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 | |
|---|---|---|---|---|---|---|
|
DFDVW
1401
DeFi Development Corp Warrant
DFDVW
$936K
| $654K | ﹤0.01% |
+430,530
| New | +$1.44M |
|
|
XYZ
1402
PUT
Block Inc
XYZ
$47.5B
| $651K | ﹤0.01% |
10,000
| – | – |
|
1403
International Paper
IP
$22B
| $651K | ﹤0.01% |
16,517
-24,708
| -60% | -$1.02M |
|
1404
Delcath Systems
DCTH
$524M
| $650K | ﹤0.01% |
64,367
+43,750
| +212% | +$435K |
|
1405
Regions Financial
RF
$26.8B
| $649K | ﹤0.01% |
23,945
+1,094
| +5% | +$27.9K |
|
1406
Entergy
ETR
$50B
| $647K | ﹤0.01% |
6,995
-16,209
| -70% | -$1.54M |
|
1407
Brown & Brown
BRO
$23.9B
| $643K | ﹤0.01% |
8,070
+518
| +7% | +$43.2K |
|
1408
PUT
Grindr
GRND
$2.95B
| $643K | ﹤0.01% |
+47,500
| New | +$646K |
|
|
DCH
1409
PUT
Dauch Corp
DCH
$1.51B
| $642K | ﹤0.01% |
100,200
| – | – |
|
1410
Celsius Holdings
CELH
$7.03B
| $641K | ﹤0.01% |
14,012
-15,913
| -53% | -$802K |
|
1411
JFrog
FROG
$10.8B
| $641K | ﹤0.01% |
+10,256
| New | +$583K |
|
|
SII
1412
Sprott
SII
$3.03B
| $640K | ﹤0.01% |
6,536
+1,591
| +32% | +$141K |
|
1413
TAL Education Group
TAL
$6.87B
| $639K | ﹤0.01% |
58,568
| – | – |
|
1414
Trimble
TRMB
$13.9B
| $636K | ﹤0.01% |
8,123
-695
| -8% | -$55.4K |
|
1415
Invitation Homes
INVH
$18B
| $634K | ﹤0.01% |
22,810
-5,717
| -20% | -$160K |
|
1416
Gartner
IT
$11.7B
| $634K | ﹤0.01% |
2,512
-296
| -11% | -$71.2K |
|
1417
Public Service Enterprise Group
PEG
$37.7B
| $632K | ﹤0.01% |
7,876
-4,100
| -34% | -$334K |
|
1418
InMode
INMD
$880M
| $632K | ﹤0.01% |
+43,000
| New | +$633K |
|
1419
First Bancorp
FBP
$4.38B
| $630K | ﹤0.01% |
+30,410
| New | +$627K |
|
1420
Hilton Worldwide
HLT
$71.5B
| $630K | ﹤0.01% |
2,194
-8,440
| -79% | -$2.3M |
|
|
QXO
1421
CALL
QXO Inc
QXO
$17.4B
| $627K | ﹤0.01% |
+32,500
| New | +$623K |
|
1422
Duolingo
DUOL
$6.12B
| $622K | ﹤0.01% |
3,545
-3,738
| -51% | -$881K |
|
1423
Teradyne
TER
$59.3B
| $621K | ﹤0.01% |
3,210
-2,690
| -46% | -$462K |
|
1424
CALL
Edgewise Therapeutics
EWTX
$4.73B
| $620K | ﹤0.01% |
+25,000
| New | +$502K |
|
1425
Patterson-UTI
PTEN
$3.76B
| $614K | ﹤0.01% |
100,514
+18,423
| +22% | +$110K |
|
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.