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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 | |
|---|---|---|---|---|---|---|
|
NINE
676
Nine Energy Service Inc
NINE
$151M
| $4.12M | 0.01% |
+502,053
| New | +$4.12M |
|
677
CALL
LKQ Corp
LKQ
$6.43B
| $4.11M | 0.01% |
140,000
| – | – |
|
678
Nutrien
NTR
$32.6B
| $4.11M | 0.01% |
54,473
-18,402
| -25% | -$1.31M |
|
679
CALL
Maplebear
CART
$11.3B
| $4.1M | 0.01% |
+109,400
| New | +$4.15M |
|
680
CALL
Mastercard
MA
$499B
| $4.1M | 0.01% |
8,200
+7,300
| +811% | +$3.84M |
|
681
CALL
Riot Platforms
RIOT
$7.14B
| $4.07M | 0.01% |
329,600
-1,636,900
| -83% | -$25.1M |
|
682
PUT
Snowflake
SNOW
$114B
| $4.07M | 0.01% |
27,000
-25,500
| -49% | -$4.72M |
|
683
DigitalOcean
DOCN
$15.3B
| $4.07M | 0.01% |
+47,400
| New | +$2.99M |
|
684
Omnicell
OMCL
$1.7B
| $4.05M | 0.01% |
121,270
+15,782
| +15% | +$661K |
|
685
PUT
CAVA Group
CAVA
$8.69B
| $4.04M | 0.01% |
+50,000
| New | +$3.65M |
|
686
First Watch Restaurant Group
FWRG
$785M
| $4.01M | 0.01% |
+382,662
| New | +$5.53M |
|
687
Xcel Energy
XEL
$49.5B
| $4M | 0.01% |
50,297
-61,585
| -55% | -$4.83M |
|
688
JetBlue
JBLU
$2.13B
| $3.94M | 0.01% |
891,691
-3,403,680
| -79% | -$17.3M |
|
689
CALL
NXP Semiconductors
NXPI
$59.2B
| $3.94M | 0.01% |
20,000
-24,000
| -55% | -$5.32M |
|
|
690
PUT
NXP Semiconductors
NXPI
$59.2B
| $3.94M | 0.01% |
20,000
-24,000
| -55% | -$5.32M |
|
691
PG&E
PCG
$39.3B
| $3.93M | 0.01% |
+223,797
| New | +$3.81M |
|
692
CALL
Chevron
CVX
$392B
| $3.93M | 0.01% |
19,000
+2,300
| +14% | +$419K |
|
693
Philip Morris
PM
$297B
| $3.9M | 0.01% |
23,600
-2,635
| -10% | -$458K |
|
694
Verisk Analytics
VRSK
$23.6B
| $3.89M | 0.01% |
20,492
-12,294
| -37% | -$2.5M |
|
|
ARI
695
Apollo Commercial Real Estate
ARI
$876M
| $3.89M | 0.01% |
368,083
+258,613
| +236% | +$2.69M |
|
696
CALL
Seagate
STX
$221B
| $3.88M | 0.01% |
+9,900
| New | +$3.78M |
|
697
Coca-Cola
KO
$377B
| $3.88M | 0.01% |
50,970
-171,761
| -77% | -$13M |
|
698
PUT
Praxis Precision Medicines
PRAX
$10.2B
| $3.87M | 0.01% |
12,000
| – | – |
|
699
PUT
Semtech
SMTC
$13.1B
| $3.84M | 0.01% |
+50,000
| New | +$4.11M |
|
700
CALL
NextDecade
NEXT
$1.91B
| $3.83M | 0.01% |
500,000
-8,600
| -2% | -$48.9K |
|
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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.