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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 | |
|---|---|---|---|---|---|---|
526
PUT
BridgeBio Pharma
BBIO
$16.1B
| $9.26M | 0.01% |
121,000
+95,500
| +375% | +$6.27M |
|
527
PUT
Workday
WDAY
$44.1B
| $9.24M | 0.01% |
43,000
-700,000
| -94% | -$159M |
|
|
SOLS
528
Solstice Advanced Materials
SOLS
$9.92B
| $9.23M | 0.01% |
+189,971
| New | +$8.94M |
|
529
PUT
Inspire Medical Systems
INSP
$1.72B
| $9.22M | 0.01% |
+100,000
| New | +$9.57M |
|
530
Howmet Aerospace
HWM
$114B
| $9.2M | 0.01% |
44,885
+20,191
| +82% | +$4.02M |
|
531
Walt Disney
DIS
$181B
| $9.19M | 0.01% |
80,764
-33,916
| -30% | -$3.74M |
|
532
Patrick Industries
PATK
$2.87B
| $9.17M | 0.01% |
84,614
-6,191
| -7% | -$650K |
|
|
XYZ
533
CALL
Block Inc
XYZ
$47.1B
| $9.15M | 0.01% |
140,500
| – | – |
|
534
CALL
Magna International
MGA
$18.7B
| $9.14M | 0.01% |
171,500
+21,500
| +14% | +$1.05M |
|
535
Atour Lifestyle Holdings
ATAT
$4.82B
| $9.12M | 0.01% |
231,480
-50,162
| -18% | -$1.97M |
|
536
Boston Beer
SAM
$1.92B
| $9.09M | 0.01% |
+46,592
| New | +$9.61M |
|
|
CMA
537
DELISTED
Comerica
CMA
| $9.07M | 0.01% |
+104,317
| New | +$8.4M |
|
538
PUT
VF Corp
VFC
$5.79B
| $9.04M | 0.01% |
500,000
| – | – |
|
539
McEwen Inc
MUX
$1.17B
| $9.02M | 0.01% |
487,457
-73,080
| -13% | -$1.36M |
|
540
Verizon
VZ
$195B
| $9.02M | 0.01% |
221,363
-17,693
| -7% | -$718K |
|
541
PUT
Humana
HUM
$45.8B
| $8.96M | 0.01% |
35,000
-4,600
| -12% | -$1.21M |
|
542
CALL
Kimberly-Clark
KMB
$36.3B
| $8.96M | 0.01% |
88,800
+74,600
| +525% | +$8.16M |
|
543
Indivior Pharmaceuticals
INDV
$4.52B
| $8.96M | 0.01% |
249,675
+44,013
| +21% | +$1.34M |
|
544
PUT
Abercrombie & Fitch
ANF
$4.96B
| $8.95M | 0.01% |
71,100
+46,100
| +184% | +$4.03M |
|
545
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
| $8.95M | 0.01% |
22,500
-13,000
| -37% | -$5.75M |
|
546
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $8.94M | 0.01% |
+341,900
| New | +$9.96M |
|
547
CALL
Canadian Solar
CSIQ
$1.08B
| $8.94M | 0.01% |
+376,000
| New | +$8.2M |
|
|
548
Alnylam Pharmaceuticals
ALNY
$28.9B
| $8.92M | 0.01% |
22,437
+20,711
| +1,200% | +$9.17M |
|
549
PUT
Etsy
ETSY
$7.73B
| $8.87M | 0.01% |
160,000
| – | – |
|
550
PUT
Royal Caribbean
RCL
$85.9B
| $8.87M | 0.01% |
31,800
+14,800
| +87% | +$4.18M |
|
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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.