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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Suncor Energy
SU
$70.3B
| $1.33M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
|
1202
PUT
Suncor Energy
SU
$70.3B
| $1.33M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
1203
Kartoon Studios
TOON
$34.9M
| $1.33M | ﹤0.01% |
+1,846,158
| New | +$1.36M |
|
1204
MP Materials
MP
$9.1B
| $1.33M | ﹤0.01% |
26,231
+13,374
| +104% | +$848K |
|
1205
Freeport-McMoran
FCX
$97.5B
| $1.32M | ﹤0.01% |
26,079
-238,923
| -90% | -$10.4M |
|
1206
Xylem
XYL
$28.1B
| $1.32M | ﹤0.01% |
9,706
-1,478
| -13% | -$213K |
|
|
P
1207
Everpure Inc
P
$29.9B
| $1.32M | ﹤0.01% |
19,677
+10,554
| +116% | +$882K |
|
|
ETOR
1208
CALL
eToro Group
ETOR
$2.8B
| $1.32M | ﹤0.01% |
+37,500
| New | +$1.45M |
|
|
ETOR
1209
PUT
eToro Group
ETOR
$2.8B
| $1.32M | ﹤0.01% |
+37,500
| New | +$1.45M |
|
1210
Leidos
LDOS
$17.3B
| $1.31M | ﹤0.01% |
7,277
+4,195
| +136% | +$795K |
|
|
DAWN
1211
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.3M | ﹤0.01% |
+140,000
| New | +$1.17M |
|
|
BLSH
1212
Bullish
BLSH
$3.58B
| $1.29M | ﹤0.01% |
34,180
+22,531
| +193% | +$1.1M |
|
1213
Fair Isaac
FICO
$22.5B
| $1.29M | ﹤0.01% |
762
-353
| -32% | -$608K |
|
1214
Genius Sports
GENI
$2.11B
| $1.29M | ﹤0.01% |
116,809
-83,695
| -42% | -$913K |
|
1215
Masco
MAS
$15.3B
| $1.27M | ﹤0.01% |
20,052
-2,230
| -10% | -$145K |
|
|
CWAN
1216
DELISTED
Clearwater Analytics
CWAN
| $1.27M | ﹤0.01% |
+52,500
| New | +$1.05M |
|
1217
CALL
Campbell Soup
CPB
$6.87B
| $1.26M | ﹤0.01% |
+45,200
| New | +$1.36M |
|
|
VG
1218
Venture Global Inc
VG
$32.9B
| $1.26M | ﹤0.01% |
+184,225
| New | +$1.53M |
|
1219
General Dynamics
GD
$106B
| $1.25M | ﹤0.01% |
3,718
-2,340
| -39% | -$798K |
|
1220
Alcoa
AA
$13.2B
| $1.25M | ﹤0.01% |
23,542
+10,757
| +84% | +$440K |
|
|
DDL
1221
Dingdong
DDL
$503M
| $1.25M | ﹤0.01% |
+500,000
| New | +$996K |
|
1222
Essex Property Trust
ESS
$18.5B
| $1.24M | ﹤0.01% |
4,743
+1,654
| +54% | +$428K |
|
1223
Iron Mountain
IRM
$36.1B
| $1.23M | ﹤0.01% |
14,831
-121
| -0.8% | -$11.3K |
|
1224
CALL
Inhibrx
INBX
$1.3B
| $1.22M | ﹤0.01% |
+15,500
| New | +$1.06M |
|
1225
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.22M | ﹤0.01% |
+58,000
| New | +$1.01M |
|
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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.