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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 | |
|---|---|---|---|---|---|---|
1001
CALL
HP
HPQ
$27.5B
| $2.33M | ﹤0.01% |
104,400
-70,000
| -40% | -$1.78M |
|
1002
CALL
Blackstone
BX
$110B
| $2.31M | ﹤0.01% |
15,000
| – | – |
|
1003
PUT
lululemon athletica
LULU
$14.6B
| $2.31M | ﹤0.01% |
11,100
| – | – |
|
1004
L3Harris
LHX
$53.4B
| $2.31M | ﹤0.01% |
7,857
+3,367
| +75% | +$973K |
|
|
PSKY
1005
PUT
Paramount Skydance Corp
PSKY
$10.3B
| $2.31M | ﹤0.01% |
172,100
-183,300
| -52% | -$2.86M |
|
1006
Intercontinental Exchange
ICE
$84.4B
| $2.3M | ﹤0.01% |
14,226
-488
| -3% | -$76.4K |
|
1007
CALL
Lyft
LYFT
$6.63B
| $2.3M | ﹤0.01% |
+118,700
| New | +$2.47M |
|
1008
PUT
PENN Entertainment
PENN
$2.71B
| $2.29M | ﹤0.01% |
155,200
| – | – |
|
1009
CALL
Northrop Grumman
NOC
$81.2B
| $2.28M | ﹤0.01% |
4,000
| – | – |
|
|
1010
PUT
Northrop Grumman
NOC
$81.2B
| $2.28M | ﹤0.01% |
4,000
| – | – |
|
1011
PUT
Organon & Co
OGN
$3.57B
| $2.28M | ﹤0.01% |
+317,900
| New | +$2.51M |
|
1012
Kontoor Brands
KTB
$4.26B
| $2.28M | ﹤0.01% |
37,251
+19,045
| +105% | +$1.41M |
|
1013
CALL
MP Materials
MP
$9.1B
| $2.27M | ﹤0.01% |
45,000
| – | – |
|
1014
Exelon
EXC
$47B
| $2.27M | ﹤0.01% |
52,088
-227,447
| -81% | -$10.4M |
|
|
MRSH
1015
Marsh
MRSH
$91.5B
| $2.27M | ﹤0.01% |
12,238
-409
| -3% | -$76.5K |
|
1016
CALL
Expedia Group
EXPE
$37.3B
| $2.27M | ﹤0.01% |
8,000
| – | – |
|
|
1017
PUT
Expedia Group
EXPE
$37.3B
| $2.27M | ﹤0.01% |
8,000
| – | – |
|
1018
CALL
PPG Industries
PPG
$26.6B
| $2.25M | ﹤0.01% |
+22,000
| New | +$2.21M |
|
1019
NOV
NOV
$7B
| $2.25M | ﹤0.01% |
144,150
+88,050
| +157% | +$1.31M |
|
1020
Realty Income
O
$59.1B
| $2.24M | ﹤0.01% |
39,773
-1,601
| -4% | -$92.7K |
|
1021
Dine Brands
DIN
$452M
| $2.24M | ﹤0.01% |
69,730
-99,180
| -59% | -$2.88M |
|
1022
PUT
PVH
PVH
$4.04B
| $2.24M | ﹤0.01% |
33,400
| – | – |
|
1023
CALL
Citizens Financial Group
CFG
$30.6B
| $2.23M | ﹤0.01% |
+38,100
| New | +$2.05M |
|
1024
ATI
ATI
$31B
| $2.22M | ﹤0.01% |
19,327
+4,875
| +34% | +$475K |
|
1025
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $2.22M | ﹤0.01% |
469,500
-716,600
| -60% | -$3.19M |
|
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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.