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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 | |
|---|---|---|---|---|---|---|
1526
Broadridge
BR
$19B
| $435K | ﹤0.01% |
1,948
-1,996
| -51% | -$455K |
|
|
NIU
1527
Niu Technologies
NIU
$193M
| $433K | ﹤0.01% |
143,000
| – | – |
|
1528
Elanco Animal Health
ELAN
$11.1B
| $431K | ﹤0.01% |
+19,035
| New | +$414K |
|
|
GRMN
1529
Garmin
GRMN
$60B
| $428K | ﹤0.01% |
2,112
-5,402
| -72% | -$1.17M |
|
|
HUYA
1530
Huya Inc
HUYA
$558M
| $427K | ﹤0.01% |
148,307
+11,000
| +8% | +$32.2K |
|
1531
Everest Group
EG
$14.4B
| $426K | ﹤0.01% |
1,256
+173
| +16% | +$57.1K |
|
1532
Boston Properties
BXP
$11.1B
| $425K | ﹤0.01% |
6,295
-2,050
| -25% | -$146K |
|
1533
CenterPoint Energy
CNP
$26.8B
| $425K | ﹤0.01% |
11,075
-4,609
| -29% | -$180K |
|
1534
Veeco
VECO
$3.23B
| $424K | ﹤0.01% |
+14,832
| New | +$440K |
|
|
BULL
1535
Webull Corp
BULL
$3.89B
| $421K | ﹤0.01% |
+54,127
| New | +$544K |
|
1536
PUT
Sabre
SABR
$818M
| $420K | ﹤0.01% |
+309,000
| New | +$532K |
|
1537
CALL
Mobileye
MBLY
$2.2B
| $418K | ﹤0.01% |
+40,000
| New | +$500K |
|
1538
EPAM Systems
EPAM
$5.09B
| $416K | ﹤0.01% |
2,032
+694
| +52% | +$124K |
|
1539
Las Vegas Sands
LVS
$29.6B
| $415K | ﹤0.01% |
6,375
-9,737
| -60% | -$597K |
|
1540
CALL
Argan
AGX
$8.37B
| $407K | ﹤0.01% |
+1,300
| New | +$413K |
|
1541
Hubbell
HUBB
$27.2B
| $402K | ﹤0.01% |
905
-489
| -35% | -$214K |
|
1542
PagerDuty
PD
$902M
| $400K | ﹤0.01% |
+30,522
| New | +$445K |
|
1543
Alibaba
BABA
$308B
| $400K | ﹤0.01% |
+2,727
| New | +$444K |
|
|
FINV
1544
FinVolution Group
FINV
$1.15B
| $400K | ﹤0.01% |
76,390
+8,000
| +12% | +$47K |
|
1545
FirstEnergy
FE
$27.5B
| $399K | ﹤0.01% |
8,917
-3,565
| -29% | -$164K |
|
|
TEM
1546
Tempus AI
TEM
$9.39B
| $397K | ﹤0.01% |
6,731
-6,965
| -51% | -$545K |
|
1547
Steel Dynamics
STLD
$37.6B
| $397K | ﹤0.01% |
2,342
-1,060
| -31% | -$168K |
|
1548
CALL
Prologis
PLD
$133B
| $396K | ﹤0.01% |
+3,100
| New | +$386K |
|
1549
Jack Henry & Associates
JKHY
$11.1B
| $394K | ﹤0.01% |
2,160
+284
| +15% | +$47.3K |
|
1550
Penumbra
PEN
$12.8B
| $393K | ﹤0.01% |
+1,265
| New | +$349K |
|
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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.