We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
CALL
T-Mobile US
TMUS
$190B
| $2.54M | ﹤0.01% |
12,500
| – | – |
|
|
977
PUT
T-Mobile US
TMUS
$190B
| $2.54M | ﹤0.01% |
12,500
| – | – |
|
978
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.53M | ﹤0.01% |
+20,000
| New | +$2.59M |
|
979
CRH
CRH
$66.8B
| $2.52M | ﹤0.01% |
20,183
-3,019
| -13% | -$360K |
|
|
FLG
980
PUT
Flagstar Bank National Association
FLG
$5.82B
| $2.52M | ﹤0.01% |
+200,000
| New | +$2.39M |
|
981
CALL
Allstate
ALL
$67.5B
| $2.5M | ﹤0.01% |
12,000
| – | – |
|
|
982
PUT
Allstate
ALL
$67.5B
| $2.5M | ﹤0.01% |
12,000
| – | – |
|
983
CarGurus
CARG
$3.47B
| $2.5M | ﹤0.01% |
65,123
+54,486
| +512% | +$1.96M |
|
984
PUT
Lemonade
LMND
$4.1B
| $2.49M | ﹤0.01% |
+35,000
| New | +$2.35M |
|
985
CALL
Cognizant
CTSH
$26B
| $2.49M | ﹤0.01% |
30,000
-348,000
| -92% | -$26M |
|
986
CALL
3M
MMM
$94.3B
| $2.48M | ﹤0.01% |
15,500
| – | – |
|
987
PUT
Southwest Airlines
LUV
$23B
| $2.48M | ﹤0.01% |
60,000
| – | – |
|
988
PUT
United Parcel Service
UPS
$88.9B
| $2.48M | ﹤0.01% |
25,000
| – | – |
|
989
CALL
McKesson
MCK
$101B
| $2.46M | ﹤0.01% |
3,000
| – | – |
|
|
990
PUT
McKesson
MCK
$101B
| $2.46M | ﹤0.01% |
3,000
| – | – |
|
991
CME Group
CME
$94.8B
| $2.45M | ﹤0.01% |
8,980
+333
| +4% | +$90.5K |
|
992
CALL
Scholar Rock
SRRK
$6.44B
| $2.44M | ﹤0.01% |
+55,400
| New | +$2.08M |
|
|
993
PUT
Scholar Rock
SRRK
$6.44B
| $2.44M | ﹤0.01% |
55,400
+30,400
| +122% | +$1.14M |
|
|
SCHW
994
Charles Schwab
SCHW
$187B
| $2.44M | ﹤0.01% |
24,386
-59,116
| -71% | -$5.61M |
|
995
Old Dominion Freight Line
ODFL
$44.9B
| $2.43M | ﹤0.01% |
15,504
+5,641
| +57% | +$809K |
|
996
Zillow
Z
$7.56B
| $2.41M | ﹤0.01% |
35,379
+122
| +0.3% | +$8.84K |
|
997
CALL
Edison International
EIX
$26.4B
| $2.37M | ﹤0.01% |
+39,500
| New | +$2.27M |
|
998
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $2.37M | ﹤0.01% |
50,000
| – | – |
|
999
PUT
Pultegroup
PHM
$25.3B
| $2.35M | ﹤0.01% |
20,000
| – | – |
|
1000
Garrett Motion
GTX
$5.57B
| $2.33M | ﹤0.01% |
+133,628
| New | +$2.13M |
|
Similar funds
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.