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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
HASI icon
1951
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-200,000
Closed -$6.14M
HEI icon
1952
HEICO Corp
HEI
$50.8B
– –
-1,113
Closed -$359K
HG icon
1953
Hamilton Insurance Group
HG
$3.53B
– –
-15,185
Closed -$377K
HIMS icon
1954
CALL
Hims & Hers Health
HIMS
$6.87B
– –
-47,900
Closed -$2.72M
HOG icon
1955
PUT
Harley-Davidson
HOG
$2.71B
– –
-225,000
Closed -$6.28M
HRMY icon
1956
CALL
Harmony Biosciences
HRMY
$2.26B
– –
-21,000
Closed -$579K
HUM icon
1957
CALL
Humana
HUM
$44.1B
– –
-21,000
Closed -$5.46M
HWM icon
1958
CALL
Howmet Aerospace
HWM
$116B
– –
-20,900
Closed -$4.1M
IBIT icon
1959
PUT
iShares Bitcoin Trust
IBIT
$47.4B
– –
-2,343,800
Closed -$152M
IHRT icon
1960
iHeartMedia
IHRT
$574M
– –
-39,666
Closed -$114K
IMVT icon
1961
CALL
Immunovant
IMVT
$8.2B
– –
-30,000
Closed -$484K
IMVT icon
1962
Immunovant
IMVT
$8.2B
– –
-30,000
Closed -$484K
IMVT icon
1963
PUT
Immunovant
IMVT
$8.2B
– –
-30,000
Closed -$484K
IP icon
1964
CALL
International Paper
IP
$21.5B
– –
-30,000
Closed -$1.39M
IP icon
1965
PUT
International Paper
IP
$21.5B
– –
-30,000
Closed -$1.39M
IPG
1966
DELISTED
Interpublic Group of Companies
IPG
– –
-8,800
Closed -$246K
IQV icon
1967
PUT
IQVIA
IQV
$38.3B
– –
-10,000
Closed -$1.9M
IRON icon
1968
CALL
Disc Medicine
IRON
$2.97B
– –
-13,500
Closed -$892K
IRTC icon
1969
iRhythm Holdings
IRTC
$4.21B
– –
-3,302
Closed -$568K
IVZ icon
1970
CALL
Invesco
IVZ
$14B
– –
-1,120,000
Closed -$25.7M
JANX icon
1971
CALL
Janux Therapeutics
JANX
$982M
– –
-18,600
Closed -$455K
JANX icon
1972
Janux Therapeutics
JANX
$982M
– –
-8,961
Closed -$219K
JANX icon
1973
PUT
Janux Therapeutics
JANX
$982M
– –
-18,600
Closed -$455K
JBI icon
1974
Janus International
JBI
$760M
– –
-39,842
Closed -$393K
JELD icon
1975
JELD-WEN Holding
JELD
$154M
– –
-1,495,240
Closed -$7.34M
77 78
79
80 81

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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.