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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 | |
|---|---|---|---|---|---|---|
1151
Abercrombie & Fitch
ANF
$5B
| $1.51M | ﹤0.01% |
12,023
-18,705
| -61% | -$1.64M |
|
1152
CALL
Ulta Beauty
ULTA
$24.3B
| $1.51M | ﹤0.01% |
2,500
| – | – |
|
|
1153
PUT
Ulta Beauty
ULTA
$24.3B
| $1.51M | ﹤0.01% |
2,500
| – | – |
|
1154
PUT
Bath & Body Works
BBWI
$4.1B
| $1.51M | ﹤0.01% |
+75,000
| New | +$1.66M |
|
1155
PUT
Lucid Motors
LCID
$2.77B
| $1.5M | ﹤0.01% |
142,050
-1,008,740
| -88% | -$16.1M |
|
1156
PUT
Darling Ingredients
DAR
$9.44B
| $1.5M | ﹤0.01% |
41,700
| – | – |
|
1157
CALL
ChargePoint
CHPT
$161M
| $1.5M | ﹤0.01% |
225,790
| – | – |
|
1158
Ecolab
ECL
$79.9B
| $1.5M | ﹤0.01% |
5,701
-5,981
| -51% | -$1.59M |
|
1159
Cipher Digital
CIFR
$7.13B
| $1.49M | ﹤0.01% |
101,156
+26,964
| +36% | +$476K |
|
|
EXE
1160
CALL
Expand Energy Corp
EXE
$21.5B
| $1.49M | ﹤0.01% |
13,500
| – | – |
|
1161
BlackLine
BL
$1.72B
| $1.49M | ﹤0.01% |
+26,920
| New | +$1.48M |
|
1162
PUT
Post Holdings
POST
$3.57B
| $1.49M | ﹤0.01% |
+15,000
| New | +$1.55M |
|
1163
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.48M | ﹤0.01% |
7,500
-37,500
| -83% | -$8.18M |
|
1164
GE HealthCare
GEHC
$32.4B
| $1.47M | ﹤0.01% |
17,946
+6,566
| +58% | +$512K |
|
1165
Waste Management
WM
$91B
| $1.47M | ﹤0.01% |
6,697
-2,866
| -30% | -$611K |
|
1166
PUT
PayPal
PYPL
$50.5B
| $1.46M | ﹤0.01% |
25,000
| – | – |
|
1167
CALL
Domino's
DPZ
$11.6B
| $1.46M | ﹤0.01% |
3,500
| – | – |
|
|
1168
PUT
Domino's
DPZ
$11.6B
| $1.46M | ﹤0.01% |
3,500
| – | – |
|
|
1169
Domino's
DPZ
$11.6B
| $1.44M | ﹤0.01% |
3,466
-1,545
| -31% | -$644K |
|
1170
Crown Castle
CCI
$32.2B
| $1.44M | ﹤0.01% |
16,223
-65,638
| -80% | -$6.04M |
|
1171
Incyte
INCY
$24.4B
| $1.44M | ﹤0.01% |
14,592
-2,147
| -13% | -$208K |
|
1172
NetEase
NTES
$84.7B
| $1.44M | ﹤0.01% |
10,428
-3,085
| -23% | -$438K |
|
1173
PUT
Sprouts Farmers Market
SFM
$8.01B
| $1.43M | ﹤0.01% |
+18,000
| New | +$1.61M |
|
1174
PUT
Kimberly-Clark
KMB
$36.5B
| $1.43M | ﹤0.01% |
14,200
| – | – |
|
|
JHG
1175
DELISTED
Janus Henderson
JHG
| $1.43M | ﹤0.01% |
+30,000
| New | +$1.33M |
|
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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.