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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 | |
|---|---|---|---|---|---|---|
426
PUT
Intuit
INTU
$91B
| $9.38M | 0.02% |
21,700
+15,700
| +262% | +$7.49M |
|
427
IMAX
IMAX
$2.77B
| $9.25M | 0.02% |
243,267
+3,654
| +2% | +$136K |
|
|
ONC
428
BeOne Medicines Ltd
ONC
$40.6B
| $9.19M | 0.02% |
30,942
-120
| -0.4% | -$38.8K |
|
429
Patrick Industries
PATK
$2.75B
| $9.06M | 0.02% |
81,533
-3,081
| -4% | -$381K |
|
430
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $9.05M | 0.02% |
+100,000
| New | +$10.2M |
|
431
CALL
Diamondback Energy
FANG
$56.2B
| $9.04M | 0.02% |
45,700
+5,700
| +14% | +$969K |
|
432
CALL
Dell
DELL
$301B
| $8.98M | 0.02% |
54,700
-25,700
| -32% | -$3.42M |
|
433
Starbucks
SBUX
$123B
| $8.97M | 0.02% |
100,167
-95,321
| -49% | -$9.02M |
|
434
Howmet Aerospace
HWM
$113B
| $8.95M | 0.02% |
38,848
-6,037
| -13% | -$1.41M |
|
435
AvalonBay Communities
AVB
$25.8B
| $8.86M | 0.02% |
54,263
+48,833
| +899% | +$8.53M |
|
436
PUT
ServiceNow
NOW
$129B
| $8.83M | 0.02% |
84,500
+47,000
| +125% | +$5.53M |
|
437
Caterpillar
CAT
$397B
| $8.83M | 0.02% |
12,461
-11,547
| -48% | -$8M |
|
438
PUT
CVS Health
CVS
$120B
| $8.8M | 0.02% |
122,500
+46,400
| +61% | +$3.57M |
|
|
439
PUT
Diamondback Energy
FANG
$56.2B
| $8.78M | 0.02% |
44,400
+4,400
| +11% | +$748K |
|
440
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.67M | 0.02% |
100,000
+50,800
| +103% | +$4.47M |
|
441
CALL
Adobe
ADBE
$102B
| $8.63M | 0.02% |
35,500
+17,500
| +97% | +$4.85M |
|
442
Surgery Partners
SGRY
$2.01B
| $8.62M | 0.02% |
723,240
-996,919
| -58% | -$14.3M |
|
443
Ionis Pharmaceuticals
IONS
$9.44B
| $8.57M | 0.02% |
114,080
-734,735
| -87% | -$58M |
|
444
Bank of America Series L
BAC.PRL
$4.02B
| $8.55M | 0.02% |
+7,172
| New | +$8.87M |
|
445
Air Products & Chemicals
APD
$68.1B
| $8.51M | 0.02% |
29,293
+14,023
| +92% | +$3.87M |
|
446
PUT
VF Corp
VFC
$5.78B
| $8.49M | 0.02% |
500,000
| – | – |
|
447
PUT
Liberty Global Class A
LBTYA
$3.54B
| $8.46M | 0.02% |
700,000
-739,800
| -51% | -$8.61M |
|
448
CALL
uniQure
QURE
$3.14B
| $8.42M | 0.02% |
515,000
+489,800
| +1,944% | +$9.92M |
|
449
Automatic Data Processing
ADP
$107B
| $8.37M | 0.02% |
41,212
+17,221
| +72% | +$3.95M |
|
|
JMIA
450
Jumia Technologies
JMIA
$774M
| $8.37M | 0.02% |
1,213,240
-1,999,933
| -62% | -$20.2M |
|
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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.