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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.78%
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 | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Credo Technology Group
CRDO
$48.5B
| $12.8M | 0.03% |
+136,200
| New | +$16.6M |
|
352
PUT
UBS Group
UBS
$176B
| $12.7M | 0.03% |
+325,000
| New | +$13.9M |
|
353
Arista Networks
ANET
$251B
| $12.6M | 0.03% |
102,777
-40,951
| -28% | -$5.48M |
|
|
354
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $12.6M | 0.03% |
43,800
-106,200
| -71% | -$33.4M |
|
355
PUT
Corning
GLW
$143B
| $12.5M | 0.03% |
91,700
+41,700
| +83% | +$5.03M |
|
356
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $12.4M | 0.03% |
135,000
-115,000
| -46% | -$11.3M |
|
357
Johnson & Johnson
JNJ
$627B
| $12.4M | 0.03% |
50,658
-43,427
| -46% | -$10.1M |
|
358
Carnival Corporation Ltd
CCL
$38.5B
| $12.4M | 0.03% |
477,728
-2,771
| -0.6% | -$80.8K |
|
359
CALL
Coherent
COHR
$63.7B
| $12.3M | 0.03% |
51,800
-62,500
| -55% | -$14.3M |
|
360
RxSight
RXST
$287M
| $12.3M | 0.03% |
2,000,060
| – | – |
|
361
NextEra Energy
NEE
$180B
| $12.2M | 0.03% |
131,434
+73,033
| +125% | +$6.49M |
|
362
PUT
Lam Research
LRCX
$416B
| $12.2M | 0.03% |
57,000
-26,500
| -32% | -$5.93M |
|
363
Natera
NTRA
$44.7B
| $12.2M | 0.03% |
60,836
+57,633
| +1,799% | +$12.4M |
|
364
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12.1M | 0.03% |
95,000
+5,100
| +6% | +$637K |
|
365
GE Vernova
GEV
$283B
| $12.1M | 0.03% |
13,881
+7,578
| +120% | +$5.91M |
|
366
CrowdStrike
CRWD
$221B
| $12.1M | 0.03% |
123,996
-304,940
| -71% | -$32.3M |
|
367
PUT
WIX.com
WIX
$3.1B
| $12M | 0.03% |
+133,300
| New | +$11.1M |
|
368
PUT
Iris Energy
IREN
$15.7B
| $12M | 0.03% |
349,900
-640,300
| -65% | -$28.9M |
|
369
PUT
ResMed
RMD
$32.6B
| $12M | 0.03% |
53,400
| – | – |
|
370
Pitney Bowes
PBI
$2.25B
| $11.9M | 0.03% |
1,079,614
-4,746
| -0.4% | -$49.8K |
|
371
PUT
Teradyne
TER
$65.5B
| $11.9M | 0.03% |
+40,000
| New | +$11.2M |
|
372
Cooper Companies
COO
$14.9B
| $11.8M | 0.03% |
165,225
+162,784
| +6,669% | +$12.9M |
|
373
PUT
Oracle
ORCL
$434B
| $11.8M | 0.03% |
80,000
-76,200
| -49% | -$12.4M |
|
374
ZIM Integrated Shipping Services
ZIM
$3.39B
| $11.7M | 0.03% |
443,801
+399,887
| +911% | +$9.96M |
|
375
Vertex Pharmaceuticals
VRTX
$128B
| $11.7M | 0.03% |
26,101
-21,761
| -45% | -$10.1M |
|
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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.