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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 | |
|---|---|---|---|---|---|---|
26
CALL
Southwest Airlines
LUV
$22.3B
| $255M | 0.68% |
6,800,000
+5,300,000
| +353% | +$239M |
|
27
CALL
Advanced Micro Devices
AMD
$774B
| $247M | 0.65% |
1,212,700
+512,400
| +73% | +$109M |
|
|
28
Advanced Micro Devices
AMD
$774B
| $242M | 0.64% |
1,190,468
+384,642
| +48% | +$82.1M |
|
|
29
PUT
NVIDIA
NVDA
$5.27T
| $240M | 0.64% |
1,374,700
-2,639,200
| -66% | -$484M |
|
30
Microsoft
MSFT
$3.74T
| $222M | 0.59% |
601,021
+241,002
| +67% | +$101M |
|
31
CALL
Lumentum
LITE
$63.8B
| $218M | 0.58% |
309,900
+268,800
| +654% | +$148M |
|
|
32
Tesla
TSLA
$1.31T
| $211M | 0.56% |
568,326
-643,475
| -53% | -$265M |
|
|
33
PUT
Advanced Micro Devices
AMD
$774B
| $209M | 0.55% |
1,027,400
+80,600
| +9% | +$17.2M |
|
|
34
Warner Bros
WBD
$67.9B
| $208M | 0.55% |
7,566,665
+4,802,163
| +174% | +$134M |
|
35
CALL
American Express
AXP
$230B
| $181M | 0.48% |
599,200
-307,000
| -34% | -$103M |
|
36
CALL
Applied Digital
APLD
$8.55B
| $178M | 0.47% |
7,500,000
| – | – |
|
|
37
PUT
Microsoft
MSFT
$3.74T
| $170M | 0.45% |
460,400
+205,400
| +81% | +$85.9M |
|
|
38
PUT
Apple
AAPL
$4.45T
| $166M | 0.44% |
654,000
-39,400
| -6% | -$10.3M |
|
39
CALL
PepsiCo
PEP
$189B
| $162M | 0.43% |
1,041,900
-2,996,100
| -74% | -$467M |
|
|
40
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $161M | 0.43% |
561,300
-3,683,900
| -87% | -$1.16B |
|
41
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $161M | 0.43% |
4,198,500
-4,169,800
| -50% | -$152M |
|
|
42
Apple
AAPL
$4.45T
| $152M | 0.4% |
599,650
+493,810
| +467% | +$129M |
|
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $148M | 0.39% |
2,420,000
+1,299,000
| +116% | +$69.7M |
|
44
United Parks & Resorts
PRKS
$2B
| $146M | 0.39% |
4,475,669
-688
| -0% | -$24.1K |
|
45
CALL
Johnson Controls International
JCI
$93.7B
| $143M | 0.38% |
1,094,300
+893,100
| +444% | +$115M |
|
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $139M | 0.37% |
214,000
-5,200
| -2% | -$3.54M |
|
|
CRWV
47
CALL
CoreWeave
CRWV
$49.3B
| $138M | 0.37% |
1,783,600
-2,479,700
| -58% | -$215M |
|
48
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $134M | 0.36% |
541,200
-1,956,600
| -78% | -$505M |
|
49
CALL
TeraWulf
WULF
$8.36B
| $132M | 0.35% |
9,125,000
-4,349,600
| -32% | -$64.5M |
|
50
PUT
Broadcom
AVGO
$1.98T
| $131M | 0.35% |
422,100
+32,900
| +8% | +$10.8M |
|
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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.