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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 | |
|---|---|---|---|---|---|---|
601
Blackrock
BLK
$182B
| $5.3M | 0.01% |
5,514
-1,119
| -17% | -$1.18M |
|
602
CALL
Keysight
KEYS
$61.1B
| $5.25M | 0.01% |
+18,600
| New | +$4.66M |
|
|
CCC
603
CCC Intelligent Solutions
CCC
$4.11B
| $5.21M | 0.01% |
868,866
-1,532,704
| -64% | -$10M |
|
|
SCHW
604
Charles Schwab
SCHW
$192B
| $5.2M | 0.01% |
55,346
+30,960
| +127% | +$3.04M |
|
605
Flutter Entertainment
FLUT
$17.6B
| $5.2M | 0.01% |
+51,000
| New | +$7.35M |
|
606
RLX Technology
RLX
$2.37B
| $5.2M | 0.01% |
2,362,209
-2,289,602
| -49% | -$5.27M |
|
607
CALL
Shift4
FOUR
$3.58B
| $5.2M | 0.01% |
118,800
+106,000
| +828% | +$5.85M |
|
608
Edison International
EIX
$27.5B
| $5.18M | 0.01% |
70,718
+24,879
| +54% | +$1.68M |
|
609
Vistra
VST
$49.7B
| $5.16M | 0.01% |
34,327
-59,374
| -63% | -$9.61M |
|
610
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $5.13M | 0.01% |
15,500
-2,500
| -14% | -$851K |
|
611
PUT
PepsiCo
PEP
$192B
| $5.12M | 0.01% |
33,000
-5,000
| -13% | -$779K |
|
612
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $5.07M | 0.01% |
78,725
-59,712
| -43% | -$4.02M |
|
|
NVO
613
CALL
Novo Nordisk
NVO
$201B
| $5.05M | 0.01% |
137,500
+99,000
| +257% | +$4.69M |
|
614
PUT
Mastercard
MA
$499B
| $5M | 0.01% |
10,000
+7,000
| +233% | +$3.69M |
|
615
PUT
Goldman Sachs
GS
$303B
| $4.99M | 0.01% |
5,900
-16,000
| -73% | -$14.3M |
|
616
Thomson Reuters
TRI
$44.9B
| $4.99M | 0.01% |
54,605
-17,093
| -24% | -$1.8M |
|
617
CALL
Pfizer
PFE
$153B
| $4.98M | 0.01% |
177,300
-397,600
| -69% | -$10.6M |
|
618
Occidental Petroleum
OXY
$58.3B
| $4.97M | 0.01% |
76,525
+34,186
| +81% | +$1.72M |
|
619
PUT
Eli Lilly
LLY
$1.05T
| $4.97M | 0.01% |
5,400
-9,900
| -65% | -$10M |
|
620
Cintas
CTAS
$79.8B
| $4.96M | 0.01% |
29,322
-36,818
| -56% | -$7.06M |
|
621
CALL
Arista Networks
ANET
$251B
| $4.95M | 0.01% |
40,300
-52,900
| -57% | -$7.08M |
|
|
NBIS
622
Nebius Group N.V.
NBIS
$75.5B
| $4.95M | 0.01% |
47,685
+4,021
| +9% | +$401K |
|
623
Welltower
WELL
$170B
| $4.94M | 0.01% |
24,996
-6,201
| -20% | -$1.23M |
|
624
Kinder Morgan
KMI
$73.1B
| $4.94M | 0.01% |
+147,232
| New | +$4.6M |
|
625
CALL
Baxter International
BAX
$13.8B
| $4.93M | 0.01% |
+293,500
| New | +$5.68M |
|
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.