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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 | |
|---|---|---|---|---|---|---|
851
PUT
Chevron
CVX
$366B
| $3.81M | 0.01% |
25,000
| – | – |
|
852
PUT
MP Materials
MP
$9.1B
| $3.79M | 0.01% |
75,000
| – | – |
|
853
Air Products & Chemicals
APD
$67.6B
| $3.77M | 0.01% |
15,270
+5,118
| +50% | +$1.3M |
|
854
Bread Financial
BFH
$4.38B
| $3.72M | 0.01% |
50,266
+45,362
| +925% | +$2.98M |
|
|
TLN
855
Talen Energy Corp
TLN
$16.7B
| $3.71M | ﹤0.01% |
9,889
+7,930
| +405% | +$3.08M |
|
856
PUT
Applied Digital
APLD
$8.41B
| $3.7M | ﹤0.01% |
150,900
| – | – |
|
857
PUT
Walt Disney
DIS
$181B
| $3.7M | ﹤0.01% |
32,500
| – | – |
|
858
CALL
Fidelity National Information Services
FIS
$22.1B
| $3.7M | ﹤0.01% |
+55,600
| New | +$3.67M |
|
859
PUT
Sable Offshore Corp
SOC
$911M
| $3.68M | ﹤0.01% |
407,800
-889,600
| -69% | -$8.4M |
|
|
NBIS
860
Nebius Group N.V.
NBIS
$47.7B
| $3.65M | ﹤0.01% |
43,664
+31,546
| +260% | +$3.27M |
|
861
CALL
AST SpaceMobile
ASTS
$21.5B
| $3.63M | ﹤0.01% |
50,000
+6,800
| +16% | +$485K |
|
862
Johnson Controls International
JCI
$92.2B
| $3.63M | ﹤0.01% |
30,305
-242,649
| -89% | -$27.9M |
|
863
SoundHound AI
SOUN
$3.49B
| $3.61M | ﹤0.01% |
362,202
+51,588
| +17% | +$742K |
|
864
CALL
Wynn Resorts
WYNN
$10.6B
| $3.61M | ﹤0.01% |
30,000
| – | – |
|
865
GameStop
GME
$8.6B
| $3.61M | ﹤0.01% |
179,733
+1,631
| +0.9% | +$36.6K |
|
866
Veralto
VLTO
$24B
| $3.59M | ﹤0.01% |
35,981
+29,409
| +447% | +$2.97M |
|
867
PUT
General Motors
GM
$76.8B
| $3.57M | ﹤0.01% |
43,900
| – | – |
|
868
Hims & Hers Health
HIMS
$7.31B
| $3.54M | ﹤0.01% |
109,162
+28,851
| +36% | +$1.24M |
|
869
PUT
Praxis Precision Medicines
PRAX
$10.1B
| $3.54M | ﹤0.01% |
+12,000
| New | +$2.23M |
|
870
Cleveland-Cliffs
CLF
$6.99B
| $3.54M | ﹤0.01% |
+266,226
| New | +$3.36M |
|
871
Super Micro Computer
SMCI
$20.1B
| $3.51M | ﹤0.01% |
119,913
-1,325,705
| -92% | -$54.6M |
|
872
CALL
EOG Resources
EOG
$70.7B
| $3.51M | ﹤0.01% |
33,400
| – | – |
|
|
873
PUT
EOG Resources
EOG
$70.7B
| $3.51M | ﹤0.01% |
33,400
| – | – |
|
874
Lowe's Companies
LOW
$125B
| $3.51M | ﹤0.01% |
14,538
-6,688
| -32% | -$1.61M |
|
875
CALL
Grab
GRAB
$14.9B
| $3.49M | ﹤0.01% |
700,000
| – | – |
|
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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.