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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 | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$17.7B
| $17.2M | 0.05% |
692,557
+669,747
| +2,936% | +$17.5M |
|
277
CALL
Cytokinetics
CYTK
$10.6B
| $17.1M | 0.05% |
259,000
+4,800
| +2% | +$305K |
|
278
CALL
United Airlines
UAL
$41B
| $17.1M | 0.05% |
185,200
-42,800
| -19% | -$4.48M |
|
|
NVO
279
Novo Nordisk
NVO
$207B
| $17M | 0.05% |
462,909
+106,023
| +30% | +$5.02M |
|
280
CALL
Liberty Media Series C
FWONK
$25.7B
| $17M | 0.05% |
200,000
| – | – |
|
281
Shopify
SHOP
$196B
| $16.9M | 0.04% |
142,866
-62,838
| -31% | -$8.26M |
|
282
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $16.9M | 0.04% |
260,000
-495,000
| -66% | -$33.5M |
|
283
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $16.7M | 0.04% |
555,000
-599,100
| -52% | -$19.3M |
|
284
Power Integrations
POWI
$3.54B
| $16.7M | 0.04% |
325,257
-328,789
| -50% | -$15.1M |
|
285
Take-Two Interactive
TTWO
$46.8B
| $16.6M | 0.04% |
84,198
+55,385
| +192% | +$12M |
|
286
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $16.5M | 0.04% |
342,939
-69,700
| -17% | -$3.09M |
|
287
Uber
UBER
$160B
| $16.5M | 0.04% |
229,060
-230,677
| -50% | -$17.8M |
|
288
Reddit
RDDT
$30.1B
| $16.4M | 0.04% |
121,849
+114,288
| +1,512% | +$19.5M |
|
|
SNDK
289
Sandisk
SNDK
$186B
| $16.3M | 0.04% |
25,723
-97,190
| -79% | -$54.9M |
|
290
Tenet Healthcare
THC
$20.9B
| $16.3M | 0.04% |
86,385
+77,242
| +845% | +$16.3M |
|
291
Super Micro Computer
SMCI
$20.4B
| $16.2M | 0.04% |
711,680
+591,767
| +493% | +$17.8M |
|
292
Northern Oil and Gas
NOG
$2.58B
| $16.2M | 0.04% |
553,996
+39,560
| +8% | +$1.02M |
|
293
CALL
BILL Holdings
BILL
$4.93B
| $16.1M | 0.04% |
+420,000
| New | +$18.8M |
|
294
Adobe
ADBE
$105B
| $16.1M | 0.04% |
66,034
-37,794
| -36% | -$10.5M |
|
295
Eli Lilly
LLY
$1.08T
| $16M | 0.04% |
17,421
+10,885
| +167% | +$11M |
|
296
Linde
LIN
$226B
| $15.8M | 0.04% |
31,891
-59,522
| -65% | -$28.1M |
|
297
PUT
Builders FirstSource
BLDR
$8.08B
| $15.7M | 0.04% |
191,000
+131,000
| +218% | +$14M |
|
298
CALL
Visa
V
$677B
| $15.7M | 0.04% |
51,900
-295,000
| -85% | -$94.9M |
|
299
Vertiv
VRT
$108B
| $15.7M | 0.04% |
62,536
-56,014
| -47% | -$12.4M |
|
300
DTE Energy
DTE
$28.6B
| $15.6M | 0.04% |
106,377
+102,917
| +2,974% | +$14.5M |
|
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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.