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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 | |
|---|---|---|---|---|---|---|
1626
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $287K | ﹤0.01% |
+17,387
| New | +$294K |
|
|
SMLR
1627
DELISTED
Semler Scientific
SMLR
| $286K | ﹤0.01% |
18,685
-4,907
| -21% | -$111K |
|
1628
Capricor Therapeutics
CAPR
$237M
| $285K | ﹤0.01% |
9,876
-4,308
| -30% | -$56.3K |
|
1629
MarketAxess Holdings
MKTX
$5.72B
| $283K | ﹤0.01% |
+1,563
| New | +$267K |
|
1630
Qiagen
QGEN
$8.72B
| $283K | ﹤0.01% |
+6,289
| New | +$291K |
|
1631
Omega Healthcare
OHI
$14.7B
| $282K | ﹤0.01% |
6,357
-103
| -2% | -$4.44K |
|
1632
Ball Corp
BALL
$16.8B
| $281K | ﹤0.01% |
5,305
-1,287
| -20% | -$63.3K |
|
1633
Teekay Tankers
TNK
$2.68B
| $279K | ﹤0.01% |
+5,228
| New | +$294K |
|
1634
JB Hunt Transport Services
JBHT
$25.2B
| $277K | ﹤0.01% |
1,426
-5,384
| -79% | -$924K |
|
1635
Blackstone Secured Lending
BXSL
$5.72B
| $276K | ﹤0.01% |
+10,500
| New | +$282K |
|
1636
Avery Dennison
AVY
$13.4B
| $273K | ﹤0.01% |
1,500
-549
| -27% | -$94.9K |
|
1637
TKO Group
TKO
$13.6B
| $273K | ﹤0.01% |
1,305
-351
| -21% | -$68.2K |
|
|
DAY
1638
PUT
DELISTED
Dayforce
DAY
| $270K | ﹤0.01% |
+3,900
| New | +$268K |
|
1639
Maplebear
CART
$11.8B
| $269K | ﹤0.01% |
5,974
-20,237
| -77% | -$828K |
|
1640
CALL
KKR & Co
KKR
$92.3B
| $268K | ﹤0.01% |
+2,100
| New | +$261K |
|
1641
Perdoceo Education
PRDO
$2.12B
| $268K | ﹤0.01% |
9,122
-2,074
| -19% | -$65.5K |
|
1642
Comstock Resources
CRK
$3.94B
| $267K | ﹤0.01% |
+11,520
| New | +$254K |
|
|
FSFG
1643
DELISTED
First Savings Financial Group
FSFG
| $266K | ﹤0.01% |
+8,345
| New | +$259K |
|
1644
Allegion
ALLE
$14.4B
| $265K | ﹤0.01% |
1,665
-585
| -26% | -$97.5K |
|
1645
Nuveen Global High Income Fund
JGH
$356M
| $265K | ﹤0.01% |
+21,000
| New | +$268K |
|
|
WLAC
1646
DELISTED
Willow Lane Acquisition Corp
WLAC
| $263K | ﹤0.01% |
+20,777
| New | +$256K |
|
1647
Steris
STE
$23.1B
| $262K | ﹤0.01% |
1,032
-1,570
| -60% | -$394K |
|
1648
Nuveen Churchill Direct Lending
NCDL
$633M
| $261K | ﹤0.01% |
+19,562
| New | +$278K |
|
1649
Fox Class A
FOXA
$26.9B
| $258K | ﹤0.01% |
3,532
-5,693
| -62% | -$372K |
|
1650
BlackRock Multi-Sector Income Trust
BIT
$702M
| $256K | ﹤0.01% |
+19,625
| New | +$259K |
|
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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.