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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
151
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $47.1M | 0.06% |
150,000
-162,500
| -52% | -$46.6M |
|
|
B
152
Barrick Mining
B
$64B
| $46.8M | 0.06% |
+1,074,481
| New | +$40.3M |
|
153
T-Mobile US
TMUS
$190B
| $46.4M | 0.06% |
228,433
+16,140
| +8% | +$3.42M |
|
154
PUT
Hewlett Packard
HPE
$69.4B
| $45.6M | 0.06% |
1,900,100
-2,554,700
| -57% | -$60.2M |
|
155
PUT
CrowdStrike
CRWD
$215B
| $45.5M | 0.06% |
388,000
+250,000
| +181% | +$31.8M |
|
156
Applied Materials
AMAT
$434B
| $45.3M | 0.06% |
176,247
+45,712
| +35% | +$11M |
|
|
VG
157
CALL
Venture Global Inc
VG
$32.5B
| $45.3M | 0.06% |
6,636,100
+6,301,900
| +1,886% | +$52.5M |
|
158
Intuitive Surgical
ISRG
$133B
| $45.2M | 0.06% |
79,828
+36,725
| +85% | +$19.6M |
|
159
CALL
Parker-Hannifin
PH
$126B
| $45.1M | 0.06% |
+51,300
| New | +$42M |
|
160
PUT
Warner Bros
WBD
$65.4B
| $44.6M | 0.06% |
1,547,800
+1,127,300
| +268% | +$26.3M |
|
161
PUT
Vertiv
VRT
$101B
| $43.7M | 0.06% |
270,000
| – | – |
|
162
Pinduoduo
PDD
$128B
| $43.6M | 0.06% |
384,271
+282,300
| +277% | +$35M |
|
163
PUT
Roblox
RBLX
$26.2B
| $43.4M | 0.06% |
536,200
+500,000
| +1,381% | +$53.1M |
|
164
CALL
Vale
VALE
$62B
| $42.7M | 0.06% |
3,274,800
| – | – |
|
165
Analog Devices
ADI
$176B
| $42.4M | 0.06% |
156,289
+65,287
| +72% | +$16.4M |
|
166
Caesars Entertainment
CZR
$6.06B
| $41.9M | 0.06% |
1,793,312
-598,772
| -25% | -$13.5M |
|
167
PUT
Citigroup
C
$224B
| $41.8M | 0.06% |
358,000
| – | – |
|
168
CALL
Delta Air Lines
DAL
$60.2B
| $41.6M | 0.06% |
600,000
-250,000
| -29% | -$15.6M |
|
169
PUT
IonQ
IONQ
$15.6B
| $41M | 0.05% |
+914,800
| New | +$51.3M |
|
170
CALL
JPMorgan Chase
JPM
$937B
| $40.6M | 0.05% |
125,900
-800
| -0.6% | -$248K |
|
171
Home Depot
HD
$339B
| $40.4M | 0.05% |
117,436
+83,200
| +243% | +$30.5M |
|
|
JMIA
172
Jumia Technologies
JMIA
$754M
| $40.1M | 0.05% |
3,213,173
+2,751,503
| +596% | +$31.8M |
|
173
PUT
Norwegian Cruise Line
NCLH
$9.07B
| $39.3M | 0.05% |
1,759,300
+1,661,400
| +1,697% | +$35.1M |
|
174
Netflix
NFLX
$306B
| $39.1M | 0.05% |
417,285
-470,285
| -53% | -$50.7M |
|
175
Dave & Buster's
PLAY
$403M
| $39.1M | 0.05% |
2,411,191
| – | – |
|
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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.