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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
(-50%)
Cap. Flow
-$36.7B
Cap. Flow
% of AUM
-97.4%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
2,228
New
362
Increased
489
Reduced
714
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$321M |
| 3 |
Warner Bros
WBD
|
+$134M |
| 4 |
Dollar Tree
DLTR
|
+$133M |
| 5 |
Apple
AAPL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$735M |
| 2 |
Meta Platforms (Facebook)
META
|
+$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 4 |
Tesla
TSLA
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22.1B
| $20.7M | 0.05% |
441,037
-90,886
| -17% | -$4.89M |
|
227
PUT
TeraWulf
WULF
$8.36B
| $20.6M | 0.05% |
1,429,500
-235,500
| -14% | -$3.49M |
|
228
CALL
JPMorgan Chase
JPM
$962B
| $20.5M | 0.05% |
69,800
-56,100
| -45% | -$17M |
|
229
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $20.5M | 0.05% |
570,000
-6,587,400
| -92% | -$251M |
|
230
Community Health Systems
CYH
$400M
| $20.2M | 0.05% |
6,885,009
+362
| +0% | +$1.17K |
|
231
Amgen
AMGN
$224B
| $20.2M | 0.05% |
57,466
+499
| +0.9% | +$178K |
|
232
GE Aerospace
GE
$382B
| $20.2M | 0.05% |
71,250
-37,353
| -34% | -$11.7M |
|
233
ServiceNow
NOW
$132B
| $20.2M | 0.05% |
193,359
+77,981
| +68% | +$9.17M |
|
234
Cadence Design Systems
CDNS
$90.2B
| $20.2M | 0.05% |
72,722
+56,124
| +338% | +$16.7M |
|
235
ASML
ASML
$691B
| $20.2M | 0.05% |
15,258
-1,059
| -6% | -$1.45M |
|
236
PUT
Alibaba
BABA
$306B
| $20.1M | 0.05% |
160,000
-40,000
| -20% | -$6.01M |
|
237
Bausch + Lomb
BLCO
$6.03B
| $20M | 0.05% |
1,256,181
| – | – |
|
238
CALL
Vistra
VST
$48.6B
| $19.6M | 0.05% |
130,600
+86,200
| +194% | +$14M |
|
239
CALL
Spotify
SPOT
$103B
| $19.6M | 0.05% |
40,400
-3,100
| -7% | -$1.56M |
|
240
Broadcom
AVGO
$1.98T
| $19.6M | 0.05% |
63,288
-167,445
| -73% | -$55.1M |
|
241
PUT
Western Digital
WDC
$151B
| $19.5M | 0.05% |
72,000
-381,500
| -84% | -$99.6M |
|
|
MASI
242
DELISTED
Masimo
MASI
| $19.5M | 0.05% |
+109,390
| New | +$17.2M |
|
243
Neogen
NEOG
$2.51B
| $19.4M | 0.05% |
2,088,042
+1,241,268
| +147% | +$12.2M |
|
244
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $19.2M | 0.05% |
1,025,400
-733,900
| -42% | -$16M |
|
245
CALL
Constellation Energy
CEG
$98.6B
| $19M | 0.05% |
68,200
+17,500
| +35% | +$5.32M |
|
246
Rockwell Automation
ROK
$49.6B
| $19M | 0.05% |
53,032
+51,295
| +2,953% | +$20.2M |
|
247
CALL
Palo Alto Networks
PANW
$313B
| $19M | 0.05% |
118,700
+42,400
| +56% | +$7.12M |
|
248
CALL
Walmart Inc
WMT
$901B
| $18.7M | 0.05% |
150,300
+72,400
| +93% | +$8.89M |
|
249
Texas Instruments
TXN
$257B
| $18.6M | 0.05% |
96,000
-84,508
| -47% | -$17.1M |
|
250
Quanex
NX
$1.01B
| $18.6M | 0.05% |
1,035,939
+191,994
| +23% | +$3.62M |
|
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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.