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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1751
Hello Group
MOMO
$855M
| $142K | ﹤0.01% |
21,645
| – | – |
|
1752
BlackRock Core Bond Trust
BHK
$660M
| $140K | ﹤0.01% |
+14,634
| New | +$142K |
|
|
NBP
1753
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $140K | ﹤0.01% |
35,200
+10,000
| +40% | +$44.3K |
|
|
PCN
1754
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $138K | ﹤0.01% |
+10,850
| New | +$139K |
|
1755
New Mountain Finance
NMFC
$723M
| $138K | ﹤0.01% |
+15,000
| New | +$142K |
|
1756
Cheche Group
CCG
$33.3M
| $132K | ﹤0.01% |
4,529
| – | – |
|
1757
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $130K | ﹤0.01% |
+11,375
| New | +$135K |
|
1758
Barings BDC
BBDC
$963M
| $128K | ﹤0.01% |
+13,937
| New | +$123K |
|
1759
Transocean
RIG
$5.71B
| $128K | ﹤0.01% |
+30,881
| New | +$120K |
|
|
BLE
1760
DELISTED
BlackRock Municipal Income Trust II
BLE
| $127K | ﹤0.01% |
+12,187
| New | +$127K |
|
|
DCH
1761
Dauch Corp
DCH
$1.35B
| $125K | ﹤0.01% |
+19,495
| New | +$121K |
|
1762
PUT
Ondas Inc
ONDS
$4.98B
| $122K | ﹤0.01% |
12,500
-237,500
| -95% | -$1.91M |
|
1763
NexGen Energy
NXE
$6.86B
| $119K | ﹤0.01% |
12,965
-100
| -0.8% | -$883 |
|
1764
CALL
Rezolute
RZLT
$453M
| $118K | ﹤0.01% |
+49,800
| New | +$390K |
|
1765
CALL
Gossamer Bio
GOSS
$87.2M
| $115K | ﹤0.01% |
+37,100
| New | +$106K |
|
|
ZH
1766
Zhihu
ZH
$279M
| $113K | ﹤0.01% |
34,564
-77,900
| -69% | -$312K |
|
1767
BlackRock MuniAssets Fund
MUA
$516M
| $113K | ﹤0.01% |
+10,562
| New | +$114K |
|
|
VFL
1768
DELISTED
abrdn National Municipal Income Fund
VFL
| $108K | ﹤0.01% |
+10,562
| New | +$108K |
|
|
PMM
1769
Franklin Managed Municipal Income Trust
PMM
$270M
| $102K | ﹤0.01% |
+16,250
| New | +$99.6K |
|
1770
Ecopetrol
EC
$35.8B
| $101K | ﹤0.01% |
+10,100
| New | +$96.4K |
|
|
PCM
1771
PCM Fund
PCM
$70M
| $101K | ﹤0.01% |
+16,452
| New | +$104K |
|
1772
Invesco Senior Income Trust
VVR
$456M
| $101K | ﹤0.01% |
+30,875
| New | +$102K |
|
1773
iQIYI
IQ
$1.24B
| $99.4K | ﹤0.01% |
51,762
-610,872
| -92% | -$1.31M |
|
1774
Intellia Therapeutics
NTLA
$1.57B
| $98.8K | ﹤0.01% |
10,995
-30,010
| -73% | -$413K |
|
1775
Goldman Sachs BDC
GSBD
$1.02B
| $98.6K | ﹤0.01% |
+10,625
| New | +$104K |
|
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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.