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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 | |
|---|---|---|---|---|---|---|
376
CALL
Celsius Holdings
CELH
$6.93B
| $11.5M | 0.03% |
+325,000
| New | +$15.4M |
|
377
World Kinect Corp
WKC
$1.88B
| $11.5M | 0.03% |
499,503
+11,220
| +2% | +$285K |
|
378
CALL
Medtronic
MDT
$115B
| $11.5M | 0.03% |
132,600
-40,400
| -23% | -$3.87M |
|
379
PUT
Palo Alto Networks
PANW
$313B
| $11.4M | 0.03% |
71,300
+1,800
| +3% | +$302K |
|
380
CALL
Range Resources
RRC
$9.39B
| $11.4M | 0.03% |
253,000
+103,000
| +69% | +$4.02M |
|
381
Energy Transfer Partners
ET
$71.8B
| $11.4M | 0.03% |
591,385
+3,682
| +0.6% | +$67.4K |
|
382
Jazz Pharmaceuticals
JAZZ
$16.3B
| $11.4M | 0.03% |
60,151
+67
| +0.1% | +$11.7K |
|
383
CALL
Caterpillar
CAT
$396B
| $11.3M | 0.03% |
+16,000
| New | +$11.1M |
|
384
American Express
AXP
$230B
| $11.3M | 0.03% |
37,408
-275,190
| -88% | -$92.3M |
|
385
CALL
Qualcomm
QCOM
$171B
| $11.3M | 0.03% |
87,600
-12,500
| -12% | -$1.82M |
|
386
United Therapeutics
UTHR
$22.3B
| $11.3M | 0.03% |
18,984
-23,644
| -55% | -$11.8M |
|
387
Baker Hughes
BKR
$64.3B
| $11.2M | 0.03% |
182,923
+139,922
| +325% | +$8.09M |
|
|
388
CALL
Warner Bros
WBD
$68.8B
| $11.1M | 0.03% |
403,200
-1,365,300
| -77% | -$38.2M |
|
389
CALL
Duke Energy
DUK
$96.2B
| $11M | 0.03% |
84,100
+59,000
| +235% | +$7.38M |
|
|
JBTM
390
CALL
JBT Marel
JBTM
$6.17B
| $11M | 0.03% |
+86,000
| New | +$13M |
|
|
JBTM
391
PUT
JBT Marel
JBTM
$6.17B
| $11M | 0.03% |
+86,000
| New | +$13M |
|
392
CALL
Capri Holdings
CPRI
$1.74B
| $11M | 0.03% |
622,400
+354,700
| +132% | +$7.5M |
|
393
PUT
Live Nation Entertainment
LYV
$42.9B
| $11M | 0.03% |
71,900
-36,300
| -34% | -$5.5M |
|
394
Goldman Sachs
GS
$303B
| $10.9M | 0.03% |
12,891
-13,205
| -51% | -$11.8M |
|
395
Alarm.com
ALRM
$2.71B
| $10.8M | 0.03% |
248,965
-39,213
| -14% | -$1.87M |
|
396
CALL
PPG Industries
PPG
$25.5B
| $10.7M | 0.03% |
100,000
+78,000
| +355% | +$8.84M |
|
|
JBTM
397
JBT Marel
JBTM
$6.17B
| $10.7M | 0.03% |
83,420
-54,332
| -39% | -$8.22M |
|
398
PayPal
PYPL
$49.9B
| $10.6M | 0.03% |
234,567
-92,989
| -28% | -$4.49M |
|
399
Tower Semiconductor
TSEM
$30.4B
| $10.6M | 0.03% |
60,274
+46,568
| +340% | +$6.26M |
|
400
CALL
Starbucks
SBUX
$122B
| $10.6M | 0.03% |
117,900
-251,800
| -68% | -$23.8M |
|
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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.