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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$75.1B
AUM Growth
+$10.6B
Cap. Flow
+$11B
Cap. Flow %
14.62%
Top 10 Hldgs %
50.03%
Holding
2,277
New
440
Increased
527
Reduced
642
Closed
411

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$140M
2
FFIV icon
F5
FFIV
+$133M
3
SNPS icon
Synopsys
SNPS
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.19B
2
HON icon
Honeywell
HON
+$661M
3
NKE icon
Nike
NKE
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
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
AXP icon
76
American Express
AXP
$234B
$116M 0.15%
312,598
+276,927
+776% +$99.1M
XLF icon
77
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$115M 0.15%
2,100,100
-1,299,900
-38% -$69.3M
CRWV
78
PUT
CoreWeave
CRWV
$50.1B
$113M 0.15%
1,574,400
+1,524,400
+3,049% +$155M
CTSH icon
79
Cognizant
CTSH
$25.3B
$112M 0.15%
1,353,049
+840,746
+164% +$62.9M
COST icon
80
Costco
COST
$420B
$110M 0.15%
127,005
+42,726
+51% +$38.7M
SYF icon
81
CALL
Synchrony
SYF
$25.7B
$104M 0.14%
1,250,000
+1,000,000
+400% +$76.4M
SLVM icon
82
Sylvamo
SLVM
$1.56B
$104M 0.14%
2,150,000
– –
APO icon
83
CALL
Apollo Global Management
APO
$76.8B
$102M 0.14%
705,400
-110,000
-13% -$14.6M
UNH icon
84
UnitedHealth
UNH
$370B
$102M 0.14%
308,089
-229,786
-43% -$77.9M
AAL icon
85
CALL
American Airlines Group
AAL
$11B
$101M 0.13%
6,565,000
-5,393,900
-45% -$72.8M
KWEB icon
86
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$97.2M 0.13%
2,855,200
+752,200
+36% +$28.9M
HOOD icon
87
CALL
Robinhood
HOOD
$84.1B
$95.1M 0.13%
841,100
+500,000
+147% +$65M
LULU icon
88
lululemon athletica
LULU
$14B
$94.7M 0.13%
455,785
+384,643
+541% +$69.7M
RBLX icon
89
CALL
Roblox
RBLX
$26.4B
$93.1M 0.12%
1,148,900
+1,112,700
+3,074% +$118M
OKLO
90
PUT
Oklo
OKLO
$7.54B
$91.5M 0.12%
1,274,800
+1,107,500
+662% +$124M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.59T
$88.5M 0.12%
282,114
-40,396
-13% -$11.6M
HPE icon
92
CALL
Hewlett Packard
HPE
$69.4B
$86.5M 0.12%
3,600,200
-13,449,700
-79% -$317M
INTC icon
93
Intel
INTC
$509B
$84.5M 0.11%
2,290,056
+420,516
+22% +$15.9M
CSGP icon
94
CoStar Group
CSGP
$12.1B
$83M 0.11%
1,234,117
+1,222,867
+10,870% +$86.6M
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
$81.3M 0.11%
5,738,624
+152,648
+3% +$1.87M
AVGO icon
96
Broadcom
AVGO
$1.99T
$79.9M 0.11%
230,733
-317,938
-58% -$114M
WBD icon
97
Warner Bros
WBD
$64.7B
$79.7M 0.11%
2,764,502
+2,516,216
+1,013% +$58.8M
WDC icon
98
PUT
Western Digital
WDC
$189B
$78.1M 0.1%
453,500
+143,000
+46% +$21.7M
AVGO icon
99
CALL
Broadcom
AVGO
$1.99T
$77.6M 0.1%
224,300
+78,200
+54% +$28M
BP icon
100
CALL
BP
BP
$109B
$76.4M 0.1%
2,200,000
-1,450,000
-40% -$50.9M
2 3
4
5 6

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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.