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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 | |
|---|---|---|---|---|---|---|
576
PUT
Tenet Healthcare
THC
$21.1B
| $8.35M | 0.01% |
42,000
-27,300
| -39% | -$5.52M |
|
577
Boeing
BA
$184B
| $8.32M | 0.01% |
38,324
+7,981
| +26% | +$1.64M |
|
578
AbbVie
ABBV
$432B
| $8.31M | 0.01% |
36,367
-21,342
| -37% | -$4.86M |
|
579
CALL
Morgan Stanley
MS
$338B
| $8.27M | 0.01% |
46,600
+10,000
| +27% | +$1.67M |
|
580
Match Group
MTCH
$8.45B
| $8.26M | 0.01% |
255,958
-72,995
| -22% | -$2.4M |
|
581
Xcel Energy
XEL
$48.8B
| $8.26M | 0.01% |
111,882
+61,257
| +121% | +$4.83M |
|
582
PUT
Cameco
CCJ
$42.5B
| $8.23M | 0.01% |
+90,000
| New | +$8.1M |
|
|
583
CALL
AbbVie
ABBV
$432B
| $8.23M | 0.01% |
36,000
-7,100
| -16% | -$1.62M |
|
|
584
PUT
AbbVie
ABBV
$432B
| $8.23M | 0.01% |
36,000
+16,000
| +80% | +$3.64M |
|
585
Amphenol
APH
$207B
| $8.19M | 0.01% |
60,612
-35,746
| -37% | -$4.78M |
|
586
Sabre
SABR
$814M
| $8.19M | 0.01% |
6,019,485
+5,863,622
| +3,762% | +$10.1M |
|
587
PUT
Vistra
VST
$47.9B
| $8.07M | 0.01% |
50,000
+1,000
| +2% | +$182K |
|
588
PUT
Carvana
CVNA
$77.6B
| $8.06M | 0.01% |
95,500
-45,000
| -32% | -$3.35M |
|
589
CALL
Shopify
SHOP
$194B
| $8.05M | 0.01% |
50,000
| – | – |
|
590
Range Resources
RRC
$9.02B
| $8.05M | 0.01% |
228,256
+214,364
| +1,543% | +$7.98M |
|
591
CALL
BridgeBio Pharma
BBIO
$16.3B
| $8.03M | 0.01% |
105,000
-4,500
| -4% | -$295K |
|
592
CALL
Insmed
INSM
$28.2B
| $8.01M | 0.01% |
+46,000
| New | +$8.39M |
|
|
593
PUT
Insmed
INSM
$28.2B
| $8.01M | 0.01% |
+46,000
| New | +$8.39M |
|
594
CALL
Union Pacific
UNP
$175B
| $8M | 0.01% |
34,600
-23,400
| -40% | -$5.34M |
|
595
CALL
Strategy Inc
MSTR
$37.7B
| $7.99M | 0.01% |
52,600
+49,000
| +1,361% | +$11.3M |
|
596
PUT
Salesforce
CRM
$157B
| $7.95M | 0.01% |
30,000
+11,000
| +58% | +$2.73M |
|
597
CALL
HCA Healthcare
HCA
$89.1B
| $7.94M | 0.01% |
17,000
| – | – |
|
598
PUT
Blue Owl Capital
OWL
$18.5B
| $7.92M | 0.01% |
+530,000
| New | +$8.29M |
|
599
CALL
KLA
KLAC
$259B
| $7.9M | 0.01% |
65,000
| – | – |
|
|
600
PUT
KLA
KLAC
$259B
| $7.9M | 0.01% |
65,000
| – | – |
|
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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.