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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 | |
|---|---|---|---|---|---|---|
|
LX
876
LexinFintech Holdings
LX
$241M
| $3.46M | ﹤0.01% |
1,057,429
+196,431
| +23% | +$806K |
|
877
PUT
Viasat
VSAT
$11.1B
| $3.45M | ﹤0.01% |
+100,000
| New | +$3.53M |
|
878
CALL
Garrett Motion
GTX
$5.57B
| $3.44M | ﹤0.01% |
+197,600
| New | +$3.15M |
|
879
PUT
Green Plains
GPRE
$1.03B
| $3.43M | ﹤0.01% |
+350,000
| New | +$3.52M |
|
880
PUT
Qualcomm
QCOM
$176B
| $3.42M | ﹤0.01% |
20,000
| – | – |
|
881
CALL
Roku
ROKU
$22.7B
| $3.42M | ﹤0.01% |
31,500
| – | – |
|
|
882
PUT
Roku
ROKU
$22.7B
| $3.42M | ﹤0.01% |
31,500
| – | – |
|
883
Alliance Resource Partners
ARLP
$3.17B
| $3.41M | ﹤0.01% |
146,974
-153,026
| -51% | -$3.71M |
|
|
HOUS
884
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.4M | ﹤0.01% |
240,000
-60,000
| -20% | -$735K |
|
|
CCCX
885
DELISTED
Churchill Capital Corp X
CCCX
| $3.38M | ﹤0.01% |
+216,713
| New | +$3.64M |
|
886
CALL
Zscaler
ZS
$27.3B
| $3.37M | ﹤0.01% |
15,000
| – | – |
|
|
887
PUT
Zscaler
ZS
$27.3B
| $3.37M | ﹤0.01% |
15,000
| – | – |
|
888
Ross Stores
ROST
$81.9B
| $3.37M | ﹤0.01% |
18,702
-5,244
| -22% | -$875K |
|
|
FISV
889
CALL
Fiserv Inc
FISV
$27.9B
| $3.36M | ﹤0.01% |
+50,000
| New | +$4.19M |
|
890
Thermo Fisher Scientific
TMO
$220B
| $3.36M | ﹤0.01% |
5,795
-5,610
| -49% | -$3.17M |
|
891
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $3.33M | ﹤0.01% |
90,000
| – | – |
|
892
Live Nation Entertainment
LYV
$42.1B
| $3.32M | ﹤0.01% |
23,325
+2,479
| +12% | +$356K |
|
893
Altria Group
MO
$114B
| $3.31M | ﹤0.01% |
57,339
+17,029
| +42% | +$1.03M |
|
894
CALL
Centene
CNC
$32.5B
| $3.29M | ﹤0.01% |
80,000
| – | – |
|
|
EU
895
enCore Energy
EU
$243M
| $3.28M | ﹤0.01% |
1,322,941
-106,836
| -7% | -$305K |
|
896
PUT
HCA Healthcare
HCA
$89.5B
| $3.27M | ﹤0.01% |
7,000
| – | – |
|
897
CALL
Knight Transportation
KNX
$11.4B
| $3.25M | ﹤0.01% |
+62,100
| New | +$2.91M |
|
|
898
PUT
Knight Transportation
KNX
$11.4B
| $3.25M | ﹤0.01% |
+62,100
| New | +$2.91M |
|
899
Oshkosh
OSK
$9.59B
| $3.24M | ﹤0.01% |
+25,810
| New | +$3.32M |
|
900
Bristol-Myers Squibb
BMY
$132B
| $3.23M | ﹤0.01% |
59,923
-225,160
| -79% | -$10.8M |
|
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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.