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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 | |
|---|---|---|---|---|---|---|
1476
PUT
ChargePoint
CHPT
$161M
| $498K | ﹤0.01% |
75,000
| – | – |
|
1477
Zoetis
ZTS
$30.5B
| $498K | ﹤0.01% |
3,955
-67,226
| -94% | -$8.77M |
|
1478
Camden Property Trust
CPT
$11.1B
| $496K | ﹤0.01% |
4,503
-1,167
| -21% | -$121K |
|
1479
Veeva Systems
VEEV
$37.4B
| $495K | ﹤0.01% |
2,218
-24,968
| -92% | -$6.63M |
|
1480
Gaming and Leisure Properties
GLPI
$12.8B
| $494K | ﹤0.01% |
11,054
+4,857
| +78% | +$215K |
|
1481
Perimeter Solutions
PRM
$5.77B
| $486K | ﹤0.01% |
17,652
-11,392
| -39% | -$288K |
|
|
NVMI
1482
Nova
NVMI
$12.5B
| $485K | ﹤0.01% |
+1,476
| New | +$475K |
|
1483
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $483K | ﹤0.01% |
18,100
-23,200
| -56% | -$554K |
|
|
1484
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $483K | ﹤0.01% |
+18,100
| New | +$433K |
|
1485
TripAdvisor
TRIP
$1.26B
| $483K | ﹤0.01% |
+33,190
| New | +$505K |
|
1486
Applied Optoelectronics
AAOI
$10.9B
| $482K | ﹤0.01% |
+13,833
| New | +$413K |
|
1487
Regency Centers
REG
$14.1B
| $480K | ﹤0.01% |
6,955
-2,118
| -23% | -$148K |
|
|
BULL
1488
PUT
Webull Corp
BULL
$3.89B
| $479K | ﹤0.01% |
+61,600
| New | +$619K |
|
1489
Chemours
CC
$2.37B
| $479K | ﹤0.01% |
+40,589
| New | +$521K |
|
1490
Host Hotels & Resorts
HST
$16B
| $477K | ﹤0.01% |
26,884
-7,391
| -22% | -$128K |
|
1491
VSE Corp
VSEC
$6.12B
| $475K | ﹤0.01% |
2,751
+474
| +21% | +$81.1K |
|
1492
Semtech
SMTC
$13B
| $474K | ﹤0.01% |
+6,437
| New | +$457K |
|
1493
Arbutus Biopharma
ABUS
$915M
| $472K | ﹤0.01% |
98,100
-1,900
| -2% | -$8.54K |
|
1494
UDR
UDR
$12.3B
| $470K | ﹤0.01% |
12,800
-3,243
| -20% | -$115K |
|
1495
Healthpeak Properties
DOC
$14.8B
| $469K | ﹤0.01% |
29,149
-8,658
| -23% | -$153K |
|
1496
Ingersoll Rand
IR
$33.7B
| $468K | ﹤0.01% |
5,907
-2,772
| -32% | -$219K |
|
|
DHC
1497
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $468K | ﹤0.01% |
96,400
| – | – |
|
|
MOFG
1498
DELISTED
MidWestOne Financial Group
MOFG
| $462K | ﹤0.01% |
+11,990
| New | +$437K |
|
1499
PUT
Xerox
XRX
$425M
| $456K | ﹤0.01% |
192,600
| – | – |
|
|
BFIN
1500
DELISTED
BankFinancial
BFIN
| $456K | ﹤0.01% |
+37,975
| New | +$449K |
|
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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.