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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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$119B
| $7.86M | 0.01% |
78,718
+9,254
| +13% | +$836K |
|
602
CALL
Halliburton
HAL
$26.5B
| $7.83M | 0.01% |
277,200
+77,200
| +39% | +$2.04M |
|
603
CALL
Iris Energy
IREN
$14.4B
| $7.81M | 0.01% |
206,700
+181,700
| +727% | +$9.37M |
|
604
Pfizer
PFE
$152B
| $7.77M | 0.01% |
312,173
-111,553
| -26% | -$2.81M |
|
605
Lennar Class A
LEN
$21.3B
| $7.77M | 0.01% |
75,558
+67,483
| +836% | +$8.15M |
|
606
Monro
MNRO
$398M
| $7.74M | 0.01% |
386,297
-474,178
| -55% | -$8.73M |
|
607
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $7.68M | 0.01% |
+49,500
| New | +$7.62M |
|
608
Chipotle Mexican Grill
CMG
$41.6B
| $7.66M | 0.01% |
206,988
+15,734
| +8% | +$569K |
|
609
CALL
Rubrik
RBRK
$18.5B
| $7.65M | 0.01% |
+100,000
| New | +$7.67M |
|
610
S&P Global
SPGI
$120B
| $7.63M | 0.01% |
14,603
-39,872
| -73% | -$19.7M |
|
611
DraftKings
DKNG
$11.8B
| $7.6M | 0.01% |
+220,504
| New | +$7.25M |
|
612
CALL
Ionis Pharmaceuticals
IONS
$9.37B
| $7.59M | 0.01% |
+95,900
| New | +$7.22M |
|
613
US Bancorp
USB
$99.6B
| $7.53M | 0.01% |
141,107
+44,704
| +46% | +$2.2M |
|
614
PUT
iShares Semiconductor ETF
SOXX
$48.5B
| $7.53M | 0.01% |
25,000
| – | – |
|
615
Applied Digital
APLD
$8.36B
| $7.52M | 0.01% |
306,485
-284,781
| -48% | -$8.2M |
|
|
TLN
616
PUT
Talen Energy Corp
TLN
$16.7B
| $7.5M | 0.01% |
+20,000
| New | +$7.77M |
|
617
PUT
Bristol-Myers Squibb
BMY
$132B
| $7.44M | 0.01% |
138,000
-141,300
| -51% | -$6.8M |
|
618
CALL
Trade Desk
TTD
$6.55B
| $7.43M | 0.01% |
195,800
| – | – |
|
619
Procter & Gamble
PG
$339B
| $7.42M | 0.01% |
51,755
-34,383
| -40% | -$5.07M |
|
620
CALL
Nutanix
NTNX
$16.9B
| $7.39M | 0.01% |
143,000
+138,000
| +2,760% | +$8.43M |
|
621
Take-Two Interactive
TTWO
$45.7B
| $7.38M | 0.01% |
28,813
-9,502
| -25% | -$2.37M |
|
622
CALL
FedEx
FDX
$75.4B
| $7.37M | 0.01% |
25,500
+5,000
| +24% | +$1.31M |
|
623
KKR & Co
KKR
$92.9B
| $7.34M | 0.01% |
57,573
-14,385
| -20% | -$1.79M |
|
624
Verisk Analytics
VRSK
$25.2B
| $7.33M | 0.01% |
32,786
+4,660
| +17% | +$1.05M |
|
625
CALL
Yeti Holdings
YETI
$3.94B
| $7.33M | 0.01% |
165,900
| – | – |
|
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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.