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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 | |
|---|---|---|---|---|---|---|
801
PUT
AT&T
T
$163B
| $4.22M | 0.01% |
170,000
| – | – |
|
802
Prenetics Global
PRE
$310M
| $4.22M | 0.01% |
268,001
-48,998
| -15% | -$714K |
|
803
Philip Morris
PM
$295B
| $4.21M | 0.01% |
26,235
-1,464,542
| -98% | -$227M |
|
804
Cytokinetics
CYTK
$10.4B
| $4.21M | 0.01% |
66,207
-41,046
| -38% | -$2.55M |
|
805
Lockheed Martin
LMT
$136B
| $4.21M | 0.01% |
8,696
-754
| -8% | -$361K |
|
806
CALL
Amcor
AMCR
$22.1B
| $4.17M | 0.01% |
100,000
-40,220
| -29% | -$1.66M |
|
807
PUT
Union Pacific
UNP
$174B
| $4.16M | 0.01% |
18,000
-15,600
| -46% | -$3.56M |
|
808
DexCom
DXCM
$32B
| $4.16M | 0.01% |
62,715
-21,476
| -26% | -$1.39M |
|
809
PUT
IMAX
IMAX
$2.66B
| $4.15M | 0.01% |
+112,200
| New | +$3.91M |
|
810
CALL
Johnson & Johnson
JNJ
$625B
| $4.14M | 0.01% |
20,000
-29,000
| -59% | -$5.73M |
|
811
CALL
Cigna
CI
$74.6B
| $4.13M | 0.01% |
15,000
| – | – |
|
|
812
PUT
Cigna
CI
$74.6B
| $4.13M | 0.01% |
15,000
| – | – |
|
813
GE Vernova
GEV
$264B
| $4.12M | 0.01% |
6,303
-18,570
| -75% | -$11.3M |
|
814
PUT
Fluence Energy
FLNC
$2.44B
| $4.12M | 0.01% |
208,100
-132,500
| -39% | -$2.5M |
|
|
DVAX
815
DELISTED
Dynavax Technologies
DVAX
| $4.11M | 0.01% |
267,037
+32,931
| +14% | +$363K |
|
816
CALL
Align Technology
ALGN
$12.3B
| $4.09M | 0.01% |
26,200
| – | – |
|
817
Norwegian Cruise Line
NCLH
$8.84B
| $4.08M | 0.01% |
182,788
+134,376
| +278% | +$2.84M |
|
818
PUT
Verizon
VZ
$196B
| $4.07M | 0.01% |
100,000
| – | – |
|
819
Wells Fargo
WFC
$264B
| $4.07M | 0.01% |
43,668
-92,298
| -68% | -$8.01M |
|
|
BNY
820
CALL
Bank of New York Mellon
BNY
$107B
| $4.06M | 0.01% |
35,000
| – | – |
|
|
BNY
821
PUT
Bank of New York Mellon
BNY
$107B
| $4.06M | 0.01% |
35,000
| – | – |
|
822
CALL
Domo
DOMO
$184M
| $4.05M | 0.01% |
+480,000
| New | +$5.64M |
|
823
ExxonMobil
XOM
$634B
| $4.03M | 0.01% |
33,514
-200,751
| -86% | -$23.3M |
|
824
CALL
Mercado Libre
MELI
$92.3B
| $4.03M | 0.01% |
2,000
| – | – |
|
|
825
PUT
Mercado Libre
MELI
$92.3B
| $4.03M | 0.01% |
2,000
| – | – |
|
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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.