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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 | |
|---|---|---|---|---|---|---|
401
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $10.5M | 0.03% |
293,300
-96,200
| -25% | -$3.66M |
|
402
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $10.5M | 0.03% |
404,414
-172,871
| -30% | -$4.45M |
|
403
Alibaba
BABA
$298B
| $10.5M | 0.03% |
83,330
+80,603
| +2,956% | +$12.1M |
|
404
PUT
Celestica
CLS
$42.6B
| $10.3M | 0.03% |
+36,700
| New | +$10.6M |
|
405
Pebblebrook Hotel Trust
PEB
$2.01B
| $10.2M | 0.03% |
805,401
+39,421
| +5% | +$483K |
|
406
O'Reilly Automotive
ORLY
$74.5B
| $10.1M | 0.03% |
109,580
-231,029
| -68% | -$21.7M |
|
407
CALL
Amgen
AMGN
$225B
| $10.1M | 0.03% |
28,600
+2,900
| +11% | +$1.03M |
|
|
408
PUT
Amgen
AMGN
$225B
| $10.1M | 0.03% |
28,600
-17,100
| -37% | -$6.1M |
|
409
CALL
Magna International
MGA
$18.6B
| $10M | 0.03% |
180,000
+8,500
| +5% | +$485K |
|
410
Tapestry
TPR
$31B
| $10M | 0.03% |
71,093
+47,563
| +202% | +$6.74M |
|
411
CALL
Manulife Financial
MFC
$73B
| $9.99M | 0.03% |
290,000
| – | – |
|
412
PUT
FedEx
FDX
$76.4B
| $9.97M | 0.03% |
28,000
+5,000
| +22% | +$1.74M |
|
413
Torrid Holdings
CURV
$225M
| $9.94M | 0.03% |
5,582,289
-862,515
| -13% | -$1.07M |
|
414
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $9.91M | 0.03% |
22,200
+700
| +3% | +$326K |
|
|
415
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $9.91M | 0.03% |
22,200
+700
| +3% | +$326K |
|
416
PUT
Roblox
RBLX
$25.3B
| $9.9M | 0.03% |
175,000
-361,200
| -67% | -$24.3M |
|
417
Martin Midstream Partners
MMLP
$95.9M
| $9.84M | 0.03% |
3,564,619
| – | – |
|
418
PUT
Gilead Sciences
GILD
$169B
| $9.76M | 0.03% |
70,000
-32,100
| -31% | -$4.5M |
|
419
W.P. Carey
WPC
$16B
| $9.74M | 0.03% |
143,270
-7,502
| -5% | -$526K |
|
420
RTX Corp
RTX
$298B
| $9.73M | 0.03% |
50,455
+10,757
| +27% | +$2.14M |
|
421
CMS Energy
CMS
$21.9B
| $9.73M | 0.03% |
125,422
-31,219
| -20% | -$2.32M |
|
422
Western Digital
WDC
$158B
| $9.73M | 0.03% |
35,958
-278,032
| -89% | -$72.6M |
|
|
OPTU
423
Optimum Communications Inc
OPTU
$227M
| $9.65M | 0.03% |
7,424,867
+4,347
| +0.1% | +$6.83K |
|
424
Williams Companies
WMB
$90.1B
| $9.45M | 0.03% |
+129,789
| New | +$8.99M |
|
425
WIX.com
WIX
$2.77B
| $9.39M | 0.02% |
104,270
-23,237
| -18% | -$1.94M |
|
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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.