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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 | |
|---|---|---|---|---|---|---|
926
Spotify
SPOT
$100B
| $2.94M | ﹤0.01% |
5,071
-1,642
| -24% | -$1.03M |
|
927
CALL
Duke Energy
DUK
$97.3B
| $2.94M | ﹤0.01% |
25,100
-10,300
| -29% | -$1.26M |
|
928
CALL
Healthcare Realty
HR
$6.84B
| $2.94M | ﹤0.01% |
+173,200
| New | +$3.08M |
|
929
Sable Offshore Corp
SOC
$911M
| $2.93M | ﹤0.01% |
324,749
-132,872
| -29% | -$1.25M |
|
930
Lemonade
LMND
$4.1B
| $2.92M | ﹤0.01% |
+41,076
| New | +$2.76M |
|
931
CALL
ARK Innovation ETF
ARKK
$6.31B
| $2.92M | ﹤0.01% |
38,000
+2,000
| +6% | +$166K |
|
932
PUT
CSX Corp
CSX
$93.1B
| $2.9M | ﹤0.01% |
+80,000
| New | +$2.86M |
|
933
Alaska Air
ALK
$5.58B
| $2.9M | ﹤0.01% |
57,564
-51,787
| -47% | -$2.39M |
|
934
PUT
RingCentral
RNG
$5.28B
| $2.89M | ﹤0.01% |
100,000
| – | – |
|
935
CALL
Enterprise Products Partners
EPD
$81.7B
| $2.89M | ﹤0.01% |
+90,000
| New | +$2.85M |
|
|
936
PUT
Enterprise Products Partners
EPD
$81.7B
| $2.89M | ﹤0.01% |
+90,000
| New | +$2.85M |
|
937
CALL
United Parcel Service
UPS
$88.9B
| $2.88M | ﹤0.01% |
29,000
+4,000
| +16% | +$374K |
|
938
nVent Electric
NVT
$26.7B
| $2.83M | ﹤0.01% |
27,718
-68,419
| -71% | -$7.1M |
|
939
Fomento Económico Mexicano
FMX
$41.7B
| $2.82M | ﹤0.01% |
27,949
+3,737
| +15% | +$363K |
|
940
Halliburton
HAL
$26.6B
| $2.82M | ﹤0.01% |
99,955
-77,089
| -44% | -$2.04M |
|
941
PUT
Ovintiv
OVV
$16.4B
| $2.82M | ﹤0.01% |
+72,000
| New | +$2.79M |
|
942
WEC Energy
WEC
$35.1B
| $2.82M | ﹤0.01% |
26,705
-32,912
| -55% | -$3.64M |
|
943
PUT
Biogen
BIIB
$30.7B
| $2.82M | ﹤0.01% |
16,000
-9,000
| -36% | -$1.47M |
|
944
Humana
HUM
$46.2B
| $2.8M | ﹤0.01% |
10,940
+4,515
| +70% | +$1.18M |
|
945
Peloton Interactive
PTON
$2.46B
| $2.8M | ﹤0.01% |
454,784
+201,051
| +79% | +$1.42M |
|
946
Stryker
SYK
$130B
| $2.8M | ﹤0.01% |
7,961
-5,503
| -41% | -$2.01M |
|
947
Bitdeer Technologies
BTDR
$2.65B
| $2.79M | ﹤0.01% |
249,023
+173,947
| +232% | +$2.8M |
|
|
GLXY
948
PUT
Galaxy Digital Inc
GLXY
$3.93B
| $2.77M | ﹤0.01% |
124,000
+24,000
| +24% | +$744K |
|
|
APLS
949
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.77M | ﹤0.01% |
110,100
-6,400
| -5% | -$150K |
|
|
APLS
950
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.77M | ﹤0.01% |
110,100
+6,100
| +6% | +$143K |
|
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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.