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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 | |
|---|---|---|---|---|---|---|
626
AT&T
T
$163B
| $7.31M | 0.01% |
294,297
-700,472
| -70% | -$17.7M |
|
627
RTX Corp
RTX
$300B
| $7.28M | 0.01% |
39,698
-12,331
| -24% | -$2.14M |
|
628
CALL
ExxonMobil
XOM
$632B
| $7.24M | 0.01% |
60,200
+57,100
| +1,842% | +$6.62M |
|
629
Blackstone
BX
$110B
| $7.24M | 0.01% |
46,981
-5,157
| -10% | -$784K |
|
630
IonQ
IONQ
$16.4B
| $7.22M | 0.01% |
+160,880
| New | +$9.02M |
|
631
CALL
nVent Electric
NVT
$26.7B
| $7.19M | 0.01% |
+70,500
| New | +$7.32M |
|
632
CALL
Vistra
VST
$47.5B
| $7.16M | 0.01% |
44,400
+35,500
| +399% | +$6.47M |
|
633
PUT
Alnylam Pharmaceuticals
ALNY
$29.2B
| $7.16M | 0.01% |
18,000
-9,000
| -33% | -$3.98M |
|
634
Alkami Technology
ALKT
$2.09B
| $7.14M | 0.01% |
309,348
-5,188
| -2% | -$114K |
|
635
Blackrock
BLK
$177B
| $7.1M | 0.01% |
6,633
-375
| -5% | -$410K |
|
636
CALL
Nice
NICE
$5.9B
| $7.09M | 0.01% |
+62,700
| New | +$7.57M |
|
637
CALL
GE Aerospace
GE
$384B
| $7.08M | 0.01% |
23,000
| – | – |
|
|
638
PUT
GE Aerospace
GE
$384B
| $7.08M | 0.01% |
23,000
| – | – |
|
639
CALL
Intuitive Surgical
ISRG
$134B
| $7.08M | 0.01% |
12,500
| – | – |
|
640
CALL
dLocal
DLO
$4.22B
| $7.07M | 0.01% |
+499,900
| New | +$7.05M |
|
641
PUT
Johnson & Johnson
JNJ
$621B
| $7.04M | 0.01% |
34,000
+10,000
| +42% | +$1.98M |
|
642
PACCAR
PCAR
$70B
| $7.03M | 0.01% |
64,220
+29,131
| +83% | +$2.99M |
|
643
PUT
DigitalOcean
DOCN
$14.6B
| $7.03M | 0.01% |
146,100
| – | – |
|
644
PUT
Chipotle Mexican Grill
CMG
$41.7B
| $7.03M | 0.01% |
190,000
-40,000
| -17% | -$1.45M |
|
|
KEEL
645
Keel Infrastructure Corp
KEEL
$2.31B
| $7.03M | 0.01% |
+2,990,256
| New | +$10.2M |
|
646
Eli Lilly
LLY
$1.06T
| $7.02M | 0.01% |
6,536
-105,885
| -94% | -$101M |
|
647
Rivian
RIVN
$23.2B
| $7.01M | 0.01% |
355,871
+91,666
| +35% | +$1.46M |
|
648
Marriott International
MAR
$92.9B
| $6.97M | 0.01% |
22,467
+12,501
| +125% | +$3.57M |
|
649
Gen Digital
GEN
$17.6B
| $6.89M | 0.01% |
253,538
+224,554
| +775% | +$6.04M |
|
650
PUT
Funko
FNKO
$326M
| $6.88M | 0.01% |
2,025,000
-183,900
| -8% | -$578K |
|
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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.