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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 | |
|---|---|---|---|---|---|---|
526
PUT
Lennar Class A
LEN
$20.9B
| $6.95M | 0.02% |
80,000
+60,000
| +300% | +$6.48M |
|
527
FS KKR Capital
FSK
$3.42B
| $6.92M | 0.02% |
680,000
+665,442
| +4,571% | +$8.33M |
|
528
CALL
Dutch Bros
BROS
$9.09B
| $6.88M | 0.02% |
+135,900
| New | +$7.43M |
|
529
CALL
BridgeBio Pharma
BBIO
$15.6B
| $6.88M | 0.02% |
92,600
-12,400
| -12% | -$899K |
|
530
PUT
Range Resources
RRC
$9.42B
| $6.78M | 0.02% |
150,000
-196,200
| -57% | -$7.65M |
|
531
Roper Technologies
ROP
$39.5B
| $6.77M | 0.02% |
19,142
-3,651
| -16% | -$1.35M |
|
532
CALL
Peloton Interactive
PTON
$2.47B
| $6.73M | 0.02% |
+1,569,600
| New | +$7.65M |
|
533
Citigroup
C
$234B
| $6.73M | 0.02% |
59,315
-112,876
| -66% | -$12.9M |
|
534
CALL
Peabody Energy
BTU
$3.11B
| $6.59M | 0.02% |
200,000
| – | – |
|
535
CALL
Celanese
CE
$5.01B
| $6.58M | 0.02% |
+100,000
| New | +$5.22M |
|
|
536
PUT
Celanese
CE
$5.01B
| $6.58M | 0.02% |
+100,000
| New | +$5.22M |
|
537
Kosmos Energy
KOS
$1.51B
| $6.54M | 0.02% |
2,354,135
+1,328,133
| +129% | +$2.5M |
|
538
PUT
United Parcel Service
UPS
$88.9B
| $6.51M | 0.02% |
66,200
+41,200
| +165% | +$4.42M |
|
539
Parsons
PSN
$5.12B
| $6.49M | 0.02% |
119,719
-19,525
| -14% | -$1.25M |
|
540
CALL
Morgan Stanley
MS
$342B
| $6.48M | 0.02% |
39,400
-7,200
| -15% | -$1.25M |
|
541
ASE Group
ASX
$103B
| $6.46M | 0.02% |
298,000
+163,000
| +121% | +$3.43M |
|
542
Hess Midstream
HESM
$5.2B
| $6.46M | 0.02% |
+166,081
| New | +$6.15M |
|
543
lululemon athletica
LULU
$13.6B
| $6.45M | 0.02% |
42,161
-413,624
| -91% | -$74.1M |
|
544
CALL
Advanced Energy
AEIS
$13.2B
| $6.45M | 0.02% |
+20,000
| New | +$5.8M |
|
|
545
PUT
Advanced Energy
AEIS
$13.2B
| $6.45M | 0.02% |
+20,000
| New | +$5.8M |
|
546
CALL
FedEx
FDX
$79.2B
| $6.41M | 0.02% |
18,000
-7,500
| -29% | -$2.6M |
|
547
PUT
Dell
DELL
$317B
| $6.38M | 0.02% |
38,900
-15,200
| -28% | -$2.03M |
|
548
PUT
APA Corp
APA
$14.2B
| $6.37M | 0.02% |
+150,000
| New | +$4.54M |
|
549
Eaton
ETN
$175B
| $6.36M | 0.02% |
17,789
-3,802
| -18% | -$1.35M |
|
550
CALL
Keurig Dr Pepper
KDP
$42.8B
| $6.35M | 0.02% |
241,300
+98,500
| +69% | +$2.76M |
|
Similar funds
VM
QCM
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.