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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
DOW icon
1901
PUT
Dow Inc
DOW
$21.9B
– –
-240,000
Closed -$5.5M
DRI icon
1902
Darden Restaurants
DRI
$24.1B
– –
-4,626
Closed -$881K
DSM
1903
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-12,500
Closed -$74K
DUK icon
1904
Duke Energy
DUK
$96.6B
– –
-18,660
Closed -$2.28M
DXCM icon
1905
PUT
DexCom
DXCM
$31.3B
– –
-120,000
Closed -$8.07M
EBAY icon
1906
eBay
EBAY
$48.9B
– –
-12,021
Closed -$1.09M
ECPG icon
1907
Encore Capital Group
ECPG
$2.1B
– –
-87,372
Closed -$3.65M
EH
1908
EHang Holdings
EH
$404M
– –
-39,978
Closed -$742K
EL icon
1909
CALL
Estee Lauder
EL
$30.9B
– –
-11,300
Closed -$996K
ELF icon
1910
e.l.f. Beauty
ELF
$5.44B
– –
-1,649
Closed -$218K
ELV icon
1911
Elevance Health
ELV
$84.9B
– –
-7,582
Closed -$2.56M
ENVX icon
1912
Enovix
ENVX
$929M
– –
-19,402
Closed -$188K
ENVX icon
1913
PUT
Enovix
ENVX
$929M
– –
-68,000
Closed -$678K
EOSE icon
1914
CALL
Eos Energy Enterprises
EOSE
$1.43B
– –
-500,000
Closed -$5.7M
EPR icon
1915
EPR Properties
EPR
$4.7B
– –
-8,585
Closed -$498K
EPR.PRC icon
1916
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-65,231
Closed -$1.66M
EQIX icon
1917
CALL
Equinix
EQIX
$104B
– –
-250,000
Closed -$196M
EQIX icon
1918
PUT
Equinix
EQIX
$104B
– –
-250,000
Closed -$196M
EMBJ
1919
Embraer S.A. ADS
EMBJ
$12.8B
– –
-82,747
Closed -$5.19M
ETNB
1920
CALL
DELISTED
89bio
ETNB
– –
-112,000
Closed -$1.65M
ETNB
1921
PUT
DELISTED
89bio
ETNB
– –
-112,000
Closed -$1.65M
EWG icon
1922
PUT
iShares MSCI Germany ETF
EWG
$1.61B
– –
-300,000
Closed -$12.5M
EXC icon
1923
CALL
Exelon
EXC
$46.7B
– –
-112,600
Closed -$5.07M
EYE icon
1924
National Vision
EYE
$1.8B
– –
-11,259
Closed -$329K
EZPW icon
1925
Ezcorp Inc
EZPW
$1.8B
– –
-14,500
Closed -$276K
75 76
77
78 79

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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.