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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
LIN icon
176
Linde
LIN
$226B
$39M 0.05%
91,413
+1,622
+2% +$695K
KLAC icon
177
KLA
KLAC
$252B
$38.9M 0.05%
320,120
+53,510
+20% +$6.28M
CRM icon
178
CALL
Salesforce
CRM
$157B
$38.4M 0.05%
144,800
+68,300
+89% +$17M
INTU icon
179
Intuit
INTU
$88.8B
$38.2M 0.05%
57,638
+7,128
+14% +$4.71M
DASH icon
180
PUT
DoorDash
DASH
$89.8B
$38M 0.05%
168,000
-300,000
-64% -$70.4M
MRVL icon
181
PUT
Marvell Technology
MRVL
$192B
$38M 0.05%
447,500
+155,000
+53% +$13.6M
CCL icon
182
CALL
Carnival Corporation Ltd
CCL
$41.2B
$37.8M 0.05%
1,239,200
+1,129,200
+1,027% +$31.5M
UBER icon
183
Uber
UBER
$138B
$37.6M 0.05%
459,737
+163,584
+55% +$14.7M
DDOG icon
184
Datadog
DDOG
$102B
$37.4M 0.05%
275,041
+64,502
+31% +$10.2M
IREN icon
185
PUT
Iris Energy
IREN
$14.3B
$37.4M 0.05%
990,200
+890,200
+890% +$45.9M
MRVL icon
186
Marvell Technology
MRVL
$192B
$37.3M 0.05%
439,413
+115,883
+36% +$10.1M
VRNS icon
187
Varonis Systems
VRNS
$5.04B
$36.8M 0.05%
+1,122,872
New +$47.1M
BAC icon
188
CALL
Bank of America
BAC
$443B
$36.7M 0.05%
668,100
+111,500
+20% +$5.89M
RGTI icon
189
CALL
Rigetti Computing
RGTI
$5.61B
$36.6M 0.05%
1,652,500
+1,552,500
+1,553% +$50.6M
MMSI icon
190
Merit Medical Systems
MMSI
$5.16B
$36.6M 0.05%
414,928
+6,937
+2% +$590K
KO icon
191
CALL
Coca-Cola
KO
$373B
$36.5M 0.05%
522,100
– –
DAL icon
192
Delta Air Lines
DAL
$62.2B
$36.4M 0.05%
524,223
+235,532
+82% +$14.7M
ADBE icon
193
Adobe
ADBE
$103B
$36.3M 0.05%
103,828
+5,880
+6% +$2M
CRCL
194
PUT
Circle Internet Group
CRCL
$15.3B
$36.1M 0.05%
454,900
+358,900
+374% +$37.1M
TEVA icon
195
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$36M 0.05%
1,154,100
+1,023,900
+786% +$25.2M
QCOM icon
196
Qualcomm
QCOM
$166B
$35.5M 0.05%
207,597
+19,110
+10% +$3.28M
FIS icon
197
Fidelity National Information Services
FIS
$22.2B
$35.4M 0.05%
531,923
-311,467
-37% -$20.5M
MDT icon
198
Medtronic
MDT
$110B
$35.2M 0.05%
366,941
-84,389
-19% -$8.2M
GS icon
199
CALL
Goldman Sachs
GS
$315B
$35.2M 0.05%
40,100
+7,900
+25% +$6.45M
APD icon
200
PUT
Air Products & Chemicals
APD
$65.5B
$34.6M 0.05%
+140,000
New +$35.5M
6 7
8
9 10

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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.