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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 | |
|---|---|---|---|---|---|---|
1051
American Airlines Group
AAL
$10.6B
| $2.06M | ﹤0.01% |
134,163
-1,485,085
| -92% | -$20M |
|
1052
PUT
Lennar Class A
LEN
$21.2B
| $2.06M | ﹤0.01% |
20,000
-44,900
| -69% | -$5.42M |
|
1053
Sysco
SYY
$40.3B
| $2.05M | ﹤0.01% |
27,884
-6,452
| -19% | -$491K |
|
1054
PNC Financial Services
PNC
$101B
| $2.05M | ﹤0.01% |
9,826
+362
| +4% | +$69.9K |
|
|
BNY
1055
Bank of New York Mellon
BNY
$107B
| $2.03M | ﹤0.01% |
17,462
-2,101
| -11% | -$232K |
|
1056
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.01M | ﹤0.01% |
+33,862
| New | +$1.84M |
|
1057
Motorola Solutions
MSI
$77.4B
| $2.01M | ﹤0.01% |
5,241
-1,916
| -27% | -$770K |
|
1058
CALL
GameStop
GME
$8.6B
| $2.01M | ﹤0.01% |
99,900
+40,000
| +67% | +$898K |
|
1059
Diamondback Energy
FANG
$52.7B
| $2M | ﹤0.01% |
13,321
-8,374
| -39% | -$1.24M |
|
1060
PUT
FS KKR Capital
FSK
$3.44B
| $2M | ﹤0.01% |
+135,000
| New | +$2.05M |
|
1061
Destination XL Group
DXLG
$35.4M
| $2M | ﹤0.01% |
2,173,348
| – | – |
|
1062
Consolidated Edison
ED
$39.9B
| $1.99M | ﹤0.01% |
20,071
-13,374
| -40% | -$1.33M |
|
1063
Skyworks Solutions
SWKS
$10.6B
| $1.99M | ﹤0.01% |
31,401
-5,136
| -14% | -$359K |
|
|
LOVE
1064
LoveSac
LOVE
$261M
| $1.99M | ﹤0.01% |
134,589
-115,913
| -46% | -$1.64M |
|
1065
CALL
SELLAS Life Sciences
SLS
$2.36B
| $1.97M | ﹤0.01% |
+523,700
| New | +$1.02M |
|
1066
CALL
Papa John's
PZZA
$806M
| $1.97M | ﹤0.01% |
+51,200
| New | +$2.26M |
|
1067
CALL
Century Aluminum
CENX
$5.07B
| $1.97M | ﹤0.01% |
+50,200
| New | +$1.57M |
|
1068
CALL
Sable Offshore Corp
SOC
$911M
| $1.97M | ﹤0.01% |
218,000
-71,800
| -25% | -$678K |
|
1069
PUT
First Solar
FSLR
$26.9B
| $1.96M | ﹤0.01% |
+7,500
| New | +$1.89M |
|
|
NVO
1070
CALL
Novo Nordisk
NVO
$209B
| $1.96M | ﹤0.01% |
38,500
| – | – |
|
|
SII
1071
CALL
Sprott
SII
$3.03B
| $1.96M | ﹤0.01% |
20,000
| – | – |
|
1072
Baker Hughes
BKR
$61.1B
| $1.96M | ﹤0.01% |
43,001
-30,931
| -42% | -$1.47M |
|
1073
Upstart Holdings
UPST
$3.03B
| $1.95M | ﹤0.01% |
44,699
+8,925
| +25% | +$411K |
|
|
1074
Papa John's
PZZA
$806M
| $1.94M | ﹤0.01% |
50,503
-32,878
| -39% | -$1.45M |
|
1075
Rapid7
RPD
$773M
| $1.93M | ﹤0.01% |
127,101
-32,086
| -20% | -$528K |
|
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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.