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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 | |
|---|---|---|---|---|---|---|
651
CALL
Applied Materials
AMAT
$403B
| $4.55M | 0.01% |
13,300
-52,700
| -80% | -$17.7M |
|
652
CALL
Target
TGT
$70.2B
| $4.52M | 0.01% |
+37,300
| New | +$4.21M |
|
|
VG
653
Venture Global Inc
VG
$35B
| $4.51M | 0.01% |
286,431
+102,206
| +55% | +$1.1M |
|
654
EQT Corp
EQT
$34B
| $4.47M | 0.01% |
70,262
+31,153
| +80% | +$1.83M |
|
655
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $4.46M | 0.01% |
59,400
-36,500
| -38% | -$2.88M |
|
656
Abercrombie & Fitch
ANF
$4.8B
| $4.46M | 0.01% |
48,802
+36,779
| +306% | +$3.58M |
|
657
CALL
Trade Desk
TTD
$6.64B
| $4.44M | 0.01% |
195,800
| – | – |
|
658
CALL
Fortinet
FTNT
$117B
| $4.43M | 0.01% |
+54,200
| New | +$4.38M |
|
659
Pfizer
PFE
$153B
| $4.43M | 0.01% |
157,700
-154,473
| -49% | -$4.11M |
|
660
Prologis
PLD
$134B
| $4.43M | 0.01% |
33,486
-1,799
| -5% | -$240K |
|
661
Diamondback Energy
FANG
$56.7B
| $4.42M | 0.01% |
22,350
+9,029
| +68% | +$1.53M |
|
662
AeroVironment
AVAV
$9.76B
| $4.36M | 0.01% |
+23,839
| New | +$6.28M |
|
663
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $4.36M | 0.01% |
75,000
-75,000
| -50% | -$3.46M |
|
664
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $4.33M | 0.01% |
+50,000
| New | +$4.4M |
|
665
Merck
MRK
$335B
| $4.32M | 0.01% |
35,919
-80,393
| -69% | -$9.28M |
|
666
PUT
SPDR Gold Trust
GLD
$143B
| $4.3M | 0.01% |
10,000
-15,000
| -60% | -$6.72M |
|
667
S&P Global
SPGI
$123B
| $4.3M | 0.01% |
10,109
-4,494
| -31% | -$2.09M |
|
668
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $4.26M | 0.01% |
150,000
-6,565,900
| -98% | -$215M |
|
669
Parker-Hannifin
PH
$133B
| $4.25M | 0.01% |
4,750
-22,388
| -82% | -$21.2M |
|
670
CALL
Carrier Global
CARR
$51.8B
| $4.25M | 0.01% |
+75,500
| New | +$4.47M |
|
671
PUT
Comstock Resources
CRK
$4.13B
| $4.22M | 0.01% |
200,000
| – | – |
|
672
WEC Energy
WEC
$36B
| $4.2M | 0.01% |
36,262
+9,557
| +36% | +$1.07M |
|
673
Chubb
CB
$133B
| $4.2M | 0.01% |
12,874
-7,192
| -36% | -$2.31M |
|
|
GLXY
674
Galaxy Digital Inc
GLXY
$4.21B
| $4.18M | 0.01% |
226,646
+91,023
| +67% | +$2.16M |
|
675
Axsome Therapeutics
AXSM
$11.2B
| $4.16M | 0.01% |
+24,637
| New | +$4.26M |
|
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.