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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$37.7B
AUM Growth
-$37.4B
Cap. Flow
-$36.7B
Cap. Flow %
-97.4%
Top 10 Hldgs %
33.87%
Holding
2,228
New
362
Increased
489
Reduced
714
Closed
573

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$390M
2
CTSH icon
Cognizant
CTSH
+$321M
3
WBD icon
Warner Bros
WBD
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735M
2
META icon
Meta Platforms (Facebook)
META
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
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 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$125M 0.33%
600,280
-360,645
-38% -$79.4M
RIOT icon
52
Riot Platforms
RIOT
$7.65B
$122M 0.32%
9,905,139
+4,807,749
+94% +$73.7M
HYG icon
53
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$119M 0.32%
+1,500,000
New +$121M
HON icon
54
PUT
Honeywell
HON
$72.9B
$115M 0.3%
507,600
-199,900
-28% -$45.7M
RCL icon
55
CALL
Royal Caribbean
RCL
$82.1B
$110M 0.29%
400,000
+346,700
+650% +$103M
EA
56
DELISTED
Electronic Arts
EA
$108M 0.29%
531,643
+502,973
+1,754% +$102M
TSM icon
57
PUT
TSMC
TSM
$2.19T
$108M 0.29%
318,100
-2,885,300
-90% -$993M
AVGO icon
58
CALL
Broadcom
AVGO
$1.98T
$107M 0.28%
347,000
+122,700
+55% +$40.4M
CVX icon
59
PUT
Chevron
CVX
$386B
$104M 0.28%
502,900
+477,900
+1,912% +$87.1M
DAL icon
60
CALL
Delta Air Lines
DAL
$59.5B
$103M 0.27%
1,550,000
+950,000
+158% +$64M
VG
61
CALL
Venture Global Inc
VG
$32.8B
$101M 0.27%
6,411,700
-224,400
-3% -$2.41M
XLF icon
62
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$98.7M 0.26%
2,000,000
-100,100
-5% -$5.22M
TSM icon
63
TSMC
TSM
$2.19T
$94.9M 0.25%
280,921
-334,230
-54% -$115M
AMZN icon
64
CALL
Amazon
AMZN
$2.94T
$94.7M 0.25%
454,900
-1,236,800
-73% -$272M
UNH icon
65
UnitedHealth
UNH
$365B
$93.6M 0.25%
345,770
+37,681
+12% +$11.2M
EEM icon
66
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$92.9M 0.25%
1,635,000
-600,500
-27% -$35.3M
KRE icon
67
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$92.8M 0.25%
1,425,000
+1,000,000
+235% +$67.6M
CRCL
68
PUT
Circle Internet Group
CRCL
$18.1B
$92.1M 0.24%
965,300
+510,400
+112% +$43.3M
SLVM icon
69
Sylvamo
SLVM
$1.58B
$90.8M 0.24%
2,150,000
– –
DASH icon
70
CALL
DoorDash
DASH
$91.9B
$90.1M 0.24%
600,000
-100,000
-14% -$18.5M
DAR icon
71
Darling Ingredients
DAR
$9.84B
$86.7M 0.23%
1,402,386
-1,064
-0.1% -$52.4K
TSEM icon
72
PUT
Tower Semiconductor
TSEM
$28.2B
$84.8M 0.22%
+483,400
New +$65M
DASH icon
73
DoorDash
DASH
$91.9B
$84.1M 0.22%
560,231
-14,541
-3% -$2.69M
COIN icon
74
CALL
Coinbase
COIN
$39.2B
$82.3M 0.22%
471,200
-384,100
-45% -$75.6M
HOOD icon
75
Robinhood
HOOD
$84.9B
$79.9M 0.21%
1,152,446
-17,313
-1% -$1.52M
1 2
3
4 5

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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.