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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 | |
|---|---|---|---|---|---|---|
2026
News Corp Class A
NWSA
$16.1B
| – | – |
-72,964
| Closed | -$2.24M |
|
|
ODP
2027
DELISTED
ODP
ODP
| – | – |
-116,822
| Closed | -$3.25M |
|
2028
Oneok
OKE
$55.4B
| – | – |
-23,766
| Closed | -$1.68M |
|
2029
Ondas Inc
ONDS
$4.98B
| – | – |
-21,744
| Closed | -$175K |
|
2030
Otis Worldwide
OTIS
$28.1B
| – | – |
-10,305
| Closed | -$922K |
|
2031
CALL
Blue Owl Capital
OWL
$7.74B
| – | – |
-298,500
| Closed | -$5.05M |
|
2032
PUT
Occidental Petroleum
OXY
$55.7B
| – | – |
-30,000
| Closed | -$1.42M |
|
2033
Bank OZK
OZK
$5.63B
| – | – |
-82,441
| Closed | -$3.86M |
|
2034
Paycom
PAYC
$10.1B
| – | – |
-1,294
| Closed | -$269K |
|
2035
PG&E
PCG
$37.4B
| – | – |
-2,364,046
| Closed | -$37.8M |
|
2036
CALL
Procore
PCOR
$8.47B
| – | – |
-470,000
| Closed | -$34.3M |
|
2037
Pacira BioSciences
PCRX
$1.02B
| – | – |
-18,502
| Closed | -$477K |
|
2038
CALL
Vaxcyte
PCVX
$8.5B
| – | – |
-148,000
| Closed | -$5.33M |
|
2039
CALL
Penumbra
PEN
$12.8B
| – | – |
-35,000
| Closed | -$8.87M |
|
2040
CALL
PENN Entertainment
PENN
$2.69B
| – | – |
-1,345,800
| Closed | -$25.9M |
|
2041
CALL
Procter & Gamble
PG
$342B
| – | – |
-85,200
| Closed | -$13.1M |
|
2042
Progyny
PGNY
$2.37B
| – | – |
-245,394
| Closed | -$5.28M |
|
2043
Photronics
PLAB
$1.88B
| – | – |
-32,967
| Closed | -$757K |
|
2044
Plexus
PLXS
$7.18B
| – | – |
-2,041
| Closed | -$295K |
|
|
PMT
2045
PUT
PennyMac Mortgage Investment
PMT
$814M
| – | – |
-43,400
| Closed | -$532K |
|
2046
Pool Corp
POOL
$7.31B
| – | – |
-870
| Closed | -$270K |
|
2047
Post Holdings
POST
$4.09B
| – | – |
-5,159
| Closed | -$534K |
|
2048
PPG Industries
PPG
$26B
| – | – |
-5,422
| Closed | -$545K |
|
2049
PUT
Porch Group
PRCH
$1.75B
| – | – |
-30,000
| Closed | -$503K |
|
|
PRO
2050
DELISTED
PROS Holdings
PRO
| – | – |
-1,583,098
| Closed | -$36.3M |
|
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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.