We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
PUT
Enterprise Products Partners
EPD
$84B
| $3.41M | 0.01% |
90,000
| – | – |
|
727
CALL
Dominion Energy
D
$60.5B
| $3.39M | 0.01% |
54,900
-284,400
| -84% | -$17.6M |
|
728
Emerson Electric
EMR
$91B
| $3.39M | 0.01% |
25,895
+17,584
| +212% | +$2.53M |
|
729
PUT
JPMorgan Chase
JPM
$964B
| $3.38M | 0.01% |
11,500
-72,500
| -86% | -$22M |
|
730
Innoviva
INVA
$1.53B
| $3.36M | 0.01% |
144,087
-102,458
| -42% | -$2.21M |
|
731
CALL
MKS Inc
MKSI
$21B
| $3.33M | 0.01% |
14,500
-52,300
| -78% | -$11.8M |
|
|
732
PUT
MKS Inc
MKSI
$21B
| $3.33M | 0.01% |
14,500
-52,300
| -78% | -$11.8M |
|
733
Xponential Fitness
XPOF
$206M
| $3.32M | 0.01% |
550,968
-600,957
| -52% | -$4.34M |
|
734
CALL
RH
RH
$3.44B
| $3.31M | 0.01% |
+23,700
| New | +$4.32M |
|
735
Waste Management
WM
$89.8B
| $3.31M | 0.01% |
14,398
+7,701
| +115% | +$1.77M |
|
736
Northrop Grumman
NOC
$83.2B
| $3.29M | 0.01% |
4,822
+2,833
| +142% | +$1.96M |
|
737
CALL
CAVA Group
CAVA
$8.69B
| $3.28M | 0.01% |
+40,600
| New | +$2.96M |
|
738
CALL
CSX Corp
CSX
$92.9B
| $3.28M | 0.01% |
80,000
-735,300
| -90% | -$28.8M |
|
|
739
PUT
CSX Corp
CSX
$92.9B
| $3.28M | 0.01% |
80,000
| – | – |
|
|
HUT
740
CALL
Hut 8
HUT
$10.5B
| $3.28M | 0.01% |
+70,000
| New | +$3.79M |
|
741
PUT
Kyndryl
KD
$2.87B
| $3.28M | 0.01% |
+250,000
| New | +$4.4M |
|
742
General Dynamics
GD
$107B
| $3.28M | 0.01% |
9,555
+5,837
| +157% | +$2.07M |
|
743
PUT
Albemarle
ALB
$16.1B
| $3.27M | 0.01% |
+18,200
| New | +$3.11M |
|
744
CALL
Super Micro Computer
SMCI
$25.8B
| $3.25M | 0.01% |
142,700
+129,300
| +965% | +$3.88M |
|
745
Dutch Bros
BROS
$9.09B
| $3.24M | 0.01% |
+64,025
| New | +$3.5M |
|
|
SNDK
746
CALL
Sandisk
SNDK
$240B
| $3.24M | 0.01% |
+5,100
| New | +$2.88M |
|
|
Q
747
Qnity Electronics Inc
Q
$29.8B
| $3.23M | 0.01% |
27,988
+20,768
| +288% | +$2.2M |
|
748
Freeport-McMoran
FCX
$93.1B
| $3.23M | 0.01% |
54,872
+28,793
| +110% | +$1.74M |
|
749
Monolithic Power Systems
MPWR
$68.9B
| $3.22M | 0.01% |
2,949
-8,281
| -74% | -$9.05M |
|
750
PUT
Blue Owl Capital
OWL
$19.1B
| $3.2M | 0.01% |
350,000
-180,000
| -34% | -$2.18M |
|
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.