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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Super Micro Computer
SMCI
$20.1B
| $392K | ﹤0.01% |
13,400
-6,600
| -33% | -$272K |
|
1552
ACM Research
ACMR
$5.79B
| $385K | ﹤0.01% |
9,767
-134,725
| -93% | -$5.02M |
|
1553
PUT
Sweetgreen
SG
$642M
| $376K | ﹤0.01% |
+55,600
| New | +$382K |
|
1554
Unity
U
$18.9B
| $375K | ﹤0.01% |
8,480
-208,413
| -96% | -$8.49M |
|
|
CIVI
1555
DELISTED
Civitas Resources
CIVI
| $374K | ﹤0.01% |
13,800
-217,666
| -94% | -$6.3M |
|
1556
Assurant
AIZ
$14.3B
| $374K | ﹤0.01% |
1,551
+338
| +28% | +$75.5K |
|
1557
uniQure
QURE
$3.22B
| $373K | ﹤0.01% |
+15,584
| New | +$601K |
|
|
TRON
1558
Tron Inc
TRON
$721M
| $372K | ﹤0.01% |
+300,000
| New | +$677K |
|
1559
Flex
FLEX
$44.8B
| $370K | ﹤0.01% |
+6,126
| New | +$378K |
|
1560
Grindr
GRND
$2.95B
| $370K | ﹤0.01% |
+27,317
| New | +$371K |
|
1561
Magnolia Oil & Gas
MGY
$5.94B
| $366K | ﹤0.01% |
16,708
-2,901
| -15% | -$66K |
|
1562
IQVIA
IQV
$39.3B
| $365K | ﹤0.01% |
1,621
-4,080
| -72% | -$888K |
|
1563
FIGS
FIGS
$2.38B
| $365K | ﹤0.01% |
32,128
-126
| -0.4% | -$1.18K |
|
1564
Builders FirstSource
BLDR
$8.04B
| $364K | ﹤0.01% |
3,541
+644
| +22% | +$72.4K |
|
1565
Ubiquiti
UI
$34.3B
| $363K | ﹤0.01% |
+656
| New | +$415K |
|
1566
Agilent Technologies
A
$41.2B
| $362K | ﹤0.01% |
2,660
-4,859
| -65% | -$698K |
|
|
SW
1567
Smurfit Westrock
SW
$25.3B
| $358K | ﹤0.01% |
9,267
-3,273
| -26% | -$125K |
|
1568
CALL
US Bancorp
USB
$99.6B
| $358K | ﹤0.01% |
+6,700
| New | +$330K |
|
1569
CALL
Mattel
MAT
$4.3B
| $357K | ﹤0.01% |
18,000
| – | – |
|
1570
Invesco
IVZ
$13.9B
| $357K | ﹤0.01% |
13,586
-572,121
| -98% | -$14M |
|
|
APLS
1571
DELISTED
Apellis Pharmaceuticals
APLS
| $357K | ﹤0.01% |
14,200
-22,400
| -61% | -$526K |
|
1572
Kaspi.kz JSC
KSPI
$17.2B
| $352K | ﹤0.01% |
+4,510
| New | +$341K |
|
1573
CONMED
CNMD
$1.47B
| $351K | ﹤0.01% |
8,650
-13,451
| -61% | -$585K |
|
1574
CALL
Inspire Medical Systems
INSP
$1.74B
| $350K | ﹤0.01% |
+3,800
| New | +$364K |
|
1575
Alexandria Real Estate Equities
ARE
$8.56B
| $350K | ﹤0.01% |
7,145
-1,218
| -15% | -$71.7K |
|
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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.