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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 | |
|---|---|---|---|---|---|---|
1126
Carvana
CVNA
$77.9B
| $1.67M | ﹤0.01% |
19,805
-105,045
| -84% | -$7.81M |
|
|
AEVA
1127
CALL
Aeva Technologies
AEVA
$1.86B
| $1.66M | ﹤0.01% |
+125,000
| New | +$1.78M |
|
1128
Affirm
AFRM
$25.2B
| $1.66M | ﹤0.01% |
22,302
-699
| -3% | -$50.3K |
|
1129
Synaptics
SYNA
$4.15B
| $1.66M | ﹤0.01% |
+22,420
| New | +$1.57M |
|
1130
CALL
Macy's
M
$6.68B
| $1.65M | ﹤0.01% |
75,000
| – | – |
|
1131
Astera Labs
ALAB
$58B
| $1.65M | ﹤0.01% |
9,938
+2,018
| +25% | +$338K |
|
|
SCHW
1132
PUT
Charles Schwab
SCHW
$187B
| $1.65M | ﹤0.01% |
16,500
-55,000
| -77% | -$5.22M |
|
|
STUB
1133
CALL
StubHub Holdings
STUB
$3.36B
| $1.62M | ﹤0.01% |
+120,000
| New | +$1.89M |
|
1134
Carrier Global
CARR
$52.8B
| $1.62M | ﹤0.01% |
30,688
+1,336
| +5% | +$74.3K |
|
1135
Tower Semiconductor
TSEM
$28.5B
| $1.61M | ﹤0.01% |
13,706
+10,036
| +273% | +$967K |
|
1136
Cincinnati Financial
CINF
$27.1B
| $1.6M | ﹤0.01% |
9,822
-3,873
| -28% | -$627K |
|
1137
Truist Financial
TFC
$64B
| $1.59M | ﹤0.01% |
32,390
-701
| -2% | -$32.3K |
|
1138
The Mosaic Company
MOS
$7.33B
| $1.59M | ﹤0.01% |
65,945
+31,431
| +91% | +$847K |
|
1139
Crocs
CROX
$6.55B
| $1.58M | ﹤0.01% |
18,521
-13,235
| -42% | -$1.11M |
|
1140
Funko
FNKO
$328M
| $1.58M | ﹤0.01% |
464,838
-329,524
| -41% | -$1.04M |
|
1141
Kimco Realty
KIM
$16.4B
| $1.58M | ﹤0.01% |
77,938
+38,846
| +99% | +$807K |
|
1142
PUT
Nutanix
NTNX
$16.9B
| $1.57M | ﹤0.01% |
+30,400
| New | +$1.86M |
|
1143
PUT
Vale
VALE
$62.6B
| $1.56M | ﹤0.01% |
120,000
| – | – |
|
|
BULL
1144
CALL
Webull Corp
BULL
$3.89B
| $1.56M | ﹤0.01% |
200,900
+50,900
| +34% | +$512K |
|
1145
Okta
OKTA
$25.8B
| $1.55M | ﹤0.01% |
17,936
-1,043
| -5% | -$91K |
|
1146
Archer Daniels Midland
ADM
$36.9B
| $1.54M | ﹤0.01% |
26,724
+9,533
| +55% | +$570K |
|
1147
Protagonist Therapeutics
PTGX
$9.44B
| $1.53M | ﹤0.01% |
+17,521
| New | +$1.43M |
|
|
1148
CALL
Funko
FNKO
$328M
| $1.53M | ﹤0.01% |
450,000
| – | – |
|
1149
LendingTree
TREE
$451M
| $1.52M | ﹤0.01% |
+28,574
| New | +$1.6M |
|
1150
TTM Technologies
TTMI
$14.5B
| $1.51M | ﹤0.01% |
21,946
+18,026
| +460% | +$1.18M |
|
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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.