Latest NOMURA HOLDINGS INC Stock Portfolio

NOMURA HOLDINGS INC Performance:

2025 Q4: 0.61%YTD: 10.41%2024: 9.17%

Performance for 2025 Q4 is 0.61%, and YTD is 10.41%, and 2024 is 9.17%.

About NOMURA HOLDINGS INC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOMURA HOLDINGS INC reported an equity portfolio of $75.1 Billions as of 31 Dec, 2025.

The top stock holdings of NOMURA HOLDINGS INC are NVDA, TSLA, DLTR. The fund has invested 1.5% of it's portfolio in NVIDIA CORPORATION and 0.7% of portfolio in TESLA INC.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), WNS HLDGS LTD and PROS HOLDINGS INC (PRO) stocks. They significantly reduced their stock positions in COOPER COS INC (COO), CHARLES RIV LABS INTL INC (CRL) and PHILIP MORRIS INTL INC (PM). NOMURA HOLDINGS INC opened new stock positions in DARLING INGREDIENTS INC (DAR), BARRICK MNG CORP and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), VERTEX INC (VERX) and COSTAR GROUP INC (CSGP).

NOMURA HOLDINGS INC Annual Return Estimates Vs S&P 500

Our best estimate is that NOMURA HOLDINGS INC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
echostar corp	19,231,600,000
darling ingredients inc	50,524,200
barrick mng corp	46,793,600
varonis sys inc	36,830,200
carmax inc	30,064,400
sps comm inc	27,087,900
iren limited	25,231,700
wolfspeed inc	23,503,500

New stocks bought by NOMURA HOLDINGS INC

Additions

Ticker	% Inc.
riot platforms inc	34,529
vertex inc	31,728
costar group inc	10,869
f5 inc	10,456
echostar corp	6,096
pinterest inc	1,606
omeros corp	1,399
synopsys inc	1,152

Additions to existing portfolio by NOMURA HOLDINGS INC

Reductions

Ticker	% Reduced
nike inc	-95.54
apple inc	-92.74
equinix inc	-85.19
honeywell intl inc	-81.18
tesla inc	-80.27
carnival corp	-73.56
taiwan semiconductor mfg ltd	-68.98
sandisk corp	-68.36

NOMURA HOLDINGS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NOMURA HOLDINGS INC

Sector Distribution

NOMURA HOLDINGS INC has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Consumer Cyclical	12
Others	9.6
Communication Services	9.2
Healthcare	8.3
Consumer Defensive	8
Industrials	7.1
Financial Services	6
Real Estate	3.3
Basic Materials	1.5
Energy	1.1

Market Cap. Distribution

NOMURA HOLDINGS INC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.1
LARGE-CAP	34.2
MID-CAP	10
UNALLOCATED	9.6
SMALL-CAP	5.2
MICRO-CAP	1.6

Stocks belong to which Index?

About 76.4% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	23.6
RUSSELL 2000	12.1

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	254.7 %
LITE	lumentum hldgs inc	96.5 %
	sandisk corp	73.4 %
FIGS	figs inc	69.7 %
OMER	omeros corp	68.4 %

Top 5 Winners ($)		$
DLTR	dollar tree inc	109.2 M
GOOG	alphabet inc	92.1 M
MU	micron technology inc	79.8 M
AMD	advanced micro devices inc	46.4 M
LUV	southwest airls co	36.7 M

Top 5 Losers (%)		%
	carbon revolution ltd	-76.7 %
BZFD	buzzfeed inc	-70.3 %
UPXI	upexi inc	-68.0 %
MCVT	sui group holdings limited	-54.2 %
	namib minerals	-48.6 %

Top 5 Losers ($)		$
SEAS	united parks & resorts inc	-68.9 M
ORCL	oracle corp	-53.1 M
COIN	coinbase global inc	-45.3 M
META	meta platforms inc	-44.9 M
HOOD	robinhood mkts inc	-32.4 M

NOMURA HOLDINGS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOMURA HOLDINGS INC

NOMURA HOLDINGS INC has 1047 stocks in it's portfolio. About 5.1% of the portfolio is in top 10 stocks. SEAS proved to be the most loss making stock for the portfolio. DLTR was the most profitable stock for NOMURA HOLDINGS INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	105,840	28,773,700	reduced	-92.74

ADBE	adobe inc	0.05	103,828	36,338,800	added	6.00

ADI	analog devices inc	0.06	156,289	42,385,600	added	71.74

ADSK	autodesk inc	0.02	46,488	13,760,900	added	398

AKAM	akamai technologies inc	0.02	175,708	15,330,500	added	12.31

AKAM	akamai technologies inc	0.02	134,665	11,749,500	reduced	-56.9

ALRM	alarm com hldgs inc	0.02	288,178	14,702,800	reduced	-0.11

AMAT	applied matls inc	0.06	176,247	45,293,700	added	35.02

AMD	advanced micro devices inc	0.23	805,826	172,576,000	reduced	-16.6

AMGN	amgen inc	0.03	56,967	18,645,900	reduced	-43.24

AMZN	amazon com inc	0.30	960,925	221,801,000	added	44.8

ANET	arista networks inc	0.03	143,728	18,832,700	added	35.19

ANIP	ani pharmaceuticals inc	0.02	223,935	17,677,400	added	14.53

APP	applovin corp	0.02	23,418	15,779,500	reduced	-59.58

ASML	asml holding n v	0.02	16,317	17,456,900	added	20.37

ASTS	ast spacemobile inc	0.09	963,847	70,004,200	added	5.67

ATUS	optimum communications inc	0.02	7,420,520	12,243,900	reduced	-27.96

AUPH	aurinia pharmaceuticals inc	0.03	1,156,130	18,440,300	added	265

AVGO	broadcom inc	0.11	230,733	79,856,700	reduced	-57.95

AXON	axon enterprise inc	0.03	36,487	20,722,100	added	219