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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 | |
|---|---|---|---|---|---|---|
1326
Viasat
VSAT
$11.1B
| $892K | ﹤0.01% |
25,892
-30,954
| -54% | -$1.09M |
|
1327
Weatherford International
WFRD
$6.22B
| $892K | ﹤0.01% |
+11,400
| New | +$827K |
|
1328
Collegium Pharmaceutical
COLL
$956M
| $889K | ﹤0.01% |
+19,199
| New | +$803K |
|
1329
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $878K | ﹤0.01% |
40,800
-131,700
| -76% | -$2.78M |
|
1330
PUT
Triumph Financial Inc
TFIN
$1.82B
| $877K | ﹤0.01% |
+14,000
| New | +$784K |
|
1331
CALL
Summit Therapeutics
SMMT
$11.1B
| $875K | ﹤0.01% |
50,000
-60,000
| -55% | -$1.13M |
|
1332
Carpenter Technology
CRS
$28.4B
| $873K | ﹤0.01% |
2,774
+1,622
| +141% | +$488K |
|
1333
Sempra
SRE
$54.8B
| $873K | ﹤0.01% |
9,886
-5,770
| -37% | -$525K |
|
1334
Ares Management
ARES
$30.9B
| $872K | ﹤0.01% |
+5,398
| New | +$841K |
|
1335
IDEX
IEX
$17.3B
| $866K | ﹤0.01% |
4,864
+10
| +0.2% | +$1.71K |
|
1336
Doximity
DOCS
$4.88B
| $864K | ﹤0.01% |
+19,514
| New | +$1.1M |
|
1337
CALL
PureCycle Technologies
PCT
$1.45B
| $859K | ﹤0.01% |
100,000
| – | – |
|
1338
CALL
NIO
NIO
$11.9B
| $858K | ﹤0.01% |
+168,200
| New | +$1.04M |
|
1339
CALL
Airbnb
ABNB
$107B
| $855K | ﹤0.01% |
6,300
-2,200
| -26% | -$274K |
|
|
VISN
1340
Vistance Networks Inc
VISN
$2.52B
| $854K | ﹤0.01% |
47,105
-54,115
| -53% | -$933K |
|
1341
PVH
PVH
$4.04B
| $854K | ﹤0.01% |
+12,740
| New | +$996K |
|
1342
Equity Residential
EQR
$25.1B
| $850K | ﹤0.01% |
13,489
-3,082
| -19% | -$189K |
|
|
SEE
1343
DELISTED
Sealed Air
SEE
| $829K | ﹤0.01% |
+20,000
| New | +$774K |
|
1344
PUT
PG&E
PCG
$38.5B
| $828K | ﹤0.01% |
51,500
-7,622,200
| -99% | -$122M |
|
1345
BellRing Brands
BRBR
$1.34B
| $826K | ﹤0.01% |
30,919
+3,891
| +14% | +$121K |
|
|
1346
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $826K | ﹤0.01% |
38,400
-113,500
| -75% | -$2.39M |
|
1347
M&T Bank
MTB
$36.2B
| $822K | ﹤0.01% |
4,082
+67
| +2% | +$12.8K |
|
|
FITB
1348
Fifth Third Bancorp
FITB
$51.8B
| $822K | ﹤0.01% |
17,555
+604
| +4% | +$26.6K |
|
1349
W.R. Berkley
WRB
$26.6B
| $820K | ﹤0.01% |
11,699
-930
| -7% | -$68.5K |
|
1350
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $817K | ﹤0.01% |
+30,000
| New | +$1.05M |
|
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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.