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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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.4B
| $4.93M | 0.01% |
+46,120
| New | +$5.23M |
|
627
PUT
ConocoPhillips
COP
$152B
| $4.92M | 0.01% |
37,300
+2,800
| +8% | +$310K |
|
628
Mondelez International
MDLZ
$81.2B
| $4.91M | 0.01% |
85,213
-127,738
| -60% | -$7.4M |
|
629
CALL
Insmed
INSM
$27B
| $4.91M | 0.01% |
30,000
-16,000
| -35% | -$2.46M |
|
630
Airbnb
ABNB
$110B
| $4.9M | 0.01% |
38,772
-5,802
| -13% | -$755K |
|
631
CALL
Johnson & Johnson
JNJ
$627B
| $4.89M | 0.01% |
20,000
| – | – |
|
632
CALL
UBS Group
UBS
$176B
| $4.88M | 0.01% |
+125,000
| New | +$5.35M |
|
633
PUT
Carvana
CVNA
$83.1B
| $4.87M | 0.01% |
77,500
-18,000
| -19% | -$1.34M |
|
634
CALL
Nutanix
NTNX
$18B
| $4.87M | 0.01% |
128,000
-15,000
| -10% | -$632K |
|
635
Viking Holdings
VIK
$43.7B
| $4.86M | 0.01% |
+66,149
| New | +$4.83M |
|
636
L3Harris
LHX
$54.3B
| $4.85M | 0.01% |
14,054
+6,197
| +79% | +$2.17M |
|
637
M-tron Industries
MPTI
$383M
| $4.85M | 0.01% |
+72,516
| New | +$4.63M |
|
638
CALL
Western Digital
WDC
$175B
| $4.84M | 0.01% |
17,900
-655,600
| -97% | -$171M |
|
639
CALL
Workday
WDAY
$49.1B
| $4.81M | 0.01% |
37,000
-16,200
| -30% | -$2.57M |
|
|
PENG
640
Penguin Solutions Inc
PENG
$3.27B
| $4.79M | 0.01% |
272,000
+11,461
| +4% | +$218K |
|
641
Salesforce
CRM
$161B
| $4.76M | 0.01% |
25,505
+1,619
| +7% | +$335K |
|
642
Progress Software
PRGS
$1.79B
| $4.76M | 0.01% |
185,526
-89,419
| -33% | -$3.42M |
|
643
W.W. Grainger
GWW
$62.3B
| $4.74M | 0.01% |
4,349
+2,571
| +145% | +$2.81M |
|
644
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.73M | 0.01% |
14,299
-8,138
| -36% | -$2.77M |
|
645
CALL
Coupang
CPNG
$29B
| $4.72M | 0.01% |
+250,000
| New | +$4.89M |
|
646
DraftKings
DKNG
$13B
| $4.68M | 0.01% |
216,371
-4,133
| -2% | -$112K |
|
647
Sunrun
RUN
$2.45B
| $4.64M | 0.01% |
342,351
+75,988
| +29% | +$1.26M |
|
648
Genesco
GCO
$391M
| $4.63M | 0.01% |
159,602
-232,682
| -59% | -$6.69M |
|
649
PUT
United Airlines
UAL
$40.7B
| $4.6M | 0.01% |
50,000
-85,600
| -63% | -$8.97M |
|
650
United Parcel Service
UPS
$88.9B
| $4.55M | 0.01% |
46,245
-3,034
| -6% | -$325K |
|
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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.