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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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$82.8B
| $15.5M | 0.04% |
138,827
-11,813
| -8% | -$1.46M |
|
302
CALL
Hershey
HSY
$36.6B
| $15.5M | 0.04% |
+74,400
| New | +$15.7M |
|
303
ConocoPhillips
COP
$151B
| $15.5M | 0.04% |
117,102
+51,657
| +79% | +$5.72M |
|
304
PUT
Nike
NKE
$61.3B
| $15.4M | 0.04% |
292,300
-538,200
| -65% | -$32.6M |
|
305
SLB Ltd
SLB
$79.7B
| $15.4M | 0.04% |
299,792
-5,941
| -2% | -$288K |
|
|
306
PUT
Hershey
HSY
$36.6B
| $15.4M | 0.04% |
+74,000
| New | +$15.6M |
|
307
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $15.3M | 0.04% |
+140,000
| New | +$16.4M |
|
308
CALL
Live Nation Entertainment
LYV
$42.7B
| $15.3M | 0.04% |
100,000
-11,800
| -11% | -$1.79M |
|
309
Guidewire Software
GWRE
$14.7B
| $15.2M | 0.04% |
101,373
-17,135
| -14% | -$2.61M |
|
310
Novartis
NVS
$294B
| $15.1M | 0.04% |
+99,013
| New | +$15.2M |
|
311
Regeneron Pharmaceuticals
REGN
$82.1B
| $15.1M | 0.04% |
19,562
-20,833
| -52% | -$15.9M |
|
312
Boston Scientific
BSX
$74.2B
| $15M | 0.04% |
238,708
+132,589
| +125% | +$10.6M |
|
313
PUT
Carnival Corporation Ltd
CCL
$38B
| $14.9M | 0.04% |
574,400
-1,464,000
| -72% | -$42.7M |
|
314
PUT
Spotify
SPOT
$103B
| $14.8M | 0.04% |
30,500
-10,000
| -25% | -$5.02M |
|
315
CALL
Elevance Health
ELV
$84.7B
| $14.8M | 0.04% |
50,500
+25,400
| +101% | +$8.35M |
|
316
CALL
Exelon
EXC
$46.2B
| $14.7M | 0.04% |
+299,900
| New | +$14M |
|
317
CALL
Oracle
ORCL
$419B
| $14.7M | 0.04% |
99,800
-155,700
| -61% | -$25.3M |
|
|
EA
318
CALL
DELISTED
Electronic Arts
EA
| $14.6M | 0.04% |
+71,600
| New | +$14.5M |
|
319
Harmony Biosciences
HRMY
$2.3B
| $14.6M | 0.04% |
520,947
+10,923
| +2% | +$358K |
|
320
Procore
PCOR
$8.93B
| $14.5M | 0.04% |
254,469
+243,494
| +2,219% | +$14.4M |
|
|
AXON
321
Axon Enterprise
AXON
$51.7B
| $14.5M | 0.04% |
34,052
-2,435
| -7% | -$1.27M |
|
322
Aurinia Pharmaceuticals
AUPH
$2.04B
| $14.4M | 0.04% |
968,910
-187,223
| -16% | -$2.74M |
|
323
CALL
Northrop Grumman
NOC
$81.8B
| $14.3M | 0.04% |
21,000
+17,000
| +425% | +$11.8M |
|
324
Mirion Technologies
MIR
$3.8B
| $14.2M | 0.04% |
764,560
+3,827
| +0.5% | +$86.3K |
|
325
CALL
GE Aerospace
GE
$382B
| $14.2M | 0.04% |
50,000
+27,000
| +117% | +$8.49M |
|
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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.