% | -$1.8M |
|
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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.