We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$5.89B
| $5.83M | 0.01% |
322,255
+194,954
| +153% | +$3.16M |
|
702
Apogee Therapeutics
APGE
$10.2B
| $5.8M | 0.01% |
+76,898
| New | +$4.84M |
|
703
Welltower
WELL
$171B
| $5.79M | 0.01% |
31,197
-38,010
| -55% | -$7.1M |
|
704
CALL
Lowe's Companies
LOW
$125B
| $5.79M | 0.01% |
24,000
| – | – |
|
|
705
PUT
Lowe's Companies
LOW
$125B
| $5.79M | 0.01% |
24,000
| – | – |
|
706
PUT
Hilton Worldwide
HLT
$71.5B
| $5.75M | 0.01% |
20,000
| – | – |
|
707
CALL
ServiceNow
NOW
$129B
| $5.74M | 0.01% |
37,500
| – | – |
|
|
708
PUT
ServiceNow
NOW
$129B
| $5.74M | 0.01% |
37,500
| – | – |
|
709
PUT
3M
MMM
$94.3B
| $5.68M | 0.01% |
35,500
-29,000
| -45% | -$4.74M |
|
710
PUT
Halliburton
HAL
$26.6B
| $5.65M | 0.01% |
200,000
| – | – |
|
711
CALL
Herc Holdings
HRI
$5.61B
| $5.64M | 0.01% |
+38,000
| New | +$5.21M |
|
712
Inspire Medical Systems
INSP
$1.74B
| $5.62M | 0.01% |
+60,950
| New | +$5.83M |
|
713
J.M. Smucker
SJM
$12.8B
| $5.62M | 0.01% |
57,452
+8,490
| +17% | +$878K |
|
714
CALL
Liberty Global Class A
LBTYA
$3.6B
| $5.57M | 0.01% |
500,000
| – | – |
|
|
SNV
715
DELISTED
Synovus
SNV
| $5.56M | 0.01% |
111,018
-2,889,612
| -96% | -$139M |
|
|
716
PUT
PepsiCo
PEP
$190B
| $5.45M | 0.01% |
38,000
-4,980,000
| -99% | -$732M |
|
717
CALL
Arbor Realty Trust
ABR
$998M
| $5.43M | 0.01% |
700,000
-600,000
| -46% | -$5.88M |
|
718
Ford
F
$55.7B
| $5.4M | 0.01% |
411,529
+64,674
| +19% | +$834K |
|
719
10x Genomics
TXG
$6.61B
| $5.31M | 0.01% |
+325,783
| New | +$4.92M |
|
720
Insmed
INSM
$28.6B
| $5.31M | 0.01% |
+30,485
| New | +$5.56M |
|
721
CALL
Range Resources
RRC
$8.95B
| $5.29M | 0.01% |
150,000
-12,000
| -7% | -$447K |
|
722
Denison Mines
DNN
$2.91B
| $5.25M | 0.01% |
1,972,429
-24,396
| -1% | -$66.4K |
|
723
GitLab
GTLB
$6.58B
| $5.22M | 0.01% |
+139,108
| New | +$6.02M |
|
724
Frontdoor
FTDR
$6.38B
| $5.22M | 0.01% |
90,455
-101,556
| -53% | -$5.97M |
|
725
OneMain Financial
OMF
$7.47B
| $5.22M | 0.01% |
77,228
+20,877
| +37% | +$1.27M |
|
Similar funds
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.