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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
751
CALL
Embraer S.A. ADS
EMBJ
$13B
| $4.84M | 0.01% |
+75,200
| New | +$4.71M |
|
752
CALL
Williams Companies
WMB
$86.1B
| $4.81M | 0.01% |
+80,000
| New | +$4.84M |
|
753
Omnicell
OMCL
$1.68B
| $4.78M | 0.01% |
105,488
+5,798
| +6% | +$212K |
|
754
Hewlett Packard
HPE
$70.5B
| $4.78M | 0.01% |
198,926
-742,903
| -79% | -$17.5M |
|
|
TDAY
755
USA Today Co
TDAY
$1.06B
| $4.75M | 0.01% |
922,641
-659,715
| -42% | -$3.1M |
|
756
AXT Inc
AXTI
$5.8B
| $4.75M | 0.01% |
+290,616
| New | +$2.81M |
|
757
PUT
Crocs
CROX
$6.55B
| $4.71M | 0.01% |
55,100
| – | – |
|
758
CALL
Five Below
FIVE
$13.5B
| $4.71M | 0.01% |
+25,000
| New | +$4.06M |
|
759
Marathon Digital Holdings
MARA
$3.85B
| $4.71M | 0.01% |
524,290
-367,059
| -41% | -$5.42M |
|
760
HCA Healthcare
HCA
$89.5B
| $4.7M | 0.01% |
10,066
+6,136
| +156% | +$2.85M |
|
761
Sherwin-Williams
SHW
$89.8B
| $4.7M | 0.01% |
14,491
+1,652
| +13% | +$553K |
|
762
NextEra Energy
NEE
$177B
| $4.69M | 0.01% |
58,401
-51,627
| -47% | -$4.28M |
|
763
Cigna
CI
$74.6B
| $4.68M | 0.01% |
17,002
-294
| -2% | -$82.4K |
|
764
CALL
Teradyne
TER
$59.3B
| $4.65M | 0.01% |
+24,000
| New | +$4.12M |
|
765
PUT
Comstock Resources
CRK
$3.94B
| $4.64M | 0.01% |
200,000
| – | – |
|
766
CALL
Abbott
ABT
$187B
| $4.64M | 0.01% |
37,000
-18,000
| -33% | -$2.29M |
|
|
767
PUT
Abbott
ABT
$187B
| $4.64M | 0.01% |
37,000
-168,000
| -82% | -$21.4M |
|
768
Progressive
PGR
$125B
| $4.63M | 0.01% |
20,345
-96,946
| -83% | -$21.9M |
|
769
Expedia Group
EXPE
$37.3B
| $4.55M | 0.01% |
16,053
-9,566
| -37% | -$2.36M |
|
|
VISN
770
CALL
Vistance Networks Inc
VISN
$2.52B
| $4.53M | 0.01% |
+250,000
| New | +$4.31M |
|
771
CALL
Intel
INTC
$513B
| $4.53M | 0.01% |
122,800
-99,600
| -45% | -$3.76M |
|
772
Trade Desk
TTD
$6.49B
| $4.51M | 0.01% |
118,873
+44,034
| +59% | +$1.95M |
|
773
Evergy
EVRG
$19.2B
| $4.51M | 0.01% |
62,163
+33,492
| +117% | +$2.54M |
|
774
Prologis
PLD
$133B
| $4.5M | 0.01% |
35,285
-19,230
| -35% | -$2.4M |
|
775
Nutrien
NTR
$30.7B
| $4.5M | 0.01% |
72,875
-24,000
| -25% | -$1.41M |
|
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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.