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Nomura Holdings

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
Cap. Flow
+$11B
Cap. Flow %
14.62%
Top 10 Hldgs %
50.03%
Holding
2,277
New
440
Increased
527
Reduced
642
Closed
411

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$140M
2
FFIV icon
F5
FFIV
+$133M
3
SNPS icon
Synopsys
SNPS
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.19B
2
HON icon
Honeywell
HON
+$661M
3
NKE icon
Nike
NKE
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
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
BMBL icon
1851
Bumble
BMBL
$372M
– –
-270,798
Closed -$1.65M
BMRN icon
1852
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-27,000
Closed -$1.46M
BNTX icon
1853
BioNTech
BNTX
$22.9B
– –
-16,665
Closed -$1.64M
BRKR icon
1854
CALL
Bruker
BRKR
$7.81B
– –
-35,400
Closed -$1.15M
BSY icon
1855
CALL
Bentley Systems
BSY
$10.7B
– –
-530,000
Closed -$27.3M
BSY icon
1856
Bentley Systems
BSY
$10.7B
– –
-20,869
Closed -$1.07M
BTDR icon
1857
CALL
Bitdeer Technologies
BTDR
$2.56B
– –
-300,000
Closed -$5.13M
BTI icon
1858
British American Tobacco
BTI
$127B
– –
-4,339
Closed -$237K
BTU icon
1859
Peabody Energy
BTU
$2.87B
– –
-51,676
Closed -$1.52M
BW icon
1860
Babcock & Wilcox
BW
$1.4B
– –
-98,772
Closed -$286K
BZH icon
1861
PUT
Beazer Homes USA
BZH
$915M
– –
-72,700
Closed -$1.78M
CAKE icon
1862
Cheesecake Factory
CAKE
$5.34B
– –
-18,669
Closed -$1.02M
CBRL icon
1863
Cracker Barrel
CBRL
$1.3B
– –
-4,873
Closed -$215K
CCJ icon
1864
Cameco
CCJ
$40.8B
– –
-48,969
Closed -$4.41M
CCO icon
1865
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,110
Closed -$19.1K
CELH icon
1866
CALL
Celsius Holdings
CELH
$6.08B
– –
-69,500
Closed -$4M
CFG icon
1867
Citizens Financial Group
CFG
$30.5B
– –
-11,070
Closed -$595K
CFLT
1868
CALL
DELISTED
Confluent
CFLT
– –
-60,000
Closed -$1.19M
CHRW icon
1869
C.H. Robinson
CHRW
$17.1B
– –
-35,274
Closed -$5.21M
CHWY icon
1870
Chewy
CHWY
$9.59B
– –
-10,598
Closed -$429K
CIEN icon
1871
Ciena
CIEN
$57.2B
– –
-257,284
Closed -$49.9M
CIFR icon
1872
CALL
Cipher Digital
CIFR
$7.56B
– –
-178,200
Closed -$2.24M
CLF icon
1873
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-1,684,000
Closed -$20.5M
CMC icon
1874
Commercial Metals
CMC
$8.15B
– –
-13,594
Closed -$779K
CMCM
1875
Cheetah Mobile
CMCM
$101M
– –
-11,680
Closed -$94.1K
73 74
75
76 77

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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.