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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 | |
|---|---|---|---|---|---|---|
901
PUT
ConocoPhillips
COP
$141B
| $3.23M | ﹤0.01% |
34,500
| – | – |
|
902
Dell
DELL
$293B
| $3.22M | ﹤0.01% |
25,544
+12,594
| +97% | +$1.77M |
|
903
CALL
Booking.com
BKNG
$161B
| $3.21M | ﹤0.01% |
15,000
| – | – |
|
|
904
PUT
Booking.com
BKNG
$161B
| $3.21M | ﹤0.01% |
15,000
| – | – |
|
905
Keros Therapeutics
KROS
$221M
| $3.19M | ﹤0.01% |
+156,753
| New | +$2.75M |
|
906
American Tower
AMT
$80.4B
| $3.19M | ﹤0.01% |
18,169
-1,311
| -7% | -$239K |
|
907
Sea Limited
SE
$69.5B
| $3.17M | ﹤0.01% |
24,864
+15,546
| +167% | +$2.3M |
|
908
PUT
SLB Ltd
SLB
$75B
| $3.17M | ﹤0.01% |
82,500
-80,000
| -49% | -$2.9M |
|
|
GOLD
909
CALL
Gold.com Inc
GOLD
$1.26B
| $3.13M | ﹤0.01% |
91,800
| – | – |
|
910
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.12M | ﹤0.01% |
6,200
+1,000
| +19% | +$498K |
|
911
Digital Realty Trust
DLR
$71.7B
| $3.12M | ﹤0.01% |
20,137
-834
| -4% | -$137K |
|
912
Century Aluminum
CENX
$5.07B
| $3.11M | ﹤0.01% |
+79,343
| New | +$2.48M |
|
913
PUT
Arbor Realty Trust
ABR
$998M
| $3.09M | ﹤0.01% |
397,600
-27,000
| -6% | -$265K |
|
914
1-800-Flowers.com
FLWS
$258M
| $3.08M | ﹤0.01% |
784,305
-641,349
| -45% | -$2.52M |
|
|
RERE
915
ATRenew
RERE
$1.01B
| $3.07M | ﹤0.01% |
578,417
+463,417
| +403% | +$2.08M |
|
916
CALL
Teck Resources
TECK
$32.6B
| $3.06M | ﹤0.01% |
+63,900
| New | +$2.77M |
|
917
CALL
McDonald's
MCD
$195B
| $3.06M | ﹤0.01% |
10,000
| – | – |
|
918
Charter Communications
CHTR
$18.2B
| $3.05M | ﹤0.01% |
14,592
+4,692
| +47% | +$1.06M |
|
|
GLXY
919
Galaxy Digital Inc
GLXY
$3.93B
| $3.03M | ﹤0.01% |
135,623
-104,642
| -44% | -$3.24M |
|
920
CALL
Henry Schein
HSIC
$9.82B
| $3.02M | ﹤0.01% |
40,000
-326,300
| -89% | -$23M |
|
921
CALL
Kroger
KR
$34.8B
| $3.02M | ﹤0.01% |
48,300
| – | – |
|
922
Tapestry
TPR
$32.8B
| $3.01M | ﹤0.01% |
23,530
-80,142
| -77% | -$9.16M |
|
923
CALL
Comcast
CMCSA
$90B
| $2.99M | ﹤0.01% |
100,000
-58,000
| -37% | -$1.65M |
|
|
924
PUT
Comcast
CMCSA
$90B
| $2.99M | ﹤0.01% |
+100,000
| New | +$2.85M |
|
925
Simon Property Group
SPG
$72.3B
| $2.95M | ﹤0.01% |
15,953
+1,987
| +14% | +$361K |
|
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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.