We are live on ! Find out more
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
TGNA
2101
PUT
DELISTED
TEGNA Inc
TGNA
– –
-90,000
Closed -$1.83M
TGT icon
2102
CALL
Target
TGT
$66.8B
– –
-75,000
Closed -$6.73M
TGT icon
2103
PUT
Target
TGT
$66.8B
– –
-20,000
Closed -$1.79M
TKO icon
2104
CALL
TKO Group
TKO
$13.7B
– –
-34,200
Closed -$6.91M
TMDX icon
2105
Transmedics
TMDX
$2.78B
– –
-30,975
Closed -$3.48M
TOL icon
2106
CALL
Toll Brothers
TOL
$14.1B
– –
-12,900
Closed -$1.78M
TPH
2107
DELISTED
Tri Pointe Homes
TPH
– –
-63,469
Closed -$2.16M
TPL icon
2108
Texas Pacific Land
TPL
$24.5B
– –
-1,392
Closed -$433K
TREE icon
2109
CALL
LendingTree
TREE
$447M
– –
-61,500
Closed -$3.98M
TRGP icon
2110
CALL
Targa Resources
TRGP
$57.6B
– –
-27,000
Closed -$4.52M
TRGP icon
2111
Targa Resources
TRGP
$57.6B
– –
-11,131
Closed -$1.86M
TSCO icon
2112
Tractor Supply
TSCO
$17.9B
– –
-14,064
Closed -$800K
TTSH
2113
DELISTED
Tile Shop Holdings
TTSH
– –
-898,339
Closed -$5.43M
TWLO icon
2114
Twilio
TWLO
$29.3B
– –
-3,536
Closed -$354K
U icon
2115
CALL
Unity
U
$17.8B
– –
-90,000
Closed -$3.6M
UBS icon
2116
PUT
UBS Group
UBS
$173B
– –
-500,000
Closed -$20.5M
ULTA icon
2117
Ulta Beauty
ULTA
$23.2B
– –
-1,080
Closed -$594K
UNFI icon
2118
CALL
United Natural Foods
UNFI
$2.9B
– –
-75,000
Closed -$2.82M
UNFI icon
2119
United Natural Foods
UNFI
$2.9B
– –
-15,096
Closed -$568K
UPST icon
2120
CALL
Upstart Holdings
UPST
$2.89B
– –
-12,000
Closed -$610K
USFD icon
2121
US Foods
USFD
$23.6B
– –
-76,631
Closed -$5.87M
VALE icon
2122
Vale
VALE
$62.6B
– –
-315,372
Closed -$3.83M
VBTX
2123
DELISTED
Veritex Holdings
VBTX
– –
-137,428
Closed -$4.61M
VIR icon
2124
Vir Biotechnology
VIR
$1.48B
– –
-36,451
Closed -$217K
VIR icon
2125
PUT
Vir Biotechnology
VIR
$1.48B
– –
-40,000
Closed -$228K
83 84
85
86 87

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.