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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Patterson-UTI
PTEN
$3.76B
| $611K | ﹤0.01% |
100,000
| – | – |
|
1427
Manhattan Associates
MANH
$11.4B
| $608K | ﹤0.01% |
3,508
-14,506
| -81% | -$2.65M |
|
|
MPT
1428
Medical Properties Trust
MPT
$2.81B
| $606K | ﹤0.01% |
+121,213
| New | +$631K |
|
1429
CDW
CDW
$17B
| $606K | ﹤0.01% |
4,448
-6,602
| -60% | -$973K |
|
1430
Pultegroup
PHM
$25.3B
| $605K | ﹤0.01% |
5,163
-7,008
| -58% | -$860K |
|
1431
CALL
uniQure
QURE
$3.22B
| $603K | ﹤0.01% |
+25,200
| New | +$972K |
|
1432
On Holding
ONON
$12.5B
| $598K | ﹤0.01% |
12,864
-18,665
| -59% | -$804K |
|
|
NBIS
1433
CALL
Nebius Group N.V.
NBIS
$47.7B
| $594K | ﹤0.01% |
+7,100
| New | +$736K |
|
1434
Nucor
NUE
$62.1B
| $591K | ﹤0.01% |
3,625
-8,037
| -69% | -$1.21M |
|
1435
Toll Brothers
TOL
$14.5B
| $591K | ﹤0.01% |
+4,371
| New | +$593K |
|
|
Q
1436
Qnity Electronics Inc
Q
$28.9B
| $590K | ﹤0.01% |
+7,220
| New | +$613K |
|
1437
T. Rowe Price
TROW
$24.3B
| $589K | ﹤0.01% |
5,749
-5,236
| -48% | -$540K |
|
1438
NiSource
NI
$20.4B
| $585K | ﹤0.01% |
14,012
-9,472
| -40% | -$405K |
|
1439
Corpay
CPAY
$25.7B
| $582K | ﹤0.01% |
1,935
+122
| +7% | +$35.4K |
|
1440
GoDaddy
GDDY
$11.5B
| $581K | ﹤0.01% |
4,684
+1,115
| +31% | +$144K |
|
1441
Wabtec
WAB
$49.3B
| $580K | ﹤0.01% |
2,715
-1,778
| -40% | -$365K |
|
1442
Snap
SNAP
$9.01B
| $579K | ﹤0.01% |
71,691
-3,309
| -4% | -$26.2K |
|
1443
Essential Utilities
WTRG
$11.4B
| $571K | ﹤0.01% |
14,898
+1,602
| +12% | +$63K |
|
1444
Cencora
COR
$61.2B
| $567K | ﹤0.01% |
1,680
-76,977
| -98% | -$26.2M |
|
1445
Charles River Laboratories
CRL
$12.8B
| $567K | ﹤0.01% |
2,843
-803,432
| -100% | -$146M |
|
1446
Phinia Inc
PHIN
$2.74B
| $566K | ﹤0.01% |
9,033
+3,331
| +58% | +$184K |
|
1447
Organon & Co
OGN
$3.57B
| $565K | ﹤0.01% |
+78,836
| New | +$623K |
|
1448
Itron
ITRI
$4.54B
| $558K | ﹤0.01% |
+6,013
| New | +$655K |
|
1449
Clorox
CLX
$12.7B
| $558K | ﹤0.01% |
5,533
-9,245
| -63% | -$1M |
|
1450
Roivant Sciences
ROIV
$26.2B
| $558K | ﹤0.01% |
+25,706
| New | +$507K |
|
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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.