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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 | |
|---|---|---|---|---|---|---|
551
Ferrovial N.V. Ordinary Shares
FER
$47.8B
| $8.86M | 0.01% |
+138,437
| New | +$8.76M |
|
552
IMAX
IMAX
$2.72B
| $8.86M | 0.01% |
+239,613
| New | +$8.35M |
|
553
CALL
Elevance Health
ELV
$85B
| $8.8M | 0.01% |
25,100
+6,600
| +36% | +$2.23M |
|
554
CALL
ON Semiconductor
ON
$19.1B
| $8.78M | 0.01% |
+162,100
| New | +$8.32M |
|
555
Woodward
WWD
$21.5B
| $8.77M | 0.01% |
+29,014
| New | +$7.98M |
|
|
PRMB
556
Primo Brands
PRMB
$8.66B
| $8.76M | 0.01% |
535,489
+501,119
| +1,458% | +$9.26M |
|
557
CALL
Cummins
CMI
$88.4B
| $8.73M | 0.01% |
17,100
| – | – |
|
|
558
PUT
Cummins
CMI
$88.4B
| $8.73M | 0.01% |
17,100
| – | – |
|
559
Abbott
ABT
$186B
| $8.73M | 0.01% |
69,639
-23,609
| -25% | -$3.01M |
|
|
OKLO
560
Oklo
OKLO
$8.31B
| $8.72M | 0.01% |
121,464
-177,078
| -59% | -$19.7M |
|
561
PUT
Nextpower Inc
NXT
$15.5B
| $8.71M | 0.01% |
+100,000
| New | +$9.07M |
|
562
CALL
Walmart Inc
WMT
$887B
| $8.68M | 0.01% |
77,900
| – | – |
|
563
CALL
Cardinal Health
CAH
$55.9B
| $8.67M | 0.01% |
+42,200
| New | +$7.94M |
|
564
Pebblebrook Hotel Trust
PEB
$2.06B
| $8.67M | 0.01% |
765,980
+12,841
| +2% | +$141K |
|
565
American Electric Power
AEP
$68.7B
| $8.63M | 0.01% |
74,850
-14,696
| -16% | -$1.74M |
|
566
Parsons
PSN
$5.07B
| $8.61M | 0.01% |
139,244
-19,105
| -12% | -$1.5M |
|
567
JPMorgan Chase
JPM
$948B
| $8.55M | 0.01% |
26,531
-61,233
| -70% | -$19M |
|
568
CALL
Edwards Lifesciences
EW
$51.5B
| $8.53M | 0.01% |
100,000
-50,000
| -33% | -$4.1M |
|
569
CALL
Amphenol
APH
$206B
| $8.51M | 0.01% |
+63,000
| New | +$8.43M |
|
570
PUT
Intuitive Surgical
ISRG
$133B
| $8.5M | 0.01% |
15,000
+2,500
| +20% | +$1.33M |
|
571
EOG Resources
EOG
$71.3B
| $8.48M | 0.01% |
80,742
-3,370
| -4% | -$362K |
|
572
PUT
Core Scientific
CORZ
$6.8B
| $8.47M | 0.01% |
581,600
-1,493,800
| -72% | -$26M |
|
573
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $8.44M | 0.01% |
14,500
+4,300
| +42% | +$2.2M |
|
574
Accenture
ACN
$106B
| $8.43M | 0.01% |
31,405
-6,549
| -17% | -$1.66M |
|
575
CALL
Amgen
AMGN
$220B
| $8.41M | 0.01% |
25,700
+3,600
| +16% | +$1.14M |
|
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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.