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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 | |
|---|---|---|---|---|---|---|
826
CALL
Norfolk Southern
NSC
$75.1B
| $4.01M | 0.01% |
13,900
-41,500
| -75% | -$12M |
|
827
Popular Inc
BPOP
$11.1B
| $4M | 0.01% |
+32,137
| New | +$3.8M |
|
828
CALL
Keurig Dr Pepper
KDP
$40.8B
| $4M | 0.01% |
+142,800
| New | +$3.92M |
|
829
TJX Companies
TJX
$178B
| $3.99M | 0.01% |
25,957
-43,779
| -63% | -$6.47M |
|
830
CALL
JD.com
JD
$44.5B
| $3.98M | 0.01% |
138,600
| – | – |
|
831
PUT
Intuit
INTU
$89B
| $3.97M | 0.01% |
6,000
| – | – |
|
832
CALL
ASML
ASML
$669B
| $3.96M | 0.01% |
3,700
+800
| +28% | +$835K |
|
833
CALL
ACM Research
ACMR
$5.79B
| $3.94M | 0.01% |
100,000
| – | – |
|
834
PUT
Rivian
RIVN
$23.2B
| $3.94M | 0.01% |
+200,000
| New | +$3.17M |
|
835
CALL
Gilead Sciences
GILD
$165B
| $3.94M | 0.01% |
32,100
| – | – |
|
836
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.94M | 0.01% |
73,000
| – | – |
|
|
FYBR
837
PUT
DELISTED
Frontier Communications
FYBR
| $3.91M | 0.01% |
102,700
-45,200
| -31% | -$1.71M |
|
838
CALL
STMicroelectronics
STM
$50B
| $3.89M | 0.01% |
+150,000
| New | +$3.85M |
|
839
Magna International
MGA
$18.8B
| $3.88M | 0.01% |
72,881
-13,990
| -16% | -$684K |
|
840
CALL
Phillips 66
PSX
$81.4B
| $3.87M | 0.01% |
30,000
| – | – |
|
|
841
PUT
Phillips 66
PSX
$81.4B
| $3.87M | 0.01% |
30,000
| – | – |
|
|
CDTX
842
DELISTED
Cidara Therapeutics
CDTX
| $3.87M | 0.01% |
+17,500
| New | +$2.83M |
|
843
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.86M | 0.01% |
5,000
| – | – |
|
|
844
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.86M | 0.01% |
5,000
| – | – |
|
845
Copart
CPRT
$27.5B
| $3.85M | 0.01% |
98,412
-27,899
| -22% | -$1.16M |
|
|
CNR
846
Core Natural Resources Inc
CNR
$4.45B
| $3.85M | 0.01% |
43,486
+33,615
| +341% | +$2.87M |
|
847
First Solar
FSLR
$26.9B
| $3.85M | 0.01% |
14,728
+4,956
| +51% | +$1.25M |
|
848
NN Inc
NNBR
$291M
| $3.85M | 0.01% |
3,004,832
+35,200
| +1% | +$53.8K |
|
849
InterDigital
IDCC
$8.89B
| $3.83M | 0.01% |
12,039
+52
| +0.4% | +$18.4K |
|
850
Estee Lauder
EL
$32B
| $3.82M | 0.01% |
36,517
| – | – |
|
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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.