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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 | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$174B
| $6.88M | 0.01% |
21,591
+6,713
| +45% | +$2.38M |
|
652
Toast
TOST
$19.9B
| $6.87M | 0.01% |
193,562
-6,679
| -3% | -$241K |
|
653
PUT
ExxonMobil
XOM
$634B
| $6.86M | 0.01% |
+57,000
| New | +$6.61M |
|
654
PUT
Cytokinetics
CYTK
$10.4B
| $6.81M | 0.01% |
107,200
+3,200
| +3% | +$199K |
|
655
PUT
Dell
DELL
$293B
| $6.81M | 0.01% |
54,100
-539,700
| -91% | -$76M |
|
|
CTRA
656
PUT
DELISTED
Coterra Energy
CTRA
| $6.78M | 0.01% |
257,600
-379,000
| -60% | -$9.55M |
|
657
CALL
argenx
ARGX
$54.1B
| $6.73M | 0.01% |
8,000
+500
| +7% | +$428K |
|
|
658
PUT
argenx
ARGX
$54.1B
| $6.73M | 0.01% |
8,000
+500
| +7% | +$428K |
|
659
CALL
Xenon Pharmaceuticals
XENE
$6.12B
| $6.72M | 0.01% |
+150,000
| New | +$6.3M |
|
660
PUT
US Bancorp
USB
$99.6B
| $6.67M | 0.01% |
125,000
+100,000
| +400% | +$4.92M |
|
661
PUT
FedEx
FDX
$75.4B
| $6.64M | 0.01% |
23,000
+5,000
| +28% | +$1.31M |
|
662
Edwards Lifesciences
EW
$51.7B
| $6.62M | 0.01% |
77,638
+11,841
| +18% | +$972K |
|
663
Bank of America
BAC
$442B
| $6.58M | 0.01% |
119,643
-147,606
| -55% | -$7.8M |
|
664
Ormat Technologies
ORA
$6.64B
| $6.55M | 0.01% |
59,297
+51,955
| +708% | +$5.68M |
|
665
CALL
Capri Holdings
CPRI
$1.74B
| $6.53M | 0.01% |
+267,700
| New | +$6.19M |
|
666
Kimberly-Clark
KMB
$36.5B
| $6.52M | 0.01% |
64,583
+38,188
| +145% | +$4.18M |
|
667
CALL
TJX Companies
TJX
$178B
| $6.51M | 0.01% |
42,400
-177,600
| -81% | -$26.3M |
|
|
668
PUT
TJX Companies
TJX
$178B
| $6.51M | 0.01% |
42,400
| – | – |
|
|
HSAI
669
Hesai Group
HSAI
$3.02B
| $6.47M | 0.01% |
288,978
+70,578
| +32% | +$1.54M |
|
670
Public Storage
PSA
$61.3B
| $6.47M | 0.01% |
24,930
+9,326
| +60% | +$2.61M |
|
671
Salesforce
CRM
$158B
| $6.33M | 0.01% |
23,886
-43,077
| -64% | -$10.7M |
|
672
Torrid Holdings
CURV
$260M
| $6.31M | 0.01% |
6,444,804
+211,782
| +3% | +$271K |
|
673
CALL
KE Holdings
BEKE
$18.8B
| $6.3M | 0.01% |
400,000
| – | – |
|
674
CALL
Adobe
ADBE
$105B
| $6.3M | 0.01% |
18,000
+13,700
| +319% | +$4.66M |
|
675
Canadian Solar
CSIQ
$1.08B
| $6.29M | 0.01% |
+264,784
| New | +$5.77M |
|
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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.