NOMURA HOLDINGS INC
•CIK: 1163653•Filing: Q4 2025
NOMURA HOLDINGS INC, with $44.8B in AUM, is led by Koji Nagai, known for a concentrated, high-conviction strategy, currently heavily weighted in WFC-PA at 42.9%. The fund recently made notable moves by adding LUV and FFIV, up 8385% and 8238% respectively, while exiting S9Q and IBIT.
Total AUM
$29.0B
+ $15.8B in options
QoQ Performance
+134.2%
Positions
863
+ 341 options
Top 10 Concentration
71.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ECHO
SPY
ECHOSTAR42.9%
SPY5.8%
ALIBABA4.3%
GOOGL3.0%
NDQ2.6%
META1.8%
NVDA1.7%
IWM1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.9%
Technology9.2%
ETF6.3%
Consumer2.5%
Consumer Staples1.5%
Industrial0.9%
Financial0.7%
Healthcare0.4%
🚪 Exited Positionssold since Q3 2025
+1024 more exited positions
Changes from Q3 2025
NEW14 new positions
↑121 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023