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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
26
CALL
American Express
AXP
$233B
| $335M | 0.45% |
906,200
-252,400
| -22% | -$90.3M |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $332M | 0.44% |
503,041
-202,846
| -29% | -$135M |
|
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $331M | 0.44% |
4,110,000
+3,710,000
| +928% | +$299M |
|
29
Alphabet (Google) Class A
GOOGL
$4.57T
| $323M | 0.43% |
1,032,112
-570,835
| -36% | -$163M |
|
|
CRWV
30
CALL
CoreWeave
CRWV
$46.8B
| $305M | 0.41% |
4,263,300
+2,032,800
| +91% | +$206M |
|
31
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $274M | 0.36% |
7,157,400
-95,100
| -1% | -$3.77M |
|
32
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $266M | 0.35% |
8,368,300
+1,641,500
| +24% | +$51.9M |
|
33
CALL
Alibaba
BABA
$305B
| $261M | 0.35% |
1,783,500
+1,474,300
| +477% | +$240M |
|
34
PUT
Amazon
AMZN
$3.06T
| $253M | 0.34% |
1,094,800
+32,600
| +3% | +$7.46M |
|
35
PUT
Cognizant
CTSH
$24.9B
| $252M | 0.34% |
3,035,000
+1,391,800
| +85% | +$104M |
|
|
36
PepsiCo
PEP
$191B
| $250M | 0.33% |
1,742,167
+615,612
| +55% | +$90.5M |
|
37
CALL
Dollar Tree
DLTR
$24.9B
| $246M | 0.33% |
+2,000,000
| New | +$214M |
|
38
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $229M | 0.3% |
6,715,900
+519,100
| +8% | +$20M |
|
|
39
Amazon
AMZN
$3.06T
| $222M | 0.3% |
960,925
+297,286
| +45% | +$68M |
|
40
Micron Technology
MU
$937B
| $218M | 0.29% |
765,363
+178,988
| +31% | +$41.1M |
|
41
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $211M | 0.28% |
1,727,400
+1,165,600
| +207% | +$134M |
|
42
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $206M | 0.27% |
2,000,000
+1,930,000
| +2,757% | +$205M |
|
43
PUT
Advanced Micro Devices
AMD
$790B
| $203M | 0.27% |
946,800
+317,500
| +50% | +$71.3M |
|
44
CALL
iShares Silver Trust
SLV
$28B
| $202M | 0.27% |
3,134,900
+1,905,000
| +155% | +$95.4M |
|
45
CALL
Coinbase
COIN
$38.7B
| $193M | 0.26% |
855,300
-16,100
| -2% | -$4.8M |
|
|
46
PUT
Apple
AAPL
$4.46T
| $189M | 0.25% |
693,400
-1,614,100
| -70% | -$433M |
|
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $188M | 0.25% |
3,439,300
-1,950,200
| -36% | -$106M |
|
|
48
TSMC
TSM
$2.11T
| $187M | 0.25% |
615,151
-1,367,633
| -69% | -$401M |
|
49
CALL
Applied Digital
APLD
$8.49B
| $184M | 0.24% |
7,500,000
+2,500,000
| +50% | +$72M |
|
|
50
Oracle
ORCL
$409B
| $177M | 0.24% |
907,646
+585,926
| +182% | +$140M |
|
Similar funds
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.