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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.78%
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 | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
Biogen
BIIB
$31B
| $7.83M | 0.02% |
42,700
+26,700
| +167% | +$4.92M |
|
477
CALL
Apollo Global Management
APO
$83.1B
| $7.8M | 0.02% |
70,000
-635,400
| -90% | -$78.8M |
|
478
Union Pacific
UNP
$174B
| $7.8M | 0.02% |
32,142
+20,586
| +178% | +$5.04M |
|
479
CALL
Unity
U
$20.4B
| $7.78M | 0.02% |
+354,600
| New | +$9.84M |
|
480
Corning
GLW
$143B
| $7.77M | 0.02% |
57,173
+25,796
| +82% | +$3.11M |
|
481
CALL
UiPath
PATH
$8.3B
| $7.77M | 0.02% |
+700,000
| New | +$8.91M |
|
482
Zscaler
ZS
$29.7B
| $7.72M | 0.02% |
55,034
+2,727
| +5% | +$484K |
|
483
CALL
nVent Electric
NVT
$27.7B
| $7.69M | 0.02% |
65,000
-5,500
| -8% | -$624K |
|
484
CALL
Intel
INTC
$517B
| $7.69M | 0.02% |
174,200
+51,400
| +42% | +$2.36M |
|
485
Credo Technology Group
CRDO
$48.5B
| $7.69M | 0.02% |
81,883
+77,217
| +1,655% | +$9.4M |
|
486
PUT
SLB Ltd
SLB
$79.8B
| $7.67M | 0.02% |
149,300
+66,800
| +81% | +$3.24M |
|
487
Futu Holdings
FUTU
$14.8B
| $7.65M | 0.02% |
55,962
-13,782
| -20% | -$2.14M |
|
488
Chipotle Mexican Grill
CMG
$42.4B
| $7.64M | 0.02% |
238,705
+31,717
| +15% | +$1.17M |
|
489
Cummins
CMI
$86.9B
| $7.64M | 0.02% |
14,199
+12,146
| +592% | +$6.87M |
|
490
Wells Fargo
WFC
$269B
| $7.63M | 0.02% |
95,780
+52,112
| +119% | +$4.48M |
|
491
PUT
Visa
V
$680B
| $7.56M | 0.02% |
25,000
+20,000
| +400% | +$6.43M |
|
492
Align Technology
ALGN
$12.9B
| $7.54M | 0.02% |
43,961
-15,974
| -27% | -$2.8M |
|
493
PUT
Wayfair
W
$13.9B
| $7.52M | 0.02% |
100,000
| – | – |
|
494
CALL
Camping World
CWH
$662M
| $7.51M | 0.02% |
+1,100,000
| New | +$11.3M |
|
495
Accenture
ACN
$108B
| $7.51M | 0.02% |
37,870
+6,465
| +21% | +$1.51M |
|
496
CALL
KE Holdings
BEKE
$18.8B
| $7.49M | 0.02% |
500,000
+100,000
| +25% | +$1.72M |
|
497
CALL
Nike
NKE
$60.4B
| $7.48M | 0.02% |
141,700
-139,700
| -50% | -$8.47M |
|
498
Apogee Therapeutics
APGE
$10.2B
| $7.45M | 0.02% |
88,561
+11,663
| +15% | +$847K |
|
499
Bank of America
BAC
$451B
| $7.45M | 0.02% |
152,751
+33,108
| +28% | +$1.71M |
|
500
PUT
Roku
ROKU
$23.4B
| $7.44M | 0.02% |
78,600
+47,100
| +150% | +$4.59M |
|
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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.