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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 | |
|---|---|---|---|---|---|---|
326
CALL
Tapestry
TPR
$31.6B
| $14.1M | 0.04% |
100,000
| – | – |
|
327
PUT
Seagate
STX
$200B
| $14.1M | 0.04% |
+36,000
| New | +$13.7M |
|
328
PUT
Lumentum
LITE
$68B
| $14.1M | 0.04% |
+20,000
| New | +$11M |
|
329
JPMorgan Chase
JPM
$964B
| $13.8M | 0.04% |
47,024
+20,493
| +77% | +$6.22M |
|
330
CALL
monday.com
MNDY
$3.59B
| $13.8M | 0.04% |
+200,000
| New | +$19.2M |
|
331
CALL
Deere & Co
DE
$166B
| $13.8M | 0.04% |
+24,500
| New | +$13.8M |
|
|
332
PUT
Deere & Co
DE
$166B
| $13.8M | 0.04% |
+24,500
| New | +$13.8M |
|
333
CALL
Uber
UBER
$157B
| $13.8M | 0.04% |
191,800
-78,100
| -29% | -$6.01M |
|
334
Fortinet
FTNT
$119B
| $13.8M | 0.04% |
168,821
-38,128
| -18% | -$3.08M |
|
335
Marvell Technology
MRVL
$200B
| $13.7M | 0.04% |
138,625
-300,788
| -68% | -$25.3M |
|
336
Hershey
HSY
$36.3B
| $13.6M | 0.04% |
65,622
+63,150
| +2,555% | +$13.3M |
|
337
PUT
iShares Silver Trust
SLV
$32.2B
| $13.6M | 0.04% |
200,000
-324,200
| -62% | -$24.6M |
|
338
CALL
Lam Research
LRCX
$408B
| $13.6M | 0.04% |
63,500
-20,000
| -24% | -$4.47M |
|
339
Cardinal Health
CAH
$55.3B
| $13.6M | 0.04% |
64,202
+51,219
| +395% | +$11M |
|
340
Comcast
CMCSA
$89.8B
| $13.5M | 0.04% |
471,867
-325,307
| -41% | -$9.73M |
|
341
CALL
Citizens Financial Group
CFG
$30.8B
| $13.5M | 0.04% |
224,900
+186,800
| +490% | +$11.5M |
|
342
CALL
Semtech
SMTC
$13B
| $13.5M | 0.04% |
175,000
| – | – |
|
343
Booking.com
BKNG
$157B
| $13.4M | 0.04% |
79,725
-47,875
| -38% | -$8.81M |
|
344
Constellation Energy
CEG
$99.5B
| $13.4M | 0.04% |
48,046
-28,604
| -37% | -$8.69M |
|
345
Verizon
VZ
$195B
| $13.2M | 0.04% |
263,071
+41,708
| +19% | +$1.93M |
|
346
CALL
CF Industries
CF
$17.4B
| $13M | 0.03% |
+100,000
| New | +$10.2M |
|
347
Enviri
NVRI
$561M
| $12.9M | 0.03% |
659,463
-228,803
| -26% | -$4.25M |
|
348
PUT
Starbucks
SBUX
$121B
| $12.8M | 0.03% |
143,400
-128,600
| -47% | -$12.2M |
|
349
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $12.8M | 0.03% |
+160,000
| New | +$14.2M |
|
350
Nordson
NDSN
$17.5B
| $12.8M | 0.03% |
48,081
+47,021
| +4,436% | +$12.9M |
|
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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.