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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$75.1B
AUM Growth
+$10.6B
Cap. Flow
+$11B
Cap. Flow %
14.62%
Top 10 Hldgs %
50.03%
Holding
2,277
New
440
Increased
527
Reduced
642
Closed
411

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$140M
2
FFIV icon
F5
FFIV
+$133M
3
SNPS icon
Synopsys
SNPS
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.19B
2
HON icon
Honeywell
HON
+$661M
3
NKE icon
Nike
NKE
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
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
CORZ icon
101
CALL
Core Scientific
CORZ
$7.33B
$76M 0.1%
5,220,600
+132,700
+3% +$2.31M
AAL icon
102
PUT
American Airlines Group
AAL
$11B
$72.1M 0.1%
4,705,200
-947,600
-17% -$12.8M
BP icon
103
BP
BP
$109B
$71.6M 0.1%
2,060,574
+537,192
+35% +$18.8M
UNH icon
104
CALL
UnitedHealth
UNH
$370B
$70.7M 0.09%
214,200
-345,200
-62% -$117M
ASTS icon
105
AST SpaceMobile
ASTS
$21B
$70M 0.09%
963,847
+51,753
+6% +$3.69M
COHR icon
106
Coherent
COHR
$63.3B
$69.5M 0.09%
376,758
+341,758
+976% +$51.1M
COF icon
107
CALL
Capital One
COF
$134B
$68.7M 0.09%
283,600
+252,100
+800% +$56.1M
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.06B
$67.1M 0.09%
848,815
+115,417
+16% +$8.69M
HSIC icon
109
Henry Schein
HSIC
$9.85B
$66.5M 0.09%
880,374
+226,820
+35% +$16M
NFLX icon
110
CALL
Netflix
NFLX
$306B
$66M 0.09%
704,400
+293,400
+71% +$31.6M
CAR icon
111
Avis
CAR
$4.91B
$65.1M 0.09%
507,261
-982,822
-66% -$137M
RIOT icon
112
Riot Platforms
RIOT
$8.15B
$64.6M 0.09%
5,097,390
+5,082,670
+34,529% +$86.9M
CSCO icon
113
Cisco
CSCO
$480B
$63.4M 0.08%
823,138
-99,494
-11% -$7.38M
VERX icon
114
Vertex
VERX
$2.17B
$63.4M 0.08%
3,173,345
+3,163,375
+31,729% +$68.4M
CCL icon
115
PUT
Carnival Corporation Ltd
CCL
$40.5B
$62.3M 0.08%
2,038,400
+1,928,400
+1,753% +$53.8M
LUV icon
116
CALL
Southwest Airlines
LUV
$23B
$62M 0.08%
1,500,000
+1,439,700
+2,388% +$50.3M
COIN icon
117
Coinbase
COIN
$39.8B
$62M 0.08%
274,101
-266,189
-49% -$79.3M
MSTR icon
118
PUT
Strategy Inc
MSTR
$35.7B
$61.2M 0.08%
402,900
-329,900
-45% -$76M
BHC icon
119
Bausch Health
BHC
$2.62B
$60.5M 0.08%
8,699,533
-7,008,552
-45% -$46.1M
XLE icon
120
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$60.4M 0.08%
1,350,600
-340,000
-20% -$15.1M
XLF icon
121
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$59.2M 0.08%
1,080,000
-675,000
-38% -$36M
V icon
122
Visa
V
$683B
$58.5M 0.08%
166,812
+88,703
+114% +$30.2M
MKSI icon
123
MKS Inc
MKSI
$20.9B
$58.2M 0.08%
364,033
-62,476
-15% -$9.27M
PCG icon
124
CALL
PG&E
PCG
$38.4B
$57.2M 0.08%
3,562,100
-4,940,400
-58% -$78.9M
DDOG icon
125
CALL
Datadog
DDOG
$103B
$54.4M 0.07%
400,000
– –
3 4
5
6 7

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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.