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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 | |
|---|---|---|---|---|---|---|
1176
Taysha Gene Therapies
TSHA
$1.89B
| $1.43M | ﹤0.01% |
+259,339
| New | +$1.26M |
|
1177
PUT
Infosys
INFY
$50.7B
| $1.43M | ﹤0.01% |
80,000
| – | – |
|
1178
3M
MMM
$94.3B
| $1.42M | ﹤0.01% |
8,860
-9,529
| -52% | -$1.56M |
|
1179
A.O. Smith
AOS
$8.7B
| $1.41M | ﹤0.01% |
21,082
-26,580
| -56% | -$1.8M |
|
1180
Willis Towers Watson
WTW
$32B
| $1.41M | ﹤0.01% |
4,288
-506
| -11% | -$166K |
|
1181
Stoke Therapeutics
STOK
$2.11B
| $1.41M | ﹤0.01% |
44,352
-36,857
| -45% | -$1.11M |
|
|
JBS
1182
JBS N.V.
JBS
$46.8B
| $1.41M | ﹤0.01% |
97,577
-41,077
| -30% | -$564K |
|
1183
Southern Copper
SCCO
$166B
| $1.4M | ﹤0.01% |
9,968
+3,065
| +44% | +$406K |
|
1184
PUT
Teladoc Health
TDOC
$1.3B
| $1.4M | ﹤0.01% |
200,000
| – | – |
|
1185
VICI Properties
VICI
$29.4B
| $1.4M | ﹤0.01% |
49,667
-2,114
| -4% | -$62.8K |
|
1186
Roku
ROKU
$22.7B
| $1.39M | ﹤0.01% |
12,830
+2,765
| +27% | +$281K |
|
1187
LKQ Corp
LKQ
$6.29B
| $1.39M | ﹤0.01% |
45,931
+37,824
| +467% | +$1.14M |
|
1188
Medpace
MEDP
$16.5B
| $1.38M | ﹤0.01% |
2,463
+1,023
| +71% | +$581K |
|
1189
CALL
Immunome
IMNM
$2.83B
| $1.38M | ﹤0.01% |
+64,400
| New | +$1.13M |
|
1190
CALL
Apogee Therapeutics
APGE
$10.2B
| $1.37M | ﹤0.01% |
+18,200
| New | +$1.15M |
|
1191
PUT
Baker Hughes
BKR
$61.1B
| $1.37M | ﹤0.01% |
30,000
| – | – |
|
|
AMTM
1192
CALL
Amentum Holdings
AMTM
$6.05B
| $1.36M | ﹤0.01% |
+47,000
| New | +$1.2M |
|
|
AMTM
1193
PUT
Amentum Holdings
AMTM
$6.05B
| $1.36M | ﹤0.01% |
+47,000
| New | +$1.2M |
|
1194
Ventas
VTR
$47.9B
| $1.36M | ﹤0.01% |
17,573
-3,020
| -15% | -$228K |
|
1195
Carlisle Companies
CSL
$15.4B
| $1.36M | ﹤0.01% |
4,248
+1,273
| +43% | +$413K |
|
1196
Fiverr
FVRR
$339M
| $1.36M | ﹤0.01% |
+68,659
| New | +$1.48M |
|
|
VSXY
1197
PUT
Victoria's Secret
VSXY
$7.83B
| $1.35M | ﹤0.01% |
+25,000
| New | +$993K |
|
1198
PUT
Tronox
TROX
$1.04B
| $1.35M | ﹤0.01% |
323,100
+150,900
| +88% | +$575K |
|
1199
PUT
Mondelez International
MDLZ
$79.9B
| $1.35M | ﹤0.01% |
25,000
| – | – |
|
1200
Quanta Services
PWR
$101B
| $1.34M | ﹤0.01% |
3,168
-1,322
| -29% | -$581K |
|
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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.