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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 | |
|---|---|---|---|---|---|---|
501
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $9.75M | 0.01% |
21,500
-12,900
| -38% | -$5.56M |
|
502
Genesco
GCO
$424M
| $9.72M | 0.01% |
392,284
-13,457
| -3% | -$386K |
|
503
W.P. Carey
WPC
$16.3B
| $9.7M | 0.01% |
150,772
+145,977
| +3,044% | +$9.72M |
|
504
Energy Transfer Partners
ET
$70.1B
| $9.69M | 0.01% |
+587,703
| New | +$9.78M |
|
505
CALL
Cisco
CSCO
$474B
| $9.67M | 0.01% |
125,500
+105,000
| +512% | +$7.79M |
|
506
CALL
TTM Technologies
TTMI
$14.8B
| $9.66M | 0.01% |
+140,000
| New | +$9.14M |
|
507
Thomson Reuters
TRI
$44.5B
| $9.6M | 0.01% |
71,698
+2,572
| +4% | +$372K |
|
508
CALL
NXP Semiconductors
NXPI
$60.1B
| $9.55M | 0.01% |
44,000
+10,000
| +29% | +$2.14M |
|
|
509
PUT
NXP Semiconductors
NXPI
$60.1B
| $9.55M | 0.01% |
44,000
+10,000
| +29% | +$2.14M |
|
510
PUT
Datadog
DDOG
$83.8B
| $9.52M | 0.01% |
70,000
| – | – |
|
511
Summit Therapeutics
SMMT
$11.1B
| $9.48M | 0.01% |
542,234
-506,693
| -48% | -$9.53M |
|
512
Xponential Fitness
XPOF
$199M
| $9.48M | 0.01% |
1,151,925
-260,293
| -18% | -$1.85M |
|
513
CALL
Sysco
SYY
$39.9B
| $9.46M | 0.01% |
+128,400
| New | +$9.77M |
|
|
ECHO
514
PUT
EchoStar
ECHO
$25.9B
| $9.46M | 0.01% |
87,000
-55,650
| -39% | -$4.53M |
|
|
URG
515
Ur-Energy
URG
$548M
| $9.45M | 0.01% |
+6,800,036
| New | +$10.1M |
|
|
ONC
516
BeOne Medicines Ltd
ONC
$38.5B
| $9.44M | 0.01% |
31,062
-5,938
| -16% | -$1.94M |
|
517
Centrus Energy
LEU
$3.61B
| $9.37M | 0.01% |
38,612
-1,141
| -3% | -$345K |
|
518
HP
HPQ
$26.5B
| $9.36M | 0.01% |
420,216
+370,222
| +741% | +$9.44M |
|
519
Align Technology
ALGN
$12.1B
| $9.36M | 0.01% |
59,935
+30,821
| +106% | +$4.42M |
|
520
CALL
Rocket Companies
RKT
$38.5B
| $9.34M | 0.01% |
482,500
+248,500
| +106% | +$4.44M |
|
521
LPL Financial
LPLA
$28.3B
| $9.33M | 0.01% |
26,127
+24,630
| +1,645% | +$8.71M |
|
522
CALL
Snowflake
SNOW
$113B
| $9.32M | 0.01% |
42,500
-5,300
| -11% | -$1.29M |
|
523
CALL
Affirm
AFRM
$26B
| $9.3M | 0.01% |
125,000
-601,800
| -83% | -$43.3M |
|
524
Martin Midstream Partners
MMLP
$103M
| $9.3M | 0.01% |
3,564,619
| – | – |
|
525
PUT
Jefferies Financial Group
JEF
$13B
| $9.29M | 0.01% |
+149,900
| New | +$8.59M |
|
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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.