We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Adtran
ADTN
$684M
| $5.84M | 0.02% |
464,176
-217,173
| -32% | -$2.2M |
|
577
Transocean
RIG
$6.43B
| $5.81M | 0.02% |
876,168
+845,287
| +2,737% | +$4.76M |
|
578
PUT
Ford
F
$57.3B
| $5.8M | 0.02% |
502,500
-570,000
| -53% | -$7.51M |
|
579
Workday
WDAY
$49.1B
| $5.75M | 0.02% |
44,279
-208,626
| -82% | -$33.1M |
|
580
Newmont
NEM
$124B
| $5.74M | 0.02% |
53,045
-25,673
| -33% | -$2.96M |
|
581
Blackstone
BX
$108B
| $5.73M | 0.02% |
49,854
+2,873
| +6% | +$374K |
|
582
Spotify
SPOT
$105B
| $5.73M | 0.02% |
11,810
+6,739
| +133% | +$3.38M |
|
583
Celestica
CLS
$42.3B
| $5.73M | 0.02% |
20,325
+19,350
| +1,985% | +$5.61M |
|
584
CALL
Snowflake
SNOW
$114B
| $5.69M | 0.02% |
37,700
-4,800
| -11% | -$888K |
|
585
CALL
HCA Healthcare
HCA
$87.6B
| $5.68M | 0.02% |
12,000
-5,000
| -29% | -$2.52M |
|
|
586
PUT
HCA Healthcare
HCA
$87.6B
| $5.68M | 0.02% |
12,000
+5,000
| +71% | +$2.52M |
|
587
CALL
Citigroup
C
$234B
| $5.63M | 0.01% |
49,600
-52,000
| -51% | -$5.92M |
|
588
ArriVent BioPharma
AVBP
$1.37B
| $5.58M | 0.01% |
+242,050
| New | +$5.47M |
|
589
Lockheed Martin
LMT
$140B
| $5.55M | 0.01% |
9,184
+488
| +6% | +$301K |
|
590
SoFi Technologies
SOFI
$23.6B
| $5.53M | 0.01% |
348,175
+327,782
| +1,607% | +$6.91M |
|
591
PUT
Tapestry
TPR
$26.1B
| $5.45M | 0.01% |
38,600
| – | – |
|
592
CALL
Cameco
CCJ
$42.6B
| $5.43M | 0.01% |
50,000
-90,900
| -65% | -$10.4M |
|
593
CALL
ServiceNow
NOW
$128B
| $5.43M | 0.01% |
51,900
+14,400
| +38% | +$1.69M |
|
594
Iris Energy
IREN
$15.7B
| $5.41M | 0.01% |
157,682
-3,822
| -2% | -$173K |
|
595
McDonald's
MCD
$193B
| $5.4M | 0.01% |
17,390
-18,190
| -51% | -$5.8M |
|
596
CALL
Atlassian
TEAM
$41.2B
| $5.37M | 0.01% |
+78,700
| New | +$7.76M |
|
597
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.36M | 0.01% |
131,400
| – | – |
|
598
Capital One
COF
$139B
| $5.36M | 0.01% |
+29,368
| New | +$6.14M |
|
599
PUT
DraftKings
DKNG
$13B
| $5.32M | 0.01% |
+246,200
| New | +$6.67M |
|
600
CALL
iShares MSCI India ETF
INDA
$6.56B
| $5.32M | 0.01% |
113,500
| – | – |
|
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.