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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$75.1B
AUM Growth
+$10.6B
Cap. Flow
+$11B
Cap. Flow %
14.62%
Top 10 Hldgs %
50.03%
Holding
2,277
New
440
Increased
527
Reduced
642
Closed
411

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$140M
2
FFIV icon
F5
FFIV
+$133M
3
SNPS icon
Synopsys
SNPS
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.19B
2
HON icon
Honeywell
HON
+$661M
3
NKE icon
Nike
NKE
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
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
MSFT icon
51
Microsoft
MSFT
$3.66T
$174M 0.23%
360,019
-403,009
-53% -$202M
IMO icon
52
PUT
Imperial Oil
IMO
$61.6B
$173M 0.23%
+2,000,000
New +$182M
AMD icon
53
Advanced Micro Devices
AMD
$846B
$173M 0.23%
805,826
-160,389
-17% -$36M
PRKS icon
54
United Parks & Resorts
PRKS
$2.18B
$162M 0.22%
4,476,357
– –
LUV icon
55
Southwest Airlines
LUV
$23.8B
$162M 0.22%
3,930,511
+68,475
+2% +$2.39M
TSM icon
56
CALL
TSMC
TSM
$2.16T
$159M 0.21%
524,000
-1,171,700
-69% -$344M
DASH icon
57
CALL
DoorDash
DASH
$88.2B
$159M 0.21%
700,000
-200,000
-22% -$46.9M
MA icon
58
Mastercard
MA
$500B
$157M 0.21%
274,571
+127,425
+87% +$71.2M
WULF icon
59
CALL
TeraWulf
WULF
$9.36B
$155M 0.21%
13,474,600
+1,720,600
+15% +$23.1M
HON icon
60
Honeywell
HON
$78.9B
$153M 0.2%
783,804
-3,380,914
-81% -$661M
GPN icon
61
CALL
Global Payments
GPN
$24.1B
$151M 0.2%
1,950,000
+1,750,000
+875% +$141M
AMD icon
62
CALL
Advanced Micro Devices
AMD
$846B
$150M 0.2%
700,300
+140,000
+25% +$31.4M
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$149M 0.2%
219,200
+20,200
+10% +$13.7M
PLTR icon
64
Palantir
PLTR
$390B
$148M 0.2%
834,355
-252,781
-23% -$45.8M
SNPS icon
65
Synopsys
SNPS
$77.3B
$142M 0.19%
301,332
+277,271
+1,152% +$123M
HON icon
66
PUT
Honeywell
HON
$78.9B
$138M 0.18%
707,500
-64,378
-8% -$12.6M
AVGO icon
67
PUT
Broadcom
AVGO
$1.99T
$135M 0.18%
389,200
+160,200
+70% +$57.3M
HOOD icon
68
Robinhood
HOOD
$84.1B
$132M 0.18%
1,169,759
+183,850
+19% +$23.9M
COIN icon
69
PUT
Coinbase
COIN
$39.8B
$131M 0.17%
578,300
-64,700
-10% -$19.3M
DASH icon
70
DoorDash
DASH
$88.2B
$130M 0.17%
574,772
-252,510
-31% -$59.2M
FFIV icon
71
F5
FFIV
$23.4B
$127M 0.17%
497,543
+492,830
+10,457% +$133M
MSFT icon
72
PUT
Microsoft
MSFT
$3.66T
$123M 0.16%
255,000
-286,000
-53% -$143M
EEM icon
73
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$122M 0.16%
2,235,500
-4,037,200
-64% -$220M
V icon
74
CALL
Visa
V
$690B
$122M 0.16%
346,900
-93,900
-21% -$32M
WDC icon
75
CALL
Western Digital
WDC
$189B
$116M 0.15%
673,500
-57,000
-8% -$8.64M
1 2
3
4 5

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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.