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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Kohl's
KSS
$2.19B
| $816K | ﹤0.01% |
40,000
| – | – |
|
1352
Domo
DOMO
$184M
| $810K | ﹤0.01% |
+96,055
| New | +$1.13M |
|
1353
CALL
Celcuity
CELC
$4.52B
| $808K | ﹤0.01% |
+8,100
| New | +$666K |
|
1354
SBA Communications
SBAC
$19.5B
| $806K | ﹤0.01% |
4,168
-1,043
| -20% | -$201K |
|
1355
CALL
Shift4
FOUR
$3.26B
| $806K | ﹤0.01% |
12,800
-115,600
| -90% | -$8.17M |
|
|
GTM
1356
ZoomInfo Technologies
GTM
$1.22B
| $803K | ﹤0.01% |
+78,962
| New | +$813K |
|
1357
Albemarle
ALB
$15.5B
| $801K | ﹤0.01% |
5,665
-6,992
| -55% | -$794K |
|
1358
Teledyne Technologies
TDY
$32B
| $800K | ﹤0.01% |
1,567
+63
| +4% | +$33.2K |
|
|
FRMI
1359
PUT
Fermi Inc
FRMI
$3.94B
| $800K | ﹤0.01% |
+100,000
| New | +$1.95M |
|
1360
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
| $798K | ﹤0.01% |
+38,000
| New | +$663K |
|
1361
Procore
PCOR
$8.67B
| $798K | ﹤0.01% |
10,975
-172,113
| -94% | -$12.7M |
|
1362
ON Semiconductor
ON
$31.6B
| $797K | ﹤0.01% |
14,715
-77,551
| -84% | -$3.98M |
|
1363
ChargePoint
CHPT
$161M
| $793K | ﹤0.01% |
119,472
| – | – |
|
1364
United Rentals
URI
$72.4B
| $787K | ﹤0.01% |
972
-717
| -42% | -$622K |
|
1365
Mirum Pharmaceuticals
MIRM
$6.14B
| $780K | ﹤0.01% |
+9,876
| New | +$709K |
|
1366
Covenant Logistics
CVLG
$872M
| $767K | ﹤0.01% |
34,785
+18,175
| +109% | +$381K |
|
1367
Dollar General
DG
$27.9B
| $765K | ﹤0.01% |
5,764
-2,308
| -29% | -$257K |
|
1368
Raymond James Financial
RJF
$34B
| $756K | ﹤0.01% |
4,710
+121
| +3% | +$19.5K |
|
1369
CALL
Sweetgreen
SG
$642M
| $752K | ﹤0.01% |
+111,200
| New | +$764K |
|
1370
Becton Dickinson
BDX
$48.2B
| $749K | ﹤0.01% |
3,860
-6,655
| -63% | -$1.27M |
|
1371
Insulet
PODD
$9.79B
| $748K | ﹤0.01% |
2,631
+882
| +50% | +$276K |
|
1372
New Oriental
EDU
$8.98B
| $747K | ﹤0.01% |
13,575
-487
| -3% | -$26.7K |
|
1373
PUT
DaVita
DVA
$11.7B
| $738K | ﹤0.01% |
6,500
-3,200
| -33% | -$389K |
|
1374
Natera
NTRA
$46.4B
| $734K | ﹤0.01% |
3,203
-46,385
| -94% | -$9.68M |
|
1375
Huntington Bancshares
HBAN
$35.5B
| $734K | ﹤0.01% |
42,279
+4,789
| +13% | +$78.6K |
|
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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.