We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Ametek
AME
$58.2B
| $731K | ﹤0.01% |
3,559
-2,504
| -41% | -$487K |
|
1377
Booz Allen Hamilton
BAH
$9.15B
| $729K | ﹤0.01% |
8,640
+6,284
| +267% | +$562K |
|
1378
Hormel Foods
HRL
$13.8B
| $724K | ﹤0.01% |
30,555
+20,679
| +209% | +$483K |
|
1379
CALL
OneMain Financial
OMF
$7.47B
| $723K | ﹤0.01% |
10,700
+2,100
| +24% | +$128K |
|
|
1380
PUT
OneMain Financial
OMF
$7.47B
| $723K | ﹤0.01% |
10,700
+2,100
| +24% | +$128K |
|
1381
CALL
Arbutus Biopharma
ABUS
$915M
| $722K | ﹤0.01% |
150,000
| – | – |
|
|
1382
PUT
Arbutus Biopharma
ABUS
$915M
| $722K | ﹤0.01% |
150,000
| – | – |
|
1383
NetApp
NTAP
$37.2B
| $715K | ﹤0.01% |
6,678
+1,365
| +26% | +$156K |
|
1384
PUT
Arcus Biosciences
RCUS
$3.64B
| $715K | ﹤0.01% |
+30,000
| New | +$612K |
|
1385
PTC
PTC
$16B
| $707K | ﹤0.01% |
4,057
-24
| -0.6% | -$4.46K |
|
1386
Royalty Pharma
RPRX
$25.3B
| $706K | ﹤0.01% |
+18,271
| New | +$697K |
|
1387
Corteva
CTVA
$51.3B
| $704K | ﹤0.01% |
10,500
-9,573
| -48% | -$619K |
|
1388
Northern Trust
NTRS
$33.9B
| $699K | ﹤0.01% |
5,119
+185
| +4% | +$24.3K |
|
1389
VeriSign
VRSN
$26.6B
| $690K | ﹤0.01% |
2,840
-1,392
| -33% | -$350K |
|
1390
PUT
New Fortress Energy
NFE
$101M
| $688K | ﹤0.01% |
603,900
-437,200
| -42% | -$645K |
|
1391
Weyerhaeuser
WY
$18.4B
| $682K | ﹤0.01% |
28,785
-5,347
| -16% | -$124K |
|
1392
UWM Holdings
UWMC
$434M
| $679K | ﹤0.01% |
+155,111
| New | +$834K |
|
1393
Rockwell Automation
ROK
$49B
| $676K | ﹤0.01% |
1,737
-1,238
| -42% | -$465K |
|
1394
Credo Technology Group
CRDO
$46.6B
| $671K | ﹤0.01% |
+4,666
| New | +$718K |
|
1395
Packaging Corp of America
PKG
$22.8B
| $669K | ﹤0.01% |
3,242
+64
| +2% | +$13K |
|
1396
Tyler Technologies
TYL
$12.8B
| $667K | ﹤0.01% |
1,470
+357
| +32% | +$170K |
|
1397
Legend Biotech
LEGN
$4.01B
| $662K | ﹤0.01% |
+30,429
| New | +$872K |
|
1398
Southern Company
SO
$107B
| $660K | ﹤0.01% |
7,566
-22,632
| -75% | -$2.07M |
|
1399
Tyson Foods
TSN
$20.4B
| $657K | ﹤0.01% |
11,200
+653
| +6% | +$35.9K |
|
1400
Mid-America Apartment Communities
MAA
$15.7B
| $655K | ﹤0.01% |
4,715
-1,219
| -21% | -$162K |
|
Similar funds
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.