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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 | |
|---|---|---|---|---|---|---|
701
Progressive
PGR
$122B
| $3.77M | 0.01% |
19,014
-1,331
| -7% | -$275K |
|
702
Bread Financial
BFH
$4.58B
| $3.74M | 0.01% |
50,001
-265
| -0.5% | -$19.5K |
|
|
LX
703
LexinFintech Holdings
LX
$224M
| $3.74M | 0.01% |
1,714,073
+656,644
| +62% | +$1.84M |
|
704
Cloudflare
NET
$112B
| $3.73M | 0.01% |
18,071
+15,816
| +701% | +$3.02M |
|
705
PUT
Advance Auto Parts
AAP
$3.41B
| $3.69M | 0.01% |
70,000
| – | – |
|
706
CALL
AvalonBay Communities
AVB
$26.3B
| $3.68M | 0.01% |
+22,500
| New | +$3.93M |
|
707
Marathon Digital Holdings
MARA
$3.55B
| $3.65M | 0.01% |
447,532
-76,758
| -15% | -$695K |
|
708
Scorpio Tankers
STNG
$3.98B
| $3.58M | 0.01% |
+47,934
| New | +$3.21M |
|
709
Magna International
MGA
$18.8B
| $3.56M | 0.01% |
63,798
-9,083
| -12% | -$519K |
|
710
CALL
Lowe's Companies
LOW
$122B
| $3.54M | 0.01% |
15,000
-9,000
| -38% | -$2.35M |
|
|
711
PUT
Lowe's Companies
LOW
$122B
| $3.54M | 0.01% |
15,000
-9,000
| -38% | -$2.35M |
|
712
STMicroelectronics
STM
$48.5B
| $3.53M | 0.01% |
+102,050
| New | +$3.19M |
|
713
APA Corp
APA
$14.2B
| $3.49M | 0.01% |
+82,289
| New | +$2.49M |
|
714
Trade Desk
TTD
$6.64B
| $3.48M | 0.01% |
153,544
+34,671
| +29% | +$1M |
|
715
CALL
AbbVie
ABBV
$441B
| $3.48M | 0.01% |
16,000
-20,000
| -56% | -$4.44M |
|
|
716
PUT
AbbVie
ABBV
$441B
| $3.48M | 0.01% |
16,000
-20,000
| -56% | -$4.44M |
|
717
CALL
AT&T
T
$171B
| $3.48M | 0.01% |
120,000
-50,000
| -29% | -$1.34M |
|
718
Trane Technologies
TT
$106B
| $3.48M | 0.01% |
8,341
+2,664
| +47% | +$1.13M |
|
719
Valero Energy
VLO
$98.4B
| $3.47M | 0.01% |
14,049
+1,389
| +11% | +$286K |
|
720
Equinix
EQIX
$109B
| $3.47M | 0.01% |
3,540
-34,153
| -91% | -$30.4M |
|
721
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.46M | 0.01% |
+28,100
| New | +$3.52M |
|
722
Atlassian
TEAM
$41.2B
| $3.45M | 0.01% |
50,591
+14,034
| +38% | +$1.38M |
|
723
Motorola Solutions
MSI
$77.2B
| $3.45M | 0.01% |
7,953
+2,712
| +52% | +$1.17M |
|
724
3M
MMM
$94.2B
| $3.43M | 0.01% |
23,640
+14,780
| +167% | +$2.35M |
|
725
CALL
Home Depot
HD
$338B
| $3.42M | 0.01% |
10,400
-71,600
| -87% | -$26.1M |
|
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.