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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 | |
|---|---|---|---|---|---|---|
776
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.49M | 0.01% |
47,051
-1,955,534
| -98% | -$180M |
|
777
Dover
DOV
$28.4B
| $4.48M | 0.01% |
22,951
-7,995
| -26% | -$1.46M |
|
778
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $4.46M | 0.01% |
+200,000
| New | +$4.22M |
|
779
Dick's Sporting Goods
DKS
$18.7B
| $4.45M | 0.01% |
22,500
-31,910
| -59% | -$6.96M |
|
780
CALL
Ciena
CIEN
$58.4B
| $4.44M | 0.01% |
+19,000
| New | +$3.69M |
|
781
CALL
Archer Daniels Midland
ADM
$36.9B
| $4.41M | 0.01% |
76,700
| – | – |
|
|
782
PUT
Archer Daniels Midland
ADM
$36.9B
| $4.41M | 0.01% |
76,700
| – | – |
|
783
Chevron
CVX
$366B
| $4.4M | 0.01% |
28,878
-50,778
| -64% | -$7.73M |
|
784
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.39M | 0.01% |
48,374
-25,729
| -35% | -$2.32M |
|
785
CALL
Alcoa
AA
$13.2B
| $4.38M | 0.01% |
+82,500
| New | +$3.38M |
|
786
PUT
Corning
GLW
$143B
| $4.38M | 0.01% |
50,000
| – | – |
|
|
B
787
CALL
Barrick Mining
B
$73.2B
| $4.36M | 0.01% |
100,000
-890,000
| -90% | -$33.4M |
|
788
PUT
BJ's Restaurants
BJRI
$1.48B
| $4.33M | 0.01% |
110,000
| – | – |
|
789
CALL
Costco
COST
$420B
| $4.31M | 0.01% |
5,000
| – | – |
|
|
790
PUT
Costco
COST
$420B
| $4.31M | 0.01% |
5,000
| – | – |
|
791
Tenable Holdings
TENB
$4.01B
| $4.29M | 0.01% |
+182,498
| New | +$4.99M |
|
792
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.29M | 0.01% |
49,200
-30,000
| -38% | -$2.68M |
|
|
MPT
793
PUT
Medical Properties Trust
MPT
$2.81B
| $4.27M | 0.01% |
854,300
-775,000
| -48% | -$4.03M |
|
794
PUT
Oneok
OKE
$54.5B
| $4.26M | 0.01% |
+58,000
| New | +$4.11M |
|
795
CALL
General Motors
GM
$76.8B
| $4.26M | 0.01% |
+52,400
| New | +$3.69M |
|
796
Dropbox
DBX
$8.12B
| $4.26M | 0.01% |
153,275
+42,003
| +38% | +$1.22M |
|
797
Phreesia
PHR
$773M
| $4.25M | 0.01% |
+251,236
| New | +$5.18M |
|
798
MACOM Technology Solutions
MTSI
$23.7B
| $4.23M | 0.01% |
24,719
-2,270
| -8% | -$360K |
|
799
CALL
LKQ Corp
LKQ
$6.29B
| $4.23M | 0.01% |
+140,000
| New | +$4.22M |
|
800
CALL
AT&T
T
$163B
| $4.22M | 0.01% |
170,000
| – | – |
|
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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.