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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 | |
|---|---|---|---|---|---|---|
1576
Kura Oncology
KURA
$850M
| $349K | ﹤0.01% |
+33,574
| New | +$352K |
|
1577
Globe Life
GL
$14.3B
| $348K | ﹤0.01% |
2,489
+543
| +28% | +$73.6K |
|
1578
Algoma Steel
ASTL
$431M
| $347K | ﹤0.01% |
84,567
+38,567
| +84% | +$154K |
|
1579
CALL
AtaiBeckley Inc
ATAI
$2.68B
| $343K | ﹤0.01% |
+83,900
| New | +$396K |
|
1580
Tetra Tech
TTEK
$9.07B
| $342K | ﹤0.01% |
+10,185
| New | +$344K |
|
1581
Jones Lang LaSalle
JLL
$16.7B
| $342K | ﹤0.01% |
1,015
-23
| -2% | -$7.21K |
|
1582
Aptiv
APTV
$10.3B
| $340K | ﹤0.01% |
4,470
-25,569
| -85% | -$2.05M |
|
1583
Factset
FDS
$10.2B
| $340K | ﹤0.01% |
1,171
-30,742
| -96% | -$8.63M |
|
1584
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $340K | ﹤0.01% |
+16,000
| New | +$268K |
|
1585
Constellation Brands
STZ
$23.2B
| $340K | ﹤0.01% |
2,461
-8,372
| -77% | -$1.15M |
|
1586
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $338K | ﹤0.01% |
+38,012
| New | +$355K |
|
1587
Agios Pharmaceuticals
AGIO
$1.93B
| $336K | ﹤0.01% |
+12,355
| New | +$433K |
|
1588
Universal Health Services
UHS
$10.5B
| $332K | ﹤0.01% |
1,521
-3,084
| -67% | -$682K |
|
1589
Annaly Capital Management
NLY
$17.4B
| $329K | ﹤0.01% |
14,692
-119,368
| -89% | -$2.6M |
|
1590
XP
XP
$8.39B
| $328K | ﹤0.01% |
+20,037
| New | +$353K |
|
|
DLY
1591
DoubleLine Yield Opportunities Fund
DLY
$690M
| $327K | ﹤0.01% |
+22,500
| New | +$331K |
|
1592
Leonardo DRS
DRS
$12B
| $323K | ﹤0.01% |
9,486
+4,595
| +94% | +$170K |
|
1593
Snap-on
SNA
$21.5B
| $323K | ﹤0.01% |
938
-442
| -32% | -$151K |
|
1594
Rollins
ROL
$18.2B
| $321K | ﹤0.01% |
5,356
-2,098
| -28% | -$123K |
|
1595
CALL
Danaher
DHR
$144B
| $320K | ﹤0.01% |
1,400
-4,600
| -77% | -$1.01M |
|
1596
PIMCO Dynamic Income Fund
PDI
$7.42B
| $320K | ﹤0.01% |
+18,091
| New | +$332K |
|
1597
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $320K | ﹤0.01% |
+41,000
| New | +$296K |
|
|
1598
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $320K | ﹤0.01% |
+41,000
| New | +$296K |
|
1599
McCormick & Company Non-Voting
MKC
$14.2B
| $319K | ﹤0.01% |
4,688
-5,569
| -54% | -$370K |
|
1600
Fortive
FTV
$18.6B
| $319K | ﹤0.01% |
5,782
-3,162
| -35% | -$164K |
|
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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.