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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 | |
|---|---|---|---|---|---|---|
|
TLN
751
PUT
Talen Energy Corp
TLN
$17.4B
| $3.19M | 0.01% |
10,000
-10,000
| -50% | -$3.53M |
|
752
CALL
British American Tobacco
BTI
$123B
| $3.19M | 0.01% |
54,500
+8,300
| +18% | +$491K |
|
753
CALL
EQT Corp
EQT
$34B
| $3.18M | 0.01% |
50,000
-63,500
| -56% | -$3.72M |
|
754
Mercado Libre
MELI
$93.5B
| $3.18M | 0.01% |
1,838
-5,391
| -75% | -$10.4M |
|
755
Cipher Digital
CIFR
$7.41B
| $3.17M | 0.01% |
246,420
+145,264
| +144% | +$2.3M |
|
756
Roblox
RBLX
$27.3B
| $3.17M | 0.01% |
56,025
-106,124
| -65% | -$7.13M |
|
757
Keurig Dr Pepper
KDP
$42.8B
| $3.15M | 0.01% |
119,709
-393,379
| -77% | -$11M |
|
758
CME Group
CME
$97B
| $3.14M | 0.01% |
10,646
+1,666
| +19% | +$495K |
|
759
CALL
Rocket Companies
RKT
$41.8B
| $3.14M | 0.01% |
220,600
-261,900
| -54% | -$4.76M |
|
|
WLAC
760
DELISTED
Willow Lane Acquisition Corp
WLAC
| $3.14M | 0.01% |
294,443
+273,666
| +1,317% | +$3.11M |
|
761
Infosys
INFY
$49B
| $3.13M | 0.01% |
231,724
-40,885
| -15% | -$640K |
|
762
Simon Property Group
SPG
$71B
| $3.12M | 0.01% |
16,753
+800
| +5% | +$153K |
|
763
Kroger
KR
$34.7B
| $3.12M | 0.01% |
43,077
-318,482
| -88% | -$21.5M |
|
764
Insmed
INSM
$27B
| $3.11M | 0.01% |
19,045
-11,440
| -38% | -$1.76M |
|
765
Fomento Económico Mexicano
FMX
$40.3B
| $3.1M | 0.01% |
27,948
-1
| -0% | -$108 |
|
766
CALL
American Electric Power
AEP
$68.4B
| $3.09M | 0.01% |
+23,600
| New | +$2.95M |
|
767
Quanta Services
PWR
$103B
| $3.08M | 0.01% |
5,611
+2,443
| +77% | +$1.26M |
|
768
Biogen
BIIB
$31B
| $3.07M | 0.01% |
16,730
-130,531
| -89% | -$24.1M |
|
769
Consolidated Edison
ED
$40.2B
| $3.05M | 0.01% |
26,978
+6,907
| +34% | +$748K |
|
770
CALL
Rivian
RIVN
$22.2B
| $3.01M | 0.01% |
200,000
-450,000
| -69% | -$7.19M |
|
|
PVLA
771
Palvella Therapeutics
PVLA
$2.25B
| $2.99M | 0.01% |
+24,008
| New | +$2.5M |
|
772
Snowflake
SNOW
$114B
| $2.99M | 0.01% |
19,830
-3,084
| -13% | -$571K |
|
773
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $2.99M | 0.01% |
+24,300
| New | +$3.04M |
|
774
1-800-Flowers.com
FLWS
$262M
| $2.98M | 0.01% |
981,664
+197,359
| +25% | +$739K |
|
|
BNY
775
Bank of New York Mellon
BNY
$111B
| $2.98M | 0.01% |
25,109
+7,647
| +44% | +$909K |
|
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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.