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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Arcus Biosciences
RCUS
$3.64B
| $1.22M | ﹤0.01% |
51,100
+30,000
| +142% | +$612K |
|
1227
CoreCivic
CXW
$3.19B
| $1.21M | ﹤0.01% |
63,060
-65
| -0.1% | -$1.19K |
|
1228
Seadrill
SDRL
$2.7B
| $1.2M | ﹤0.01% |
34,753
-47
| -0.1% | -$1.46K |
|
1229
The GEO Group
GEO
$4.04B
| $1.2M | ﹤0.01% |
74,572
-192
| -0.3% | -$3.2K |
|
1230
American International
AIG
$41.3B
| $1.19M | ﹤0.01% |
13,958
-340
| -2% | -$27.2K |
|
1231
Dow Inc
DOW
$21.2B
| $1.19M | ﹤0.01% |
50,825
-26,505
| -34% | -$609K |
|
1232
MPLX
MPLX
$59.7B
| $1.18M | ﹤0.01% |
+22,152
| New | +$1.16M |
|
1233
Green Plains
GPRE
$1.03B
| $1.18M | ﹤0.01% |
+120,629
| New | +$1.21M |
|
1234
TechnipFMC
FTI
$27.3B
| $1.17M | ﹤0.01% |
26,196
+20,581
| +367% | +$869K |
|
1235
Devon Energy
DVN
$47.3B
| $1.17M | ﹤0.01% |
31,826
-21,198
| -40% | -$740K |
|
1236
Brunswick
BC
$5.28B
| $1.16M | ﹤0.01% |
+15,600
| New | +$1.06M |
|
1237
CALL
ResMed
RMD
$30.7B
| $1.16M | ﹤0.01% |
4,800
| – | – |
|
1238
Eversource Energy
ES
$27.2B
| $1.16M | ﹤0.01% |
17,164
+8,249
| +93% | +$579K |
|
|
LIF
1239
Life360
LIF
$5.12B
| $1.16M | ﹤0.01% |
+18,016
| New | +$1.5M |
|
1240
CALL
Accenture
ACN
$108B
| $1.15M | ﹤0.01% |
+4,300
| New | +$1.09M |
|
1241
PUT
Trade Desk
TTD
$6.49B
| $1.14M | ﹤0.01% |
30,000
| – | – |
|
1242
Vulcan Materials
VMC
$36.9B
| $1.14M | ﹤0.01% |
3,989
-3,440
| -46% | -$1.01M |
|
1243
Nasdaq
NDAQ
$52.9B
| $1.14M | ﹤0.01% |
11,712
+85
| +0.7% | +$7.64K |
|
1244
Northrop Grumman
NOC
$81.2B
| $1.13M | ﹤0.01% |
1,989
-1,241
| -38% | -$720K |
|
1245
Zoom
ZM
$30.6B
| $1.13M | ﹤0.01% |
13,098
+8,605
| +192% | +$724K |
|
1246
PUT
uniQure
QURE
$3.22B
| $1.13M | ﹤0.01% |
47,200
-52,700
| -53% | -$2.03M |
|
1247
MetLife
MET
$62.1B
| $1.13M | ﹤0.01% |
14,307
+903
| +7% | +$71.5K |
|
1248
American Water Works
AWK
$26.9B
| $1.13M | ﹤0.01% |
8,653
-1,144
| -12% | -$153K |
|
1249
Keysight
KEYS
$58.3B
| $1.13M | ﹤0.01% |
5,557
-215
| -4% | -$39.9K |
|
1250
PUT
Petrobras
PBR
$116B
| $1.13M | ﹤0.01% |
95,000
| – | – |
|
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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.