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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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$188B
| $18.6M | 0.05% |
58,323
-97,966
| -63% | -$31.2M |
|
|
EXE
252
Expand Energy Corp
EXE
$22.7B
| $18.5M | 0.05% |
168,932
+75,645
| +81% | +$8.08M |
|
253
Strategy Inc
MSTR
$37.8B
| $18.5M | 0.05% |
147,884
-31,391
| -18% | -$4.49M |
|
254
PUT
Humana
HUM
$44.8B
| $18.4M | 0.05% |
105,900
+70,900
| +203% | +$14.5M |
|
255
CALL
Carnival Corporation Ltd
CCL
$38B
| $18.4M | 0.05% |
709,100
-530,100
| -43% | -$15.5M |
|
256
AST SpaceMobile
ASTS
$21.4B
| $18.3M | 0.05% |
220,653
-743,194
| -77% | -$70.1M |
|
257
ANI Pharmaceuticals
ANIP
$1.71B
| $18.2M | 0.05% |
237,225
+13,290
| +6% | +$1.04M |
|
258
Evergy
EVRG
$18.9B
| $18.2M | 0.05% |
222,168
+160,005
| +257% | +$12.6M |
|
259
Enphase Energy
ENPH
$5.59B
| $18.1M | 0.05% |
479,307
-48,889
| -9% | -$2.03M |
|
260
Chevron
CVX
$386B
| $18.1M | 0.05% |
87,242
+58,364
| +202% | +$10.6M |
|
261
IAMGOLD
IAG
$10.4B
| $18M | 0.05% |
953,777
-335,000
| -26% | -$6.64M |
|
262
PUT
DigitalOcean
DOCN
$14.2B
| $17.9M | 0.05% |
209,200
+63,100
| +43% | +$3.98M |
|
263
DexCom
DXCM
$33.8B
| $17.9M | 0.05% |
285,040
+222,325
| +355% | +$15.5M |
|
264
CALL
United Therapeutics
UTHR
$22.1B
| $17.8M | 0.05% |
30,100
+3,600
| +14% | +$1.79M |
|
265
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $17.7M | 0.05% |
+109,200
| New | +$18.3M |
|
|
KREF
266
KKR Real Estate Finance Trust
KREF
$487M
| $17.6M | 0.05% |
2,875,297
+148,510
| +5% | +$1.09M |
|
267
CALL
PG&E
PCG
$38.1B
| $17.6M | 0.05% |
999,900
-2,562,200
| -72% | -$43.6M |
|
268
CALL
Iris Energy
IREN
$14.2B
| $17.6M | 0.05% |
512,300
+305,600
| +148% | +$13.8M |
|
269
PUT
Delta Air Lines
DAL
$59.5B
| $17.5M | 0.05% |
262,600
-138,400
| -35% | -$9.32M |
|
270
CALL
Kenvue
KVUE
$36.6B
| $17.4M | 0.05% |
1,010,000
-208,200
| -17% | -$3.71M |
|
271
Intuit
INTU
$92B
| $17.4M | 0.05% |
40,220
-17,418
| -30% | -$8.31M |
|
272
CALL
ExxonMobil
XOM
$657B
| $17.3M | 0.05% |
102,200
+42,000
| +70% | +$6.13M |
|
273
IonQ
IONQ
$17.6B
| $17.3M | 0.05% |
600,494
+439,614
| +273% | +$16.9M |
|
274
CALL
Corning
GLW
$137B
| $17.3M | 0.05% |
127,300
-138,300
| -52% | -$16.7M |
|
275
IBM
IBM
$225B
| $17.2M | 0.05% |
71,158
+31,626
| +80% | +$8.56M |
|
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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.