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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 | |
|---|---|---|---|---|---|---|
676
CALL
Southern Company
SO
$107B
| $6.28M | 0.01% |
72,000
+64,400
| +847% | +$5.88M |
|
677
Chubb
CB
$135B
| $6.26M | 0.01% |
20,066
-598
| -3% | -$175K |
|
|
XYZ
678
Block Inc
XYZ
$47.5B
| $6.26M | 0.01% |
96,130
+26,233
| +38% | +$1.81M |
|
679
PUT
EQT Corp
EQT
$32.3B
| $6.18M | 0.01% |
115,300
-2,527,900
| -96% | -$142M |
|
680
PUT
Builders FirstSource
BLDR
$8.04B
| $6.17M | 0.01% |
60,000
+20,000
| +50% | +$2.25M |
|
681
Automatic Data Processing
ADP
$108B
| $6.17M | 0.01% |
23,991
+6,037
| +34% | +$1.61M |
|
682
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.15M | 0.01% |
195,700
| – | – |
|
683
CALL
iShares MSCI India ETF
INDA
$6.63B
| $6.13M | 0.01% |
113,500
| – | – |
|
684
ConocoPhillips
COP
$141B
| $6.13M | 0.01% |
65,445
-33,267
| -34% | -$3.01M |
|
685
PUT
Upstart Holdings
UPST
$3.03B
| $6.12M | 0.01% |
140,000
| – | – |
|
686
PUT
McDonald's
MCD
$195B
| $6.11M | 0.01% |
20,000
| – | – |
|
687
Iris Energy
IREN
$14.7B
| $6.1M | 0.01% |
161,504
+94,388
| +141% | +$4.87M |
|
|
688
CALL
EQT Corp
EQT
$32.3B
| $6.08M | 0.01% |
113,500
-63,400
| -36% | -$3.56M |
|
689
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.08M | 0.01% |
131,400
| – | – |
|
690
ResMed
RMD
$30.7B
| $6.08M | 0.01% |
25,240
+3,363
| +15% | +$860K |
|
691
Airbnb
ABNB
$106B
| $6.05M | 0.01% |
44,574
-70,381
| -61% | -$8.76M |
|
692
CALL
CVS Health
CVS
$122B
| $6.04M | 0.01% |
76,100
-900,100
| -92% | -$71M |
|
|
693
PUT
CVS Health
CVS
$122B
| $6.04M | 0.01% |
76,100
-20,000
| -21% | -$1.58M |
|
694
CALL
Diamondback Energy
FANG
$52.7B
| $6.01M | 0.01% |
40,000
+10,000
| +33% | +$1.48M |
|
|
695
PUT
Diamondback Energy
FANG
$52.7B
| $6.01M | 0.01% |
40,000
+10,000
| +33% | +$1.48M |
|
696
CALL
Peabody Energy
BTU
$2.9B
| $5.94M | 0.01% |
200,000
| – | – |
|
697
Atlassian
TEAM
$37.8B
| $5.93M | 0.01% |
36,557
+30,829
| +538% | +$4.84M |
|
698
Adtran
ADTN
$616M
| $5.92M | 0.01% |
+681,349
| New | +$5.91M |
|
699
Neogen
NEOG
$2.5B
| $5.92M | 0.01% |
846,774
+314,228
| +59% | +$1.98M |
|
|
EA
700
DELISTED
Electronic Arts
EA
| $5.86M | 0.01% |
28,670
-30,174
| -51% | -$6.09M |
|
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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.