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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 | |
|---|---|---|---|---|---|---|
1276
Halozyme
HALO
$12.2B
| $1.05M | ﹤0.01% |
+15,666
| New | +$1.05M |
|
1277
Extra Space Storage
EXR
$31.6B
| $1.05M | ﹤0.01% |
8,085
-1,574
| -16% | -$215K |
|
1278
Bath & Body Works
BBWI
$4.1B
| $1.05M | ﹤0.01% |
+52,350
| New | +$1.16M |
|
1279
Cummins
CMI
$88.7B
| $1.05M | ﹤0.01% |
2,053
-5,172
| -72% | -$2.42M |
|
|
CFLT
1280
DELISTED
Confluent
CFLT
| $1.05M | ﹤0.01% |
+34,587
| New | +$849K |
|
1281
CALL
Ocular Therapeutix
OCUL
$2.02B
| $1.04M | ﹤0.01% |
86,000
+39,700
| +86% | +$482K |
|
1282
Travere Therapeutics
TVTX
$5.78B
| $1.04M | ﹤0.01% |
+27,241
| New | +$886K |
|
1283
Knight Transportation
KNX
$11.4B
| $1.03M | ﹤0.01% |
19,684
+1,625
| +9% | +$76.2K |
|
1284
Prudential Financial
PRU
$41.8B
| $1.03M | ﹤0.01% |
9,108
+38
| +0.4% | +$4.08K |
|
1285
Moderna
MRNA
$23.6B
| $1.02M | ﹤0.01% |
34,469
-72,696
| -68% | -$1.98M |
|
1286
HUB Group
HUBG
$2.92B
| $1.01M | ﹤0.01% |
23,787
+10,495
| +79% | +$399K |
|
1287
Western Union
WU
$2.21B
| $1.01M | ﹤0.01% |
+108,381
| New | +$957K |
|
1288
Hartford Financial Services
HIG
$39.3B
| $1.01M | ﹤0.01% |
7,309
+61
| +0.8% | +$8.05K |
|
1289
Sprouts Farmers Market
SFM
$8.01B
| $1M | ﹤0.01% |
12,614
+6,785
| +116% | +$609K |
|
1290
Qorvo
QRVO
$8.74B
| $1M | ﹤0.01% |
11,891
-10,365
| -47% | -$915K |
|
1291
PUT
Chemours
CC
$2.37B
| $1M | ﹤0.01% |
+85,000
| New | +$1.09M |
|
1292
Arbor Realty Trust
ABR
$998M
| $1M | ﹤0.01% |
128,876
-50,056
| -28% | -$491K |
|
|
RIV
1293
RiverNorth Opportunities Fund
RIV
$317M
| $985K | ﹤0.01% |
83,864
-16,136
| -16% | -$188K |
|
1294
AvalonBay Communities
AVB
$26.8B
| $985K | ﹤0.01% |
5,430
-1,148
| -17% | -$208K |
|
1295
BorgWarner
BWA
$13.9B
| $980K | ﹤0.01% |
+21,757
| New | +$953K |
|
1296
Martin Marietta Materials
MLM
$33B
| $974K | ﹤0.01% |
1,564
-1,528
| -49% | -$950K |
|
1297
Illinois Tool Works
ITW
$84.5B
| $972K | ﹤0.01% |
3,945
-2,644
| -40% | -$659K |
|
1298
New York Times
NYT
$10.2B
| $971K | ﹤0.01% |
13,993
+1,713
| +14% | +$106K |
|
1299
Federal Realty Investment Trust
FRT
$10.3B
| $971K | ﹤0.01% |
9,633
+4,348
| +82% | +$428K |
|
|
PONY
1300
Pony AI Inc
PONY
$3.54B
| $971K | ﹤0.01% |
66,940
+54,236
| +427% | +$902K |
|
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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.