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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 | |
|---|---|---|---|---|---|---|
|
TEM
1301
PUT
Tempus AI
TEM
$9.39B
| $968K | ﹤0.01% |
+16,400
| New | +$1.28M |
|
1302
PUT
UWM Holdings
UWMC
$434M
| $964K | ﹤0.01% |
+220,000
| New | +$1.18M |
|
1303
PUT
Cisco
CSCO
$479B
| $963K | ﹤0.01% |
12,500
| – | – |
|
1304
PUT
Olema Pharmaceuticals
OLMA
$1.05B
| $963K | ﹤0.01% |
+38,500
| New | +$685K |
|
1305
Colgate-Palmolive
CL
$74.4B
| $956K | ﹤0.01% |
12,104
-7,290
| -38% | -$572K |
|
1306
Huntington Ingalls Industries
HII
$12.8B
| $953K | ﹤0.01% |
2,803
+1,861
| +198% | +$578K |
|
1307
Advanced Drainage Systems
WMS
$10.9B
| $953K | ﹤0.01% |
6,577
+2,647
| +67% | +$383K |
|
|
FRMI
1308
Fermi Inc
FRMI
$3.94B
| $951K | ﹤0.01% |
+118,876
| New | +$2.32M |
|
1309
Cheniere Energy
LNG
$52.9B
| $949K | ﹤0.01% |
4,880
-21,664
| -82% | -$4.55M |
|
1310
PUT
Amphenol
APH
$209B
| $946K | ﹤0.01% |
+7,000
| New | +$936K |
|
1311
State Street
STT
$50.7B
| $945K | ﹤0.01% |
7,328
+23
| +0.3% | +$2.75K |
|
1312
Republic Services
RSG
$65.7B
| $939K | ﹤0.01% |
4,433
-904
| -17% | -$195K |
|
1313
Clean Harbors
CLH
$16.3B
| $938K | ﹤0.01% |
+4,002
| New | +$914K |
|
1314
Rubrik
RBRK
$18.5B
| $934K | ﹤0.01% |
12,207
-7,283
| -37% | -$559K |
|
1315
ZIM Integrated Shipping Services
ZIM
$3.24B
| $932K | ﹤0.01% |
+43,914
| New | +$737K |
|
1316
Kosmos Energy
KOS
$1.48B
| $931K | ﹤0.01% |
1,026,002
-848,671
| -45% | -$1.12M |
|
1317
PUT
Array Technologies
ARRY
$855M
| $922K | ﹤0.01% |
100,000
| – | – |
|
1318
Texas Roadhouse
TXRH
$13.7B
| $921K | ﹤0.01% |
5,549
+1,178
| +27% | +$199K |
|
1319
CF Industries
CF
$17.3B
| $920K | ﹤0.01% |
11,897
-29,243
| -71% | -$2.4M |
|
1320
Cboe Global Markets
CBOE
$29.9B
| $916K | ﹤0.01% |
3,650
-346
| -9% | -$86.1K |
|
1321
Arch Capital
ACGL
$33.6B
| $915K | ﹤0.01% |
9,543
-37
| -0.4% | -$3.38K |
|
1322
CALL
BigBear.ai
BBAI
$1.57B
| $909K | ﹤0.01% |
168,400
| – | – |
|
1323
CALL
Nu Holdings
NU
$66.9B
| $909K | ﹤0.01% |
+54,300
| New | +$873K |
|
|
BMNR
1324
BitMine Immersion Technologies
BMNR
$11.4B
| $901K | ﹤0.01% |
33,184
-20,780
| -39% | -$842K |
|
1325
Textron
TXT
$15.4B
| $895K | ﹤0.01% |
10,272
+5,991
| +140% | +$501K |
|
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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.