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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 | |
|---|---|---|---|---|---|---|
451
McEwen Inc
MUX
$1.17B
| $8.35M | 0.02% |
408,917
-78,540
| -16% | -$1.87M |
|
452
Live Nation Entertainment
LYV
$43.1B
| $8.34M | 0.02% |
54,678
+31,353
| +134% | +$4.75M |
|
453
CALL
Enterprise Products Partners
EPD
$81.8B
| $8.32M | 0.02% |
220,000
+130,000
| +144% | +$4.6M |
|
454
CALL
Shopify
SHOP
$192B
| $8.32M | 0.02% |
70,100
+20,100
| +40% | +$2.64M |
|
455
ResMed
RMD
$32.6B
| $8.3M | 0.02% |
36,993
+11,753
| +47% | +$2.93M |
|
456
PUT
Netflix
NFLX
$308B
| $8.27M | 0.02% |
86,000
-243,800
| -74% | -$21.5M |
|
457
Factset
FDS
$9.93B
| $8.26M | 0.02% |
38,074
+36,903
| +3,151% | +$8.61M |
|
458
EOG Resources
EOG
$74.6B
| $8.26M | 0.02% |
57,133
-23,609
| -29% | -$2.87M |
|
459
CALL
Baidu
BIDU
$35.4B
| $8.26M | 0.02% |
74,100
-100,000
| -57% | -$13.6M |
|
460
PUT
Insmed
INSM
$29.1B
| $8.18M | 0.02% |
50,000
+4,000
| +9% | +$615K |
|
461
Bloom Energy
BE
$70B
| $8.14M | 0.02% |
60,097
-54,137
| -47% | -$7.95M |
|
462
Toast
TOST
$19.3B
| $8.14M | 0.02% |
306,893
+113,331
| +59% | +$3.38M |
|
463
CALL
RTX Corp
RTX
$300B
| $8.1M | 0.02% |
42,000
-20,500
| -33% | -$4.08M |
|
|
464
PUT
RTX Corp
RTX
$300B
| $8.1M | 0.02% |
42,000
-20,500
| -33% | -$4.08M |
|
465
CALL
Freeport-McMoran
FCX
$96.5B
| $8.04M | 0.02% |
136,700
-101,800
| -43% | -$6.15M |
|
466
PUT
Cleveland-Cliffs
CLF
$6.86B
| $8.03M | 0.02% |
950,000
| – | – |
|
467
Nike
NKE
$60.5B
| $8.02M | 0.02% |
151,845
-187,173
| -55% | -$11.3M |
|
468
CALL
Biogen
BIIB
$30.5B
| $8.01M | 0.02% |
+43,700
| New | +$8.05M |
|
469
PUT
Edwards Lifesciences
EW
$53.5B
| $8.01M | 0.02% |
100,000
-116,200
| -54% | -$9.58M |
|
470
PUT
IBM
IBM
$221B
| $8M | 0.02% |
33,000
-60,100
| -65% | -$16.3M |
|
471
US Bancorp
USB
$101B
| $7.93M | 0.02% |
152,377
+11,270
| +8% | +$619K |
|
472
NXP Semiconductors
NXPI
$59.3B
| $7.92M | 0.02% |
40,240
-25,767
| -39% | -$5.71M |
|
473
Autodesk
ADSK
$52.4B
| $7.92M | 0.02% |
33,081
-13,407
| -29% | -$3.37M |
|
474
CALL
ConocoPhillips
COP
$151B
| $7.91M | 0.02% |
59,900
+4,300
| +8% | +$476K |
|
475
Banco Santander
SAN
$211B
| $7.9M | 0.02% |
+700,699
| New | +$8.36M |
|
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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.