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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1451
CALL
DELISTED
RAPT Therapeutics
RAPT
| $552K | ﹤0.01% |
+16,300
| New | +$506K |
|
|
DOCU
1452
DocuSign
DOCU
$11.5B
| $552K | ﹤0.01% |
8,071
-2,007
| -20% | -$139K |
|
1453
PUT
Algoma Steel
ASTL
$431M
| $549K | ﹤0.01% |
+133,800
| New | +$533K |
|
|
ZBIO
1454
CALL
Zenas BioPharma
ZBIO
$2.05B
| $545K | ﹤0.01% |
+15,000
| New | +$493K |
|
1455
KeyCorp
KEY
$24.4B
| $539K | ﹤0.01% |
26,138
+3,209
| +14% | +$59.7K |
|
1456
PUT
Immunome
IMNM
$2.83B
| $537K | ﹤0.01% |
+25,000
| New | +$439K |
|
1457
PUT
ASML
ASML
$669B
| $535K | ﹤0.01% |
500
-5,500
| -92% | -$5.74M |
|
1458
SoFi Technologies
SOFI
$23.7B
| $534K | ﹤0.01% |
20,393
-844,902
| -98% | -$23.5M |
|
1459
PUT
Pitney Bowes
PBI
$2.39B
| $529K | ﹤0.01% |
50,000
| – | – |
|
1460
Sprott Physical Silver Trust
PSLV
$13.2B
| $527K | ﹤0.01% |
22,300
| – | – |
|
1461
O-I Glass
OI
$1.08B
| $526K | ﹤0.01% |
35,650
-156,543
| -81% | -$2.07M |
|
1462
Sigma Lithium
SGML
$1.28B
| $520K | ﹤0.01% |
+39,400
| New | +$339K |
|
|
SLNO
1463
CALL
DELISTED
Soleno Therapeutics
SLNO
| $519K | ﹤0.01% |
+11,200
| New | +$614K |
|
1464
PUT
Omeros
OMER
$959M
| $515K | ﹤0.01% |
+30,000
| New | +$258K |
|
1465
CALL
Mastercard
MA
$493B
| $514K | ﹤0.01% |
+900
| New | +$503K |
|
1466
Loews
L
$23.6B
| $509K | ﹤0.01% |
4,836
+751
| +18% | +$77.5K |
|
1467
D.R. Horton
DHI
$42.3B
| $509K | ﹤0.01% |
3,532
-3,121
| -47% | -$475K |
|
1468
Biohaven
BHVN
$2.21B
| $508K | ﹤0.01% |
+45,000
| New | +$557K |
|
|
NPB
1469
Northpointe Bancshares
NPB
$592M
| $508K | ﹤0.01% |
+30,251
| New | +$512K |
|
1470
Ferrari
RACE
$72.5B
| $505K | ﹤0.01% |
1,367
+778
| +132% | +$311K |
|
1471
Baidu
BIDU
$37.2B
| $505K | ﹤0.01% |
3,866
-83,582
| -96% | -$10.4M |
|
1472
Azenta
AZTA
$1.48B
| $504K | ﹤0.01% |
+15,153
| New | +$495K |
|
|
SY
1473
So-Young International
SY
$219M
| $503K | ﹤0.01% |
196,584
-130,289
| -40% | -$423K |
|
1474
Principal Financial Group
PFG
$24.3B
| $500K | ﹤0.01% |
5,672
+411
| +8% | +$34.7K |
|
1475
Lennox International
LII
$15.2B
| $500K | ﹤0.01% |
1,030
-476
| -32% | -$238K |
|
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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.