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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 | |
|---|---|---|---|---|---|---|
551
Duke Energy
DUK
$96.6B
| $6.35M | 0.02% |
+48,489
| New | +$6.06M |
|
552
Energy Vault
NRGV
$687M
| $6.34M | 0.02% |
1,921,490
+1,854,130
| +2,753% | +$7.65M |
|
|
KEEL
553
Keel Infrastructure Corp
KEEL
$2.17B
| $6.28M | 0.02% |
3,219,508
+229,252
| +8% | +$539K |
|
554
Boston Beer
SAM
$1.91B
| $6.27M | 0.02% |
27,193
-19,399
| -42% | -$4.36M |
|
555
Applovin
APP
$106B
| $6.25M | 0.02% |
15,713
-7,705
| -33% | -$3.72M |
|
556
AT&T
T
$171B
| $6.22M | 0.02% |
214,587
-79,710
| -27% | -$2.13M |
|
557
Arm
ARM
$298B
| $6.2M | 0.02% |
40,981
-172,114
| -81% | -$20.9M |
|
558
First Solar
FSLR
$24.2B
| $6.15M | 0.02% |
31,152
+16,424
| +112% | +$3.63M |
|
559
Public Storage
PSA
$60.9B
| $6.14M | 0.02% |
22,664
-2,266
| -9% | -$650K |
|
560
CALL
Marathon Digital Holdings
MARA
$3.55B
| $6.11M | 0.02% |
749,100
-882,400
| -54% | -$7.99M |
|
561
PUT
Enphase Energy
ENPH
$5.35B
| $6.08M | 0.02% |
+160,900
| New | +$6.68M |
|
562
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $6.08M | 0.02% |
190,000
| – | – |
|
563
PUT
Hilton Worldwide
HLT
$73.6B
| $6.08M | 0.02% |
20,000
| – | – |
|
564
Marriott International
MAR
$93B
| $6.08M | 0.02% |
18,578
-3,889
| -17% | -$1.28M |
|
565
CALL
ASML
ASML
$708B
| $6.08M | 0.02% |
4,600
+900
| +24% | +$1.23M |
|
566
CALL
Fluor
FLR
$7B
| $6.06M | 0.02% |
+130,000
| New | +$6.06M |
|
567
American International
AIG
$40.1B
| $6.05M | 0.02% |
80,451
+66,493
| +476% | +$5.09M |
|
|
LOVE
568
LoveSac
LOVE
$253M
| $5.98M | 0.02% |
405,011
+270,422
| +201% | +$3.58M |
|
569
Unity
U
$20.4B
| $5.96M | 0.02% |
271,650
+263,170
| +3,103% | +$7.3M |
|
570
Summit Therapeutics
SMMT
$10.6B
| $5.95M | 0.02% |
313,981
-228,253
| -42% | -$3.69M |
|
|
571
PUT
ASML
ASML
$708B
| $5.94M | 0.02% |
4,500
+4,000
| +800% | +$5.48M |
|
572
PUT
Shopify
SHOP
$199B
| $5.93M | 0.02% |
50,000
-75,000
| -60% | -$9.85M |
|
573
PUT
Pfizer
PFE
$153B
| $5.88M | 0.02% |
209,400
-320,600
| -60% | -$8.54M |
|
|
URG
574
Ur-Energy
URG
$537M
| $5.88M | 0.02% |
3,946,273
-2,853,763
| -42% | -$4.66M |
|
575
Denison Mines
DNN
$2.92B
| $5.84M | 0.02% |
1,654,205
-318,224
| -16% | -$1.2M |
|
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.