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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 | |
|---|---|---|---|---|---|---|
501
Caledonia Mining Corp
CMCL
$434M
| $7.42M | 0.02% |
+328,650
| New | +$9.16M |
|
502
Funko
FNKO
$344M
| $7.42M | 0.02% |
2,355,971
+1,891,133
| +407% | +$7.54M |
|
503
American Airlines Group
AAL
$9.82B
| $7.4M | 0.02% |
689,352
+555,189
| +414% | +$7.36M |
|
504
Dana Inc
DAN
$3.26B
| $7.4M | 0.02% |
+219,819
| New | +$6.87M |
|
505
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $7.39M | 0.02% |
260,000
-2,595,200
| -91% | -$85M |
|
|
CNR
506
Core Natural Resources Inc
CNR
$4.76B
| $7.36M | 0.02% |
70,257
+26,771
| +62% | +$2.55M |
|
507
PUT
American Express
AXP
$231B
| $7.35M | 0.02% |
24,300
-67,300
| -73% | -$22.6M |
|
508
Walt Disney
DIS
$184B
| $7.34M | 0.02% |
76,205
-4,559
| -6% | -$482K |
|
509
Applied Digital
APLD
$8.98B
| $7.33M | 0.02% |
308,919
+2,434
| +0.8% | +$76.2K |
|
510
PUT
Fastly Inc
FSLY
$4.77B
| $7.26M | 0.02% |
+250,000
| New | +$4.1M |
|
511
GameStop
GME
$8.37B
| $7.26M | 0.02% |
315,114
+135,381
| +75% | +$3.14M |
|
512
CSX Corp
CSX
$92.9B
| $7.24M | 0.02% |
176,443
-346,083
| -66% | -$13.6M |
|
513
PUT
US Global Jets ETF
JETS
$824M
| $7.14M | 0.02% |
+290,000
| New | +$8.03M |
|
|
XYZ
514
Block Inc
XYZ
$49.8B
| $7.13M | 0.02% |
118,445
+22,315
| +23% | +$1.36M |
|
515
PUT
W.W. Grainger
GWW
$62.3B
| $7.09M | 0.02% |
+6,500
| New | +$7.1M |
|
516
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $7.07M | 0.02% |
82,111
+35,060
| +75% | +$3.26M |
|
517
Campbell Soup
CPB
$6.91B
| $7.05M | 0.02% |
316,461
+308,030
| +3,654% | +$7.91M |
|
518
CALL
Arbor Realty Trust
ABR
$950M
| $7.02M | 0.02% |
910,600
+210,600
| +30% | +$1.64M |
|
519
CALL
Vertiv
VRT
$113B
| $7.02M | 0.02% |
+28,000
| New | +$6.22M |
|
520
Johnson Controls International
JCI
$93.1B
| $7.01M | 0.02% |
53,513
+23,208
| +77% | +$3M |
|
521
Procter & Gamble
PG
$336B
| $7M | 0.02% |
48,487
-3,268
| -6% | -$495K |
|
522
Expedia Group
EXPE
$39.9B
| $7M | 0.02% |
30,307
+14,254
| +89% | +$3.5M |
|
523
Morgan Stanley
MS
$342B
| $6.98M | 0.02% |
42,396
-49,536
| -54% | -$8.58M |
|
524
CALL
DraftKings
DKNG
$13B
| $6.98M | 0.02% |
+322,700
| New | +$8.74M |
|
525
CALL
Wells Fargo
WFC
$269B
| $6.97M | 0.02% |
87,500
-261,000
| -75% | -$22.4M |
|
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RIM
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.