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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 | |
|---|---|---|---|---|---|---|
1251
MSCI
MSCI
$40.9B
| $1.12M | ﹤0.01% |
1,955
-532
| -21% | -$298K |
|
1252
Petrobras
PBR
$116B
| $1.12M | ﹤0.01% |
94,508
+20,798
| +28% | +$254K |
|
1253
Ameriprise Financial
AMP
$48.8B
| $1.12M | ﹤0.01% |
2,282
-558
| -20% | -$265K |
|
1254
CALL
Caesars Entertainment
CZR
$6.14B
| $1.11M | ﹤0.01% |
+47,600
| New | +$1.07M |
|
1255
TransDigm Group
TDG
$67.7B
| $1.11M | ﹤0.01% |
837
-515
| -38% | -$675K |
|
|
WLAC
1256
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.11M | ﹤0.01% |
+87,500
| New | +$1.08M |
|
1257
Emerson Electric
EMR
$88.3B
| $1.1M | ﹤0.01% |
8,311
-5,194
| -38% | -$689K |
|
1258
General Mills
GIS
$19.7B
| $1.1M | ﹤0.01% |
23,706
+599
| +3% | +$28.5K |
|
1259
Pentair
PNR
$11B
| $1.1M | ﹤0.01% |
10,538
-255
| -2% | -$27.2K |
|
1260
Illumina
ILMN
$28.4B
| $1.1M | ﹤0.01% |
+8,356
| New | +$981K |
|
1261
DaVita
DVA
$11.7B
| $1.09M | ﹤0.01% |
9,638
+7,087
| +278% | +$862K |
|
1262
CALL
Stellantis
STLA
$20.8B
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
1263
Tilly's
TLYS
$128M
| $1.09M | ﹤0.01% |
546,027
-54,553
| -9% | -$89.4K |
|
1264
PUT
Atlassian
TEAM
$37.8B
| $1.09M | ﹤0.01% |
6,700
| – | – |
|
1265
CALL
D.R. Horton
DHI
$42.3B
| $1.08M | ﹤0.01% |
7,500
| – | – |
|
1266
Wipro
WIT
$20B
| $1.08M | ﹤0.01% |
378,992
| – | – |
|
1267
CALL
Cedar Fair
FUN
$1.67B
| $1.07M | ﹤0.01% |
70,000
| – | – |
|
|
DAWN
1268
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.07M | ﹤0.01% |
+115,000
| New | +$961K |
|
1269
MediaAlpha
MAX
$821M
| $1.07M | ﹤0.01% |
82,313
+29,348
| +55% | +$358K |
|
1270
Neurocrine Biosciences
NBIX
$16.6B
| $1.07M | ﹤0.01% |
7,510
-1,641
| -18% | -$238K |
|
|
ARI
1271
Apollo Commercial Real Estate
ARI
$885M
| $1.06M | ﹤0.01% |
+109,470
| New | +$1.09M |
|
1272
Erie Indemnity
ERIE
$13.2B
| $1.06M | ﹤0.01% |
3,693
-163
| -4% | -$48.7K |
|
1273
CALL
Viking Therapeutics
VKTX
$4B
| $1.06M | ﹤0.01% |
+30,000
| New | +$1.06M |
|
|
1274
Viking Therapeutics
VKTX
$4B
| $1.06M | ﹤0.01% |
+30,000
| New | +$1.06M |
|
|
1275
PUT
Viking Therapeutics
VKTX
$4B
| $1.06M | ﹤0.01% |
+30,000
| New | +$1.06M |
|
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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.