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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 | |
|---|---|---|---|---|---|---|
1026
CALL
SLB Ltd
SLB
$75B
| $2.21M | ﹤0.01% |
57,700
+17,600
| +44% | +$638K |
|
1027
Trane Technologies
TT
$106B
| $2.21M | ﹤0.01% |
5,677
-2,932
| -34% | -$1.21M |
|
1028
PUT
Rocket Companies
RKT
$38.9B
| $2.19M | ﹤0.01% |
113,121
| – | – |
|
1029
Lamb Weston
LW
$7.19B
| $2.19M | ﹤0.01% |
52,224
-57,149
| -52% | -$3.36M |
|
1030
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.19M | ﹤0.01% |
95,100
+47,600
| +100% | +$1.57M |
|
1031
CALL
CleanSpark
CLSK
$3.16B
| $2.18M | ﹤0.01% |
215,000
+120,000
| +126% | +$1.8M |
|
1032
ASE Group
ASX
$82.2B
| $2.17M | ﹤0.01% |
135,000
-57,500
| -30% | -$817K |
|
1033
CALL
Omeros
OMER
$959M
| $2.17M | ﹤0.01% |
+126,400
| New | +$1.09M |
|
1034
PUT
Norfolk Southern
NSC
$75.1B
| $2.17M | ﹤0.01% |
+7,500
| New | +$2.17M |
|
1035
Sonos
SONO
$1.85B
| $2.16M | ﹤0.01% |
123,214
-6,864
| -5% | -$120K |
|
|
JBS
1036
CALL
JBS N.V.
JBS
$46.8B
| $2.16M | ﹤0.01% |
150,000
| – | – |
|
1037
Exelixis
EXEL
$13.4B
| $2.16M | ﹤0.01% |
49,284
-99,086
| -67% | -$4.1M |
|
1038
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $2.14M | ﹤0.01% |
+27,000
| New | +$2.03M |
|
1039
EQT Corp
EQT
$32.3B
| $2.1M | ﹤0.01% |
39,109
-344,167
| -90% | -$19.3M |
|
|
FIG
1040
Figma
FIG
$12.4B
| $2.1M | ﹤0.01% |
56,094
+27,500
| +96% | +$1.24M |
|
1041
TE Connectivity
TEL
$62.6B
| $2.09M | ﹤0.01% |
9,207
+323
| +4% | +$74.7K |
|
1042
Pediatrix Medical
MD
$2.2B
| $2.09M | ﹤0.01% |
97,626
-66,855
| -41% | -$1.37M |
|
1043
Andersons Inc
ANDE
$2.22B
| $2.09M | ﹤0.01% |
+39,270
| New | +$1.92M |
|
1044
CALL
Enphase Energy
ENPH
$5.53B
| $2.09M | ﹤0.01% |
65,100
-10,200
| -14% | -$330K |
|
1045
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.08M | ﹤0.01% |
+57,647
| New | +$1.91M |
|
1046
CALL
Steven Madden
SHOO
$3.55B
| $2.08M | ﹤0.01% |
+50,000
| New | +$1.93M |
|
1047
Aflac
AFL
$62.6B
| $2.08M | ﹤0.01% |
18,828
+6,384
| +51% | +$703K |
|
|
GOOS
1048
PUT
Canada Goose Holdings
GOOS
$856M
| $2.07M | ﹤0.01% |
160,000
| – | – |
|
1049
Valero Energy
VLO
$85.9B
| $2.06M | ﹤0.01% |
12,660
+2,298
| +22% | +$389K |
|
1050
Expeditors International
EXPD
$23.2B
| $2.06M | ﹤0.01% |
13,814
-2,828
| -17% | -$385K |
|
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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.