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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
WULF icon
201
TeraWulf
WULF
$9.27B
$34.5M 0.05%
2,998,941
+532,209
+22% +$7.13M
AXP icon
202
PUT
American Express
AXP
$235B
$33.9M 0.05%
91,600
+2,100
+2% +$751K
SLV icon
203
PUT
iShares Silver Trust
SLV
$29.9B
$33.8M 0.04%
+524,200
New +$26.2M
REXR icon
204
Rexford Industrial Realty
REXR
$8.18B
$33.5M 0.04%
865,145
+317,460
+58% +$13.1M
GE icon
205
GE Aerospace
GE
$396B
$33.5M 0.04%
108,603
+5,823
+6% +$1.75M
SHOP icon
206
Shopify
SHOP
$187B
$33.1M 0.04%
205,704
+67,416
+49% +$10.8M
LLY icon
207
CALL
Eli Lilly
LLY
$1.03T
$32.9M 0.04%
30,600
+24,100
+371% +$23M
SMCI icon
208
PUT
Super Micro Computer
SMCI
$20.1B
$32.7M 0.04%
1,117,300
-3,555,900
-76% -$146M
HTZ icon
209
Hertz
HTZ
$474M
$32.6M 0.04%
6,335,021
+2,633,293
+71% +$14.4M
WFC icon
210
CALL
Wells Fargo
WFC
$269B
$32.5M 0.04%
348,500
+94,600
+37% +$8.21M
FSLR icon
211
CALL
First Solar
FSLR
$25.2B
$32.4M 0.04%
+124,100
New +$31.3M
CVS icon
212
CVS Health
CVS
$126B
$32.2M 0.04%
406,030
-518,075
-56% -$40.8M
RITM icon
213
Rithm Capital
RITM
$5.68B
$31.5M 0.04%
2,887,674
+1,063,365
+58% +$11.8M
GILD icon
214
Gilead Sciences
GILD
$162B
$31.4M 0.04%
256,086
-56,166
-18% -$6.83M
UTHR icon
215
PUT
United Therapeutics
UTHR
$22.2B
$31.3M 0.04%
64,300
-50,400
-44% -$23.5M
TXN icon
216
Texas Instruments
TXN
$254B
$31.3M 0.04%
180,508
+4,427
+3% +$758K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80B
$31.2M 0.04%
40,395
+15,663
+63% +$10.6M
SBUX icon
218
CALL
Starbucks
SBUX
$121B
$31.1M 0.04%
369,700
+127,700
+53% +$10.8M
ORLY icon
219
O'Reilly Automotive
ORLY
$76.1B
$31.1M 0.04%
340,609
+295,587
+657% +$28.9M
LITE icon
220
Lumentum
LITE
$65.9B
$31M 0.04%
84,058
+20,283
+32% +$5.21M
NFLX icon
221
PUT
Netflix
NFLX
$307B
$30.9M 0.04%
329,800
+68,800
+26% +$7.42M
ORCL icon
222
PUT
Oracle
ORCL
$416B
$30.4M 0.04%
156,200
+144,800
+1,270% +$34.5M
KMX icon
223
CarMax
KMX
$7.98B
$30.1M 0.04%
+778,063
New +$31.1M
CSX icon
224
CALL
CSX Corp
CSX
$94.5B
$29.6M 0.04%
815,300
-456,600
-36% -$16.3M
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.5M 0.04%
58,697
-38,120
-39% -$19M
7 8
9
10 11

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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.