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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 | |
|---|---|---|---|---|---|---|
1101
PUT
NIO
NIO
$11.9B
| $1.78M | ﹤0.01% |
350,000
-252,500
| -42% | -$1.56M |
|
1102
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.78M | ﹤0.01% |
30,000
| – | – |
|
1103
Camping World
CWH
$653M
| $1.78M | ﹤0.01% |
183,224
-160,873
| -47% | -$1.99M |
|
1104
Comfort Systems
FIX
$59.6B
| $1.75M | ﹤0.01% |
1,880
-3,095
| -62% | -$2.86M |
|
1105
PUT
Visa
V
$677B
| $1.75M | ﹤0.01% |
5,000
-27,500
| -85% | -$9.37M |
|
1106
Jabil
JBL
$35.8B
| $1.75M | ﹤0.01% |
7,663
+282
| +4% | +$60.2K |
|
1107
Vera Bradley
VRA
$98.7M
| $1.74M | ﹤0.01% |
720,281
-1,126,151
| -61% | -$2.62M |
|
1108
CBRE Group
CBRE
$42.9B
| $1.74M | ﹤0.01% |
10,839
-1,827
| -14% | -$287K |
|
1109
KE Holdings
BEKE
$18.8B
| $1.74M | ﹤0.01% |
110,500
-160,461
| -59% | -$2.76M |
|
1110
Occidental Petroleum
OXY
$55.9B
| $1.74M | ﹤0.01% |
42,339
-97,132
| -70% | -$4.05M |
|
|
JOYY
1111
JOYY Inc
JOYY
$3.75B
| $1.74M | ﹤0.01% |
+26,877
| New | +$1.64M |
|
1112
Reddit
RDDT
$31.1B
| $1.74M | ﹤0.01% |
7,561
-647
| -8% | -$136K |
|
1113
Yeti Holdings
YETI
$3.95B
| $1.74M | ﹤0.01% |
+39,300
| New | +$1.51M |
|
1114
CALL
Groupon
GRPN
$1.02B
| $1.73M | ﹤0.01% |
+98,100
| New | +$1.85M |
|
1115
JD.com
JD
$44.5B
| $1.73M | ﹤0.01% |
60,110
-65,382
| -52% | -$2.04M |
|
1116
CALL
Antero Resources
AR
$10.7B
| $1.72M | ﹤0.01% |
50,000
+18,000
| +56% | +$610K |
|
|
OKLO
1117
CALL
Oklo
OKLO
$8.42B
| $1.72M | ﹤0.01% |
+24,000
| New | +$2.68M |
|
1118
PUT
Mastercard
MA
$493B
| $1.71M | ﹤0.01% |
3,000
| – | – |
|
1119
CALL
Skyworks Solutions
SWKS
$10.6B
| $1.71M | ﹤0.01% |
27,000
| – | – |
|
|
1120
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.71M | ﹤0.01% |
27,000
| – | – |
|
1121
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.71M | ﹤0.01% |
40,000
| – | – |
|
|
GLXY
1122
CALL
Galaxy Digital Inc
GLXY
$3.93B
| $1.7M | ﹤0.01% |
+76,200
| New | +$2.36M |
|
1123
Deere & Co
DE
$168B
| $1.69M | ﹤0.01% |
3,632
-7,333
| -67% | -$3.44M |
|
1124
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.69M | ﹤0.01% |
6,512
-1,124
| -15% | -$298K |
|
|
UNIT
1125
CALL
Uniti Group
UNIT
$2.32B
| $1.68M | ﹤0.01% |
240,000
| – | – |
|
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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.