NOMURA HOLDINGS INC
Q4 2025 13F-HR Holdings
Net value change ($000)
+10,578,341
(16.4%)
New positions
238
Sold out positions
206
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SNPS | 129,671 | 1092.3% |
| FFIV | 125,480 | 8239.0% |
| MU | 120,330 | 122.6% |
| DLTR | 109,435 | 30.4% |
| AXP | 103,798 | 876.1% |
| PEP | 91,823 | 58.0% |
| ORCL | 86,428 | 95.5% |
| LULU | 82,059 | 648.3% |
| CSGP | 82,033 | 8644.2% |
| CTSH | 77,943 | 226.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -2,187,118 | -80.1% |
| HON | -673,359 | -81.5% |
| NKE | -508,615 | -95.9% |
| TSM | -366,834 | -66.2% |
| AAPL | -342,281 | -92.2% |
| PM | -237,596 | -98.3% |
| MSFT | -221,098 | -55.9% |
| Spirit AeroSystems Holdings, Inc. | -189,966 | -100.0% |
| META | -186,337 | -35.9% |
| PINNACLE FINANCIAL PARTNERS INC | -183,333 | -97.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
40,105,958
(53.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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