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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$75.1B
AUM Growth
+$10.6B
Cap. Flow
+$13.3B
Cap. Flow %
17.76%
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 Miscellaneous 82.53%
2 Technology 6.27%
3 Consumer Discretionary 2.43%
4 Communication Services 1.57%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.7T
$3.37B 4.48%
5,098,900
-1,893,400
-27% -$1.26B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.62B 3.49%
3,844,900
+3,529,900
+1,121% +$2.39B
NVDA icon
3
CALL
NVIDIA
NVDA
$5.09T
$2.55B 3.4%
13,688,800
+6,201,800
+83% +$1.15B
TSLA icon
4
PUT
Tesla
TSLA
$1.42T
$2.23B 2.97%
4,967,600
-3,201,800
-39% -$1.42B
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$477B
$1.99B 2.65%
3,237,000
-2,590,200
-44% -$1.59B
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$1.33B 1.77%
4,245,200
-1,228,400
-22% -$351M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$477B
$1.18B 1.57%
1,916,500
+475,600
+33% +$292M
NVDA icon
8
NVIDIA
NVDA
$5.09T
$1.15B 1.53%
6,147,704
-558,414
-8% -$104M
MSFT icon
9
CALL
Microsoft
MSFT
$3.75T
$1.13B 1.51%
2,345,100
-123,100
-5% -$61.7M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$1.06B 1.41%
3,391,700
+1,692,200
+100% +$484M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$980M 1.3%
3,981,300
-1,391,200
-26% -$342M
TSM icon
12
PUT
TSMC
TSM
$2.17T
$973M 1.3%
3,203,400
+408,000
+15% +$120M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.7T
$812M 1.08%
1,229,400
-132,800
-10% -$88.7M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.09T
$749M 1%
4,013,900
+472,900
+13% +$88M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$615M 0.82%
2,497,800
+2,800
+0.1% +$688K
GLD icon
16
CALL
SPDR Gold Trust
GLD
$145B
$584M 0.78%
1,474,600
-823,200
-36% -$314M
PEP icon
17
CALL
PepsiCo
PEP
$186B
$580M 0.77%
4,038,000
+3,020,000
+297% +$444M
TSLA icon
18
Tesla
TSLA
$1.42T
$545M 0.73%
1,211,801
-4,931,590
-80% -$2.19B
PLTR icon
19
PUT
Palantir
PLTR
$416B
$516M 0.69%
2,903,100
+1,388,400
+92% +$251M
DLTR icon
20
Dollar Tree
DLTR
$22.2B
$469M 0.62%
3,813,005
+2,437
+0.1% +$261K
TSLA icon
21
CALL
Tesla
TSLA
$1.42T
$448M 0.6%
996,600
+863,600
+649% +$383M
AAPL icon
22
CALL
Apple
AAPL
$4.86T
$448M 0.6%
1,646,900
-915,100
-36% -$246M
MU icon
23
PUT
Micron Technology
MU
$1.04T
$412M 0.55%
1,443,900
+1,373,900
+1,963% +$315M
AMZN icon
24
CALL
Amazon
AMZN
$2.73T
$390M 0.52%
1,691,700
-144,000
-8% -$32.9M
HON icon
25
CALL
Honeywell
HON
$63.8B
$372M 0.5%
1,907,500
-1,691,943
-47% -$331M
1
2 3 4 5

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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 $13.3B 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 Miscellaneous at 83% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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.