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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 | |
|---|---|---|---|---|---|---|
1651
Franklin Resources
BEN
$17.2B
| $256K | ﹤0.01% |
+10,702
| New | +$246K |
|
1652
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $255K | ﹤0.01% |
+19,800
| New | +$267K |
|
1653
Nordson
NDSN
$17.3B
| $255K | ﹤0.01% |
1,060
-2,930
| -73% | -$688K |
|
1654
argenx
ARGX
$54.1B
| $255K | ﹤0.01% |
+303
| New | +$259K |
|
1655
Equity Lifestyle Properties
ELS
$12.6B
| $253K | ﹤0.01% |
4,169
-75
| -2% | -$4.63K |
|
|
DSL
1656
DoubleLine Income Solutions Fund
DSL
$1.24B
| $250K | ﹤0.01% |
+22,187
| New | +$256K |
|
1657
Compass Minerals
CMP
$1.15B
| $250K | ﹤0.01% |
12,720
-369,373
| -97% | -$6.83M |
|
1658
Grand Canyon Education
LOPE
$3.98B
| $250K | ﹤0.01% |
1,501
-2,569
| -63% | -$465K |
|
1659
ProPetro Holding
PUMP
$1.35B
| $249K | ﹤0.01% |
+26,151
| New | +$227K |
|
1660
Edgewise Therapeutics
EWTX
$4.68B
| $248K | ﹤0.01% |
+10,000
| New | +$201K |
|
1661
Advance Auto Parts
AAP
$3.49B
| $248K | ﹤0.01% |
6,309
-6,072
| -49% | -$304K |
|
1662
AGNC Investment
AGNC
$12.9B
| $247K | ﹤0.01% |
23,075
+264
| +1% | +$2.71K |
|
1663
Golub Capital BDC
GBDC
$3.42B
| $247K | ﹤0.01% |
+18,187
| New | +$252K |
|
1664
Teladoc Health
TDOC
$1.3B
| $246K | ﹤0.01% |
35,107
-4,576
| -12% | -$35.8K |
|
|
USAR
1665
USA Rare Earth Inc
USAR
$4.73B
| $243K | ﹤0.01% |
+20,427
| New | +$389K |
|
|
DQ
1666
Daqo New Energy
DQ
$996M
| $242K | ﹤0.01% |
+8,203
| New | +$250K |
|
1667
Bunge Global
BG
$20.8B
| $241K | ﹤0.01% |
2,707
-683
| -20% | -$63K |
|
1668
BlackRock MuniYield Quality Fund
MQY
$817M
| $240K | ﹤0.01% |
+21,250
| New | +$244K |
|
|
GRAN
1669
Grande Group
GRAN
$34.1M
| $240K | ﹤0.01% |
49,787
| – | – |
|
1670
Waters Corp
WAT
$39.9B
| $238K | ﹤0.01% |
627
-26,446
| -98% | -$9.73M |
|
|
FSCO
1671
FS Credit Opportunities Corp
FSCO
$1.02B
| $237K | ﹤0.01% |
+37,660
| New | +$241K |
|
1672
Lamar Advertising Co
LAMR
$16.3B
| $236K | ﹤0.01% |
1,868
-33
| -2% | -$4.13K |
|
1673
Campbell Soup
CPB
$6.87B
| $235K | ﹤0.01% |
+8,431
| New | +$254K |
|
1674
Starwood Property Trust
STWD
$6.09B
| $234K | ﹤0.01% |
+13,000
| New | +$239K |
|
1675
Stanley Black & Decker
SWK
$15.7B
| $234K | ﹤0.01% |
3,149
-571
| -15% | -$40.2K |
|
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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.