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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 | |
|---|---|---|---|---|---|---|
1501
Steven Madden
SHOO
$3.55B
| $455K | ﹤0.01% |
+10,932
| New | +$422K |
|
1502
Milestone Pharmaceuticals
MIST
$152M
| $455K | ﹤0.01% |
+225,000
| New | +$485K |
|
1503
Emcor
EME
$36B
| $453K | ﹤0.01% |
741
-438
| -37% | -$284K |
|
1504
PUT
Ally Financial
ALLY
$13.3B
| $453K | ﹤0.01% |
10,000
| – | – |
|
1505
CALL
Merck
MRK
$318B
| $453K | ﹤0.01% |
4,300
-25,000
| -85% | -$2.35M |
|
1506
Mohawk Industries
MHK
$9.22B
| $452K | ﹤0.01% |
+4,138
| New | +$475K |
|
1507
Ameren
AEE
$30.1B
| $451K | ﹤0.01% |
4,520
-5,690
| -56% | -$583K |
|
1508
Eastman Chemical
EMN
$8.42B
| $451K | ﹤0.01% |
7,067
-3,249
| -31% | -$200K |
|
1509
Hershey
HSY
$36.6B
| $450K | ﹤0.01% |
2,472
-1,410
| -36% | -$258K |
|
1510
C3.ai
AI
$1.59B
| $449K | ﹤0.01% |
33,341
+398
| +1% | +$6.35K |
|
1511
Atmos Energy
ATO
$28.8B
| $449K | ﹤0.01% |
2,681
-5,315
| -66% | -$919K |
|
1512
PUT
Marathon Digital Holdings
MARA
$3.85B
| $449K | ﹤0.01% |
+50,000
| New | +$738K |
|
1513
CALL
Intellia Therapeutics
NTLA
$1.67B
| $449K | ﹤0.01% |
49,900
-20,000
| -29% | -$275K |
|
|
1514
PUT
Intellia Therapeutics
NTLA
$1.67B
| $449K | ﹤0.01% |
49,900
-40,000
| -44% | -$551K |
|
1515
DTE Energy
DTE
$29.1B
| $446K | ﹤0.01% |
3,460
-1,527
| -31% | -$207K |
|
1516
Cloudflare
NET
$107B
| $445K | ﹤0.01% |
2,255
+601
| +36% | +$127K |
|
1517
Equifax
EFX
$21.4B
| $444K | ﹤0.01% |
2,047
-1,139
| -36% | -$249K |
|
1518
Owens Corning
OC
$12.4B
| $443K | ﹤0.01% |
3,959
+1,438
| +57% | +$169K |
|
1519
Zebra Technologies
ZBRA
$17.8B
| $441K | ﹤0.01% |
1,818
+478
| +36% | +$128K |
|
1520
Centene
CNC
$32.5B
| $440K | ﹤0.01% |
10,687
-10,160
| -49% | -$380K |
|
1521
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $440K | ﹤0.01% |
+34,129
| New | +$447K |
|
|
PPL
1522
PPL Corp
PPL
$26.7B
| $439K | ﹤0.01% |
12,535
-5,231
| -29% | -$189K |
|
1523
Liberty Energy
LBRT
$3.25B
| $439K | ﹤0.01% |
+23,772
| New | +$397K |
|
1524
Nutanix
NTNX
$16.9B
| $435K | ﹤0.01% |
8,425
+3,402
| +68% | +$208K |
|
1525
Omnicom Group
OMC
$23.4B
| $435K | ﹤0.01% |
5,392
+411
| +8% | +$31.4K |
|
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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.