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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 | |
|---|---|---|---|---|---|---|
476
RLX Technology
RLX
$2.46B
| $10.8M | 0.01% |
4,651,811
+3,735,692
| +408% | +$8.95M |
|
477
CALL
MKS Inc
MKSI
$20.6B
| $10.7M | 0.01% |
+66,800
| New | +$9.91M |
|
|
478
PUT
MKS Inc
MKSI
$20.6B
| $10.7M | 0.01% |
+66,800
| New | +$9.91M |
|
|
SCHW
479
CALL
Charles Schwab
SCHW
$187B
| $10.6M | 0.01% |
106,500
-38,000
| -26% | -$3.61M |
|
480
CALL
Manulife Financial
MFC
$73.5B
| $10.5M | 0.01% |
290,000
| – | – |
|
481
Madison Square Garden
MSGS
$9.39B
| $10.4M | 0.01% |
40,399
-4,128
| -9% | -$940K |
|
482
Fastenal
FAST
$59.5B
| $10.4M | 0.01% |
259,016
+190,511
| +278% | +$8.02M |
|
483
AutoZone
AZO
$51.1B
| $10.4M | 0.01% |
3,053
+2,549
| +506% | +$9.63M |
|
484
PUT
Marriott International
MAR
$92.3B
| $10.3M | 0.01% |
33,300
| – | – |
|
485
CALL
Moderna
MRNA
$23.6B
| $10.3M | 0.01% |
349,800
-207,800
| -37% | -$5.65M |
|
|
EXE
486
Expand Energy Corp
EXE
$21.5B
| $10.3M | 0.01% |
93,287
-40,190
| -30% | -$4.46M |
|
487
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.2M | 0.01% |
60,084
+45,708
| +318% | +$7.01M |
|
488
WEX
WEX
$6.31B
| $10.2M | 0.01% |
+68,486
| New | +$10.3M |
|
489
Monolithic Power Systems
MPWR
$68.9B
| $10.2M | 0.01% |
11,230
+8,667
| +338% | +$8.34M |
|
490
Roper Technologies
ROP
$39.8B
| $10.1M | 0.01% |
22,793
+2,390
| +12% | +$1.11M |
|
491
CALL
Dell
DELL
$293B
| $10.1M | 0.01% |
80,400
-105,700
| -57% | -$14.9M |
|
492
Boston Scientific
BSX
$71.5B
| $10.1M | 0.01% |
106,119
-159,293
| -60% | -$15.6M |
|
493
AstraZeneca
AZN
$250B
| $10.1M | 0.01% |
54,898
+32,777
| +148% | +$5.75M |
|
494
PUT
Wayfair
W
$14.6B
| $10M | 0.01% |
100,000
| – | – |
|
495
PUT
Morgan Stanley
MS
$340B
| $9.98M | 0.01% |
56,200
-80,000
| -59% | -$13.3M |
|
496
Bloom Energy
BE
$64.6B
| $9.93M | 0.01% |
114,234
+4,118
| +4% | +$433K |
|
497
PUT
SPDR Gold Trust
GLD
$141B
| $9.91M | 0.01% |
25,000
-106,200
| -81% | -$40.6M |
|
|
FSSL
498
FS Specialty Lending Fund
FSSL
$864M
| $9.89M | 0.01% |
+699,579
| New | +$9.57M |
|
|
CIO
499
DELISTED
City Office REIT
CIO
| $9.86M | 0.01% |
1,410,430
-350,035
| -20% | -$2.42M |
|
500
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $9.75M | 0.01% |
21,500
-12,900
| -38% | -$5.56M |
|
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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.