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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$75.1B
AUM Growth
+$10.6B
Cap. Flow
+$11B
Cap. Flow %
14.62%
Top 10 Hldgs %
50.03%
Holding
2,277
New
440
Increased
527
Reduced
642
Closed
411

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$140M
2
FFIV icon
F5
FFIV
+$133M
3
SNPS icon
Synopsys
SNPS
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.19B
2
HON icon
Honeywell
HON
+$661M
3
NKE icon
Nike
NKE
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
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
THC icon
126
CALL
Tenet Healthcare
THC
$21.1B
$54.4M 0.07%
273,600
+223,600
+447% +$45.2M
WDAY icon
127
Workday
WDAY
$42.1B
$54.3M 0.07%
252,905
+31,550
+14% +$7.17M
BAC icon
128
PUT
Bank of America
BAC
$442B
$54.2M 0.07%
984,700
+476,700
+94% +$25.2M
WDC icon
129
Western Digital
WDC
$179B
$54.1M 0.07%
313,990
-35,222
-10% -$5.34M
NKE icon
130
PUT
Nike
NKE
$63B
$52.9M 0.07%
830,500
-705,200
-46% -$46M
LRCX icon
131
Lam Research
LRCX
$385B
$52.7M 0.07%
307,822
+53,135
+21% +$8.26M
UNH icon
132
PUT
UnitedHealth
UNH
$375B
$52.7M 0.07%
159,500
-253,200
-61% -$85.8M
TXN icon
133
CALL
Texas Instruments
TXN
$254B
$52.6M 0.07%
303,300
+283,800
+1,455% +$48.6M
MU icon
134
CALL
Micron Technology
MU
$1.01T
$52.3M 0.07%
183,100
+33,300
+22% +$7.64M
ECHO
135
CALL
EchoStar
ECHO
$25.5B
$52.2M 0.07%
480,300
+157,400
+49% +$12.8M
B
136
PUT
Barrick Mining
B
$68.8B
$51.8M 0.07%
1,189,700
+1,109,700
+1,387% +$41.6M
WBD icon
137
CALL
Warner Bros
WBD
$65.1B
$51M 0.07%
1,768,500
+868,300
+96% +$20.3M
CRCL
138
Circle Internet Group
CRCL
$15.7B
$50.9M 0.07%
642,206
+195,085
+44% +$20.2M
CORZ icon
139
Core Scientific
CORZ
$7B
$50.9M 0.07%
3,495,767
+2,689,719
+334% +$46.9M
GOOG icon
140
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$50.8M 0.07%
161,900
-417,600
-72% -$120M
DAR icon
141
Darling Ingredients
DAR
$9.19B
$50.5M 0.07%
+1,403,450
New +$47.5M
EXE
142
PUT
Expand Energy Corp
EXE
$21B
$50.3M 0.07%
456,000
-85,000
-16% -$9.43M
CRWD icon
143
CrowdStrike
CRWD
$214B
$50.3M 0.07%
428,936
-249,372
-37% -$31.7M
XLE icon
144
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$50.1M 0.07%
1,121,000
-180,000
-14% -$8.02M
DHC
145
Diversified Healthcare Trust
DHC
$2.22B
$50M 0.07%
10,316,466
-1,229,368
-11% -$5.58M
ORCL icon
146
CALL
Oracle
ORCL
$416B
$49.8M 0.07%
255,500
+246,700
+2,803% +$58.7M
ALK icon
147
CALL
Alaska Air
ALK
$5.81B
$49M 0.07%
975,000
– –
KRE icon
148
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$48.9M 0.07%
755,000
-280,000
-27% -$17.6M
TXN icon
149
PUT
Texas Instruments
TXN
$254B
$48.5M 0.06%
279,600
+260,100
+1,334% +$44.5M
UBER icon
150
PUT
Uber
UBER
$139B
$47.8M 0.06%
584,900
-300,000
-34% -$27M
4 5
6
7 8

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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.