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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 | |
|---|---|---|---|---|---|---|
726
CALL
ConocoPhillips
COP
$141B
| $5.2M | 0.01% |
55,600
| – | – |
|
727
Cadence Design Systems
CDNS
$93.4B
| $5.19M | 0.01% |
16,598
-16,023
| -49% | -$5.23M |
|
728
CALL
Viasat
VSAT
$11.1B
| $5.17M | 0.01% |
+150,000
| New | +$5.3M |
|
729
PUT
Estee Lauder
EL
$32B
| $5.15M | 0.01% |
49,200
| – | – |
|
730
PUT
Domo
DOMO
$184M
| $5.13M | 0.01% |
+608,300
| New | +$7.15M |
|
731
PUT
Ivanhoe Electric
IE
$1.74B
| $5.11M | 0.01% |
320,000
+165,000
| +106% | +$2.36M |
|
|
PENG
732
Penguin Solutions Inc
PENG
$2.99B
| $5.1M | 0.01% |
260,539
+51,862
| +25% | +$1.11M |
|
|
EXAS
733
DELISTED
Exact Sciences
EXAS
| $5.08M | 0.01% |
+50,000
| New | +$4.02M |
|
734
Wynn Resorts
WYNN
$10.6B
| $5.06M | 0.01% |
42,066
+14,312
| +52% | +$1.77M |
|
735
Trip.com Group
TCOM
$29.1B
| $5.04M | 0.01% |
70,116
+26,226
| +60% | +$1.87M |
|
736
Snowflake
SNOW
$115B
| $5.03M | 0.01% |
22,914
+7,635
| +50% | +$1.86M |
|
|
CTEV
737
Claritev Corp
CTEV
$556M
| $5.01M | 0.01% |
117,097
-30,169
| -20% | -$1.53M |
|
738
Danaher
DHR
$144B
| $5M | 0.01% |
21,860
-2,079
| -9% | -$457K |
|
|
FRMI
739
CALL
Fermi Inc
FRMI
$3.94B
| $4.96M | 0.01% |
+620,600
| New | +$12.1M |
|
740
Tencent Music
TME
$15.6B
| $4.95M | 0.01% |
+282,354
| New | +$5.73M |
|
741
PUT
Tapestry
TPR
$32.8B
| $4.93M | 0.01% |
38,600
| – | – |
|
742
Innoviva
INVA
$1.48B
| $4.93M | 0.01% |
246,545
+13,353
| +6% | +$261K |
|
|
PRMB
743
CALL
Primo Brands
PRMB
$8.54B
| $4.91M | 0.01% |
+300,000
| New | +$5.54M |
|
744
Sunrun
RUN
$2.46B
| $4.9M | 0.01% |
266,363
-7,375
| -3% | -$141K |
|
745
CALL
Otis Worldwide
OTIS
$28.2B
| $4.9M | 0.01% |
+56,100
| New | +$5.02M |
|
746
United Parcel Service
UPS
$88.9B
| $4.89M | 0.01% |
49,279
-32,828
| -40% | -$3.07M |
|
747
CALL
Valero Energy
VLO
$85.9B
| $4.88M | 0.01% |
30,000
+10,000
| +50% | +$1.69M |
|
|
748
PUT
Valero Energy
VLO
$85.9B
| $4.88M | 0.01% |
30,000
+10,000
| +50% | +$1.69M |
|
749
Infosys
INFY
$50.7B
| $4.86M | 0.01% |
272,609
-8,831
| -3% | -$153K |
|
750
Travelers Companies
TRV
$80.2B
| $4.85M | 0.01% |
16,729
-11,115
| -40% | -$3.13M |
|
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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.