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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 | |
|---|---|---|---|---|---|---|
1076
AngloGold Ashanti
AU
$48.7B
| $1.92M | ﹤0.01% |
+22,572
| New | +$1.76M |
|
1077
Allstate
ALL
$67.5B
| $1.92M | ﹤0.01% |
9,234
+818
| +10% | +$167K |
|
1078
CALL
DigitalBridge
DBRG
$2.95B
| $1.92M | ﹤0.01% |
+125,000
| New | +$1.5M |
|
1079
CALL
Eaton
ETN
$174B
| $1.91M | ﹤0.01% |
6,000
| – | – |
|
|
1080
PUT
Eaton
ETN
$174B
| $1.91M | ﹤0.01% |
6,000
| – | – |
|
1081
Aon
AON
$76B
| $1.91M | ﹤0.01% |
5,410
-1,457
| -21% | -$509K |
|
1082
Interactive Brokers
IBKR
$39.8B
| $1.9M | ﹤0.01% |
29,564
-17,340
| -37% | -$1.16M |
|
1083
PUT
Charter Communications
CHTR
$18.2B
| $1.88M | ﹤0.01% |
9,000
| – | – |
|
1084
PUT
Biohaven
BHVN
$2.21B
| $1.86M | ﹤0.01% |
+165,000
| New | +$2.04M |
|
1085
Church & Dwight Co
CHD
$24.5B
| $1.86M | ﹤0.01% |
22,163
+13,047
| +143% | +$1.11M |
|
1086
CALL
BlackBerry
BB
$5.26B
| $1.85M | ﹤0.01% |
488,000
| – | – |
|
1087
Coastal Financial
CCB
$693M
| $1.85M | ﹤0.01% |
16,125
+3,828
| +31% | +$418K |
|
1088
American Eagle Outfitters
AEO
$3.01B
| $1.84M | ﹤0.01% |
69,723
+19,814
| +40% | +$392K |
|
1089
Ameris Bancorp
ABCB
$5.89B
| $1.84M | ﹤0.01% |
+24,721
| New | +$1.84M |
|
1090
PUT
Devon Energy
DVN
$47.3B
| $1.83M | ﹤0.01% |
50,000
| – | – |
|
1091
CALL
Axsome Therapeutics
AXSM
$10.9B
| $1.83M | ﹤0.01% |
10,000
| – | – |
|
|
1092
PUT
Axsome Therapeutics
AXSM
$10.9B
| $1.83M | ﹤0.01% |
10,000
| – | – |
|
1093
QuinStreet
QNST
$1.21B
| $1.83M | ﹤0.01% |
127,045
+51,518
| +68% | +$743K |
|
1094
Tenet Healthcare
THC
$21.1B
| $1.82M | ﹤0.01% |
9,143
-27,997
| -75% | -$5.66M |
|
|
EMO
1095
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.81M | ﹤0.01% |
40,486
-117,242
| -74% | -$5.12M |
|
1096
W.W. Grainger
GWW
$60.2B
| $1.79M | ﹤0.01% |
1,778
-919
| -34% | -$891K |
|
1097
Lionsgate Studios
LION
$3.86B
| $1.79M | ﹤0.01% |
196,385
-140,500
| -42% | -$1,000K |
|
1098
PUT
Peloton Interactive
PTON
$2.49B
| $1.79M | ﹤0.01% |
290,500
| – | – |
|
1099
Target
TGT
$68B
| $1.79M | ﹤0.01% |
18,305
-27,175
| -60% | -$2.5M |
|
1100
Paychex
PAYX
$42.7B
| $1.79M | ﹤0.01% |
15,912
+7,578
| +91% | +$887K |
|
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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.