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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
-1.39%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$37.7B
AUM Growth
-$37.4B
Cap. Flow
-$36.7B
Cap. Flow %
-97.4%
Top 10 Hldgs %
33.87%
Holding
2,228
New
362
Increased
489
Reduced
714
Closed
573

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$390M
2
CTSH icon
Cognizant
CTSH
+$321M
3
WBD icon
Warner Bros
WBD
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735M
2
META icon
Meta Platforms (Facebook)
META
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 2.93%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.48%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.53T
$2.52B 6.68%
4,405,000
-693,900
-14% -$445M
MU icon
2
PUT
Micron Technology
MU
$981B
$1.93B 5.11%
5,700,200
+4,256,300
+295% +$1.67B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$478B
$1.45B 3.86%
2,519,700
-717,300
-22% -$436M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.27T
$1.12B 2.97%
6,429,000
-7,259,800
-53% -$1.33B
HON icon
5
CALL
Honeywell
HON
$72.9B
$915M 2.43%
4,050,000
+2,142,500
+112% +$490M
TSLA icon
6
PUT
Tesla
TSLA
$1.31T
$859M 2.28%
2,309,700
-2,657,900
-54% -$1.09B
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$839M 2.23%
3,384,000
-597,300
-15% -$154M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$478B
$772M 2.05%
1,337,600
-578,900
-30% -$352M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$718M 1.9%
1,104,200
-2,740,700
-71% -$1.86B
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.53T
$666M 1.77%
1,164,500
-64,900
-5% -$41.6M
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$580M 1.54%
3,191,600
+3,171,600
+15,858% +$478M
DLTR icon
12
Dollar Tree
DLTR
$24.6B
$537M 1.42%
4,901,940
+1,088,935
+29% +$133M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$143B
$469M 1.24%
1,089,100
-385,500
-26% -$173M
TECK icon
14
Teck Resources
TECK
$32.4B
$377M 1%
+7,294,183
New +$390M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$373M 0.99%
2,140,492
-4,007,212
-65% -$735M
AAPL icon
16
CALL
Apple
AAPL
$4.45T
$366M 0.97%
1,442,900
-204,000
-12% -$53.1M
CTSH icon
17
Cognizant
CTSH
$26.4B
$358M 0.95%
5,841,849
+4,488,800
+332% +$321M
TSLA icon
18
CALL
Tesla
TSLA
$1.31T
$335M 0.89%
901,700
-94,900
-10% -$39.1M
MSFT icon
19
CALL
Microsoft
MSFT
$3.74T
$328M 0.87%
886,300
-1,458,800
-62% -$610M
RCL icon
20
PUT
Royal Caribbean
RCL
$82.1B
$320M 0.85%
1,162,500
+1,130,700
+3,556% +$337M
CDNS icon
21
PUT
Cadence Design Systems
CDNS
$90.2B
$301M 0.8%
+1,084,800
New +$324M
EQIX icon
22
PUT
Equinix
EQIX
$102B
$294M 0.78%
+300,000
New +$267M
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$271M 0.72%
942,800
-2,448,900
-72% -$769M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$268M 0.71%
3,366,500
-743,500
-18% -$59.8M
SLV icon
25
CALL
iShares Silver Trust
SLV
$31.5B
$257M 0.68%
3,772,100
+637,200
+20% +$48.4M
1
2 3 4 5

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Nomura Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Nomura Holdings held 2,228 positions worth $37.7B, down 50% from $75.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nomura Holdings withdrew a net $36.7B in Q1 2026, closing 573 positions and reducing 714 holdings. Its most notable exit was Anywhere Real Estate, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nomura Holdings opened a new position in Teck Resources worth $377M.

  • Nomura Holdings's largest Q1 2026 buy was Teck Resources: 7,294,183 shares worth $377M.
  • Nomura Holdings added most to Cognizant in Q1 2026, an estimated $321M increase.
  • Nomura Holdings's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $735M.
  • Nomura Holdings fully exited Anywhere Real Estate in Q1 2026, selling an estimated $81.3M.
  • Nomura Holdings's ten largest holdings make up 34% of its $37.7B portfolio in Q1 2026.
  • Nomura Holdings opened 362 new positions and closed 573 in Q1 2026.
  • Nomura Holdings's portfolio value fell 50% quarter-over-quarter to $37.7B.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.