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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 | |
|---|---|---|---|---|---|---|
1676
Gladstone Capital
GLAD
$450M
| $233K | ﹤0.01% |
+11,281
| New | +$228K |
|
1677
Rocket Companies
RKT
$38.2B
| $231K | ﹤0.01% |
11,943
-100,430
| -89% | -$1.8M |
|
1678
CALL
UDR
UDR
$12.3B
| $231K | ﹤0.01% |
+6,300
| New | +$224K |
|
1679
Fluor
FLR
$8.01B
| $230K | ﹤0.01% |
5,807
-114,180
| -95% | -$5.05M |
|
1680
Labcorp
LH
$25.7B
| $229K | ﹤0.01% |
914
-1,226
| -57% | -$326K |
|
|
DAY
1681
DELISTED
Dayforce
DAY
| $229K | ﹤0.01% |
3,315
-520
| -14% | -$35.8K |
|
|
EFR
1682
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $228K | ﹤0.01% |
+20,437
| New | +$229K |
|
1683
West Pharmaceutical
WST
$24.9B
| $228K | ﹤0.01% |
827
-5,853
| -88% | -$1.6M |
|
1684
LyondellBasell Industries
LYB
$19.5B
| $227K | ﹤0.01% |
5,248
-934
| -15% | -$42.3K |
|
1685
Pinnacle West Capital
PNW
$12.3B
| $225K | ﹤0.01% |
2,542
-327
| -11% | -$29.3K |
|
1686
American Homes 4 Rent
AMH
$12.5B
| $225K | ﹤0.01% |
7,013
-122
| -2% | -$3.91K |
|
1687
Trinity Capital Inc.
TRIN
$1.71B
| $224K | ﹤0.01% |
+15,300
| New | +$228K |
|
1688
AES
AES
$10.5B
| $221K | ﹤0.01% |
15,407
-1,698
| -10% | -$23.9K |
|
|
BLFY
1689
DELISTED
Blue Foundry Bancorp
BLFY
| $220K | ﹤0.01% |
+17,662
| New | +$176K |
|
1690
Quest Diagnostics
DGX
$26.3B
| $219K | ﹤0.01% |
1,262
-5,013
| -80% | -$913K |
|
1691
FS KKR Capital
FSK
$3.4B
| $216K | ﹤0.01% |
+14,558
| New | +$221K |
|
1692
Tronox
TROX
$1.06B
| $214K | ﹤0.01% |
51,413
+35,433
| +222% | +$135K |
|
|
OTF
1693
Blue Owl Technology Finance Corp
OTF
$5.36B
| $214K | ﹤0.01% |
+14,695
| New | +$206K |
|
1694
Nuveen Credit Strategies Income Fund
JQC
$712M
| $214K | ﹤0.01% |
+42,561
| New | +$216K |
|
1695
Ziff Davis
ZD
$2.02B
| $213K | ﹤0.01% |
6,051
-11,734
| -66% | -$409K |
|
|
EFT
1696
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $212K | ﹤0.01% |
+18,812
| New | +$216K |
|
1697
Xerox
XRX
$429M
| $212K | ﹤0.01% |
89,508
-101,903
| -53% | -$302K |
|
|
HYI
1698
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $212K | ﹤0.01% |
+18,970
| New | +$214K |
|
1699
CALL
Innoviz Technologies
INVZ
$112M
| $212K | ﹤0.01% |
248,000
| – | – |
|
1700
Interface
TILE
$2.28B
| $210K | ﹤0.01% |
7,534
-7,835
| -51% | -$214K |
|
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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.