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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 | |
|---|---|---|---|---|---|---|
1601
NextDecade
NEXT
$1.78B
| $319K | ﹤0.01% |
60,441
+45,155
| +295% | +$269K |
|
1602
International Flavors & Fragrances
IFF
$21.9B
| $317K | ﹤0.01% |
4,707
-1,661
| -26% | -$108K |
|
1603
Energy Vault
NRGV
$633M
| $311K | ﹤0.01% |
67,360
-16,329
| -20% | -$62.5K |
|
1604
Amcor
AMCR
$22.1B
| $311K | ﹤0.01% |
7,446
-12,545
| -63% | -$518K |
|
1605
Sun Communities
SUI
$14.7B
| $310K | ﹤0.01% |
2,501
-75
| -3% | -$9.39K |
|
1606
Alliant Energy
LNT
$18B
| $308K | ﹤0.01% |
4,738
-4,619
| -49% | -$310K |
|
1607
DuPont de Nemours
DD
$19.2B
| $308K | ﹤0.01% |
2,551
-37,587
| -94% | -$4.23M |
|
1608
Haemonetics
HAE
$4B
| $304K | ﹤0.01% |
+3,799
| New | +$255K |
|
1609
EverQuote
EVER
$906M
| $300K | ﹤0.01% |
+11,120
| New | +$270K |
|
|
CWAN
1610
CALL
DELISTED
Clearwater Analytics
CWAN
| $299K | ﹤0.01% |
+12,400
| New | +$248K |
|
1611
Innovative Industrial Properties
IIPR
$1.72B
| $299K | ﹤0.01% |
+6,308
| New | +$327K |
|
1612
ICICI Bank
IBN
$108B
| $298K | ﹤0.01% |
10,000
-20,000
| -67% | -$614K |
|
|
SA
1613
Seabridge Gold
SA
$3.35B
| $296K | ﹤0.01% |
10,000
| – | – |
|
1614
CALL
O-I Glass
OI
$1.08B
| $295K | ﹤0.01% |
+20,000
| New | +$265K |
|
1615
Jacobs Solutions
J
$17B
| $294K | ﹤0.01% |
2,218
-1,152
| -34% | -$169K |
|
1616
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $293K | ﹤0.01% |
+37,375
| New | +$295K |
|
1617
Tradeweb Markets
TW
$21.6B
| $292K | ﹤0.01% |
+2,717
| New | +$292K |
|
1618
Mettler-Toledo International
MTD
$28.6B
| $291K | ﹤0.01% |
209
-335
| -62% | -$468K |
|
1619
RenaissanceRe
RNR
$13.4B
| $289K | ﹤0.01% |
+1,027
| New | +$270K |
|
1620
Celestica
CLS
$36.5B
| $288K | ﹤0.01% |
975
-24,798
| -96% | -$7.47M |
|
1621
Capri Holdings
CPRI
$1.74B
| $288K | ﹤0.01% |
+11,786
| New | +$273K |
|
1622
CALL
Olema Pharmaceuticals
OLMA
$1.05B
| $288K | ﹤0.01% |
+11,500
| New | +$205K |
|
1623
Petrobras Class A
PBR.A
$103B
| $287K | ﹤0.01% |
+25,450
| New | +$294K |
|
1624
OmniAb
OABI
$447M
| $287K | ﹤0.01% |
+154,951
| New | +$269K |
|
1625
PUT
Travere Therapeutics
TVTX
$5.78B
| $287K | ﹤0.01% |
+7,500
| New | +$244K |
|
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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.