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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 | |
|---|---|---|---|---|---|---|
|
CNH
951
CALL
CNH Industrial
CNH
$17.5B
| $2.75M | ﹤0.01% |
+298,700
| New | +$2.98M |
|
952
Edison International
EIX
$26.4B
| $2.75M | ﹤0.01% |
45,839
-36,753
| -44% | -$2.11M |
|
953
PUT
Advance Auto Parts
AAP
$3.49B
| $2.75M | ﹤0.01% |
70,000
| – | – |
|
954
PUT
Hertz
HTZ
$809M
| $2.75M | ﹤0.01% |
534,800
| – | – |
|
955
Corning
GLW
$143B
| $2.75M | ﹤0.01% |
31,377
+7,171
| +30% | +$618K |
|
956
CALL
CME Group
CME
$94.8B
| $2.73M | ﹤0.01% |
10,000
| – | – |
|
|
957
PUT
CME Group
CME
$94.8B
| $2.73M | ﹤0.01% |
10,000
| – | – |
|
958
Kraft Heinz
KHC
$30B
| $2.72M | ﹤0.01% |
112,260
+62,986
| +128% | +$1.57M |
|
959
Healthcare Realty
HR
$6.84B
| $2.72M | ﹤0.01% |
+160,521
| New | +$2.86M |
|
|
CADE
960
DELISTED
Cadence Bank
CADE
| $2.71M | ﹤0.01% |
+63,237
| New | +$2.5M |
|
961
CALL
Walt Disney
DIS
$181B
| $2.71M | ﹤0.01% |
23,800
+20,000
| +526% | +$2.2M |
|
962
Phillips 66
PSX
$81.4B
| $2.71M | ﹤0.01% |
20,981
+4,542
| +28% | +$611K |
|
963
Millicom
TIGO
$16.3B
| $2.71M | ﹤0.01% |
48,834
+12,800
| +36% | +$645K |
|
964
Sibanye-Stillwater
SBSW
$7.53B
| $2.7M | ﹤0.01% |
189,252
-49,785
| -21% | -$602K |
|
965
CALL
NextDecade
NEXT
$1.78B
| $2.68M | ﹤0.01% |
508,600
+59,100
| +13% | +$352K |
|
966
Union Pacific
UNP
$174B
| $2.67M | ﹤0.01% |
11,556
-2,674
| -19% | -$610K |
|
967
Cardinal Health
CAH
$55.4B
| $2.67M | ﹤0.01% |
12,983
-89,746
| -87% | -$16.9M |
|
968
Moody's
MCO
$82.7B
| $2.65M | ﹤0.01% |
5,192
-1,000
| -16% | -$488K |
|
969
BILL Holdings
BILL
$4.78B
| $2.64M | ﹤0.01% |
48,356
-284,104
| -85% | -$14.6M |
|
970
CALL
British American Tobacco
BTI
$128B
| $2.62M | ﹤0.01% |
46,200
-74,700
| -62% | -$4.08M |
|
971
PUT
SolarEdge
SEDG
$1.95B
| $2.6M | ﹤0.01% |
90,000
| – | – |
|
972
Affiliated Managers Group
AMG
$9.76B
| $2.59M | ﹤0.01% |
+9,000
| New | +$2.33M |
|
973
McKesson
MCK
$101B
| $2.58M | ﹤0.01% |
3,149
-3,200
| -50% | -$2.61M |
|
974
PUT
Henry Schein
HSIC
$9.82B
| $2.57M | ﹤0.01% |
34,000
-21,000
| -38% | -$1.48M |
|
975
CALL
Chevron
CVX
$366B
| $2.55M | ﹤0.01% |
16,700
+7,900
| +90% | +$1.2M |
|
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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.