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 | |
|---|---|---|---|---|---|---|
776
Alkami Technology
ALKT
$2.21B
| $2.98M | 0.01% |
189,924
-119,424
| -39% | -$2.2M |
|
777
Southwest Airlines
LUV
$21.7B
| $2.96M | 0.01% |
78,846
-3,851,665
| -98% | -$174M |
|
778
Expeditors International
EXPD
$24.2B
| $2.95M | 0.01% |
20,626
+6,812
| +49% | +$1.04M |
|
779
TE Connectivity
TEL
$62.6B
| $2.95M | 0.01% |
14,100
+4,893
| +53% | +$1.08M |
|
780
PUT
Bank of America
BAC
$451B
| $2.92M | 0.01% |
60,000
-924,700
| -94% | -$47.7M |
|
781
CALL
NRG Energy
NRG
$26.5B
| $2.92M | 0.01% |
+20,000
| New | +$3.15M |
|
782
PUT
First Solar
FSLR
$24.2B
| $2.92M | 0.01% |
14,800
+7,300
| +97% | +$1.61M |
|
783
American Tower
AMT
$81.8B
| $2.91M | 0.01% |
16,888
-1,281
| -7% | -$230K |
|
784
Bitdeer Technologies
BTDR
$2.48B
| $2.9M | 0.01% |
334,756
+85,733
| +34% | +$901K |
|
785
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $2.88M | 0.01% |
90,000
| – | – |
|
786
PUT
GE Aerospace
GE
$382B
| $2.84M | 0.01% |
10,000
-13,000
| -57% | -$4.09M |
|
|
ACLX
787
CALL
DELISTED
Arcellx
ACLX
| $2.84M | 0.01% |
+24,700
| New | +$2.18M |
|
|
ACLX
788
PUT
DELISTED
Arcellx
ACLX
| $2.84M | 0.01% |
+24,700
| New | +$2.18M |
|
789
Tencent Music
TME
$14.5B
| $2.84M | 0.01% |
305,600
+23,246
| +8% | +$344K |
|
790
United Airlines
UAL
$40.7B
| $2.84M | 0.01% |
30,796
-70,818
| -70% | -$7.42M |
|
791
NN Inc
NNBR
$322M
| $2.82M | 0.01% |
1,944,832
-1,060,000
| -35% | -$1.59M |
|
792
Phillips 66
PSX
$93.2B
| $2.77M | 0.01% |
15,204
-5,777
| -28% | -$905K |
|
793
CALL
SoFi Technologies
SOFI
$23.6B
| $2.77M | 0.01% |
174,200
-921,300
| -84% | -$19.4M |
|
794
Signet Jewelers
SIG
$3.52B
| $2.76M | 0.01% |
32,665
-144,603
| -82% | -$13.2M |
|
795
CALL
Occidental Petroleum
OXY
$58.3B
| $2.76M | 0.01% |
+42,500
| New | +$2.14M |
|
|
NVO
796
PUT
Novo Nordisk
NVO
$201B
| $2.76M | 0.01% |
+75,000
| New | +$3.55M |
|
797
Dell
DELL
$317B
| $2.75M | 0.01% |
16,777
-8,767
| -34% | -$1.17M |
|
798
PUT
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.01% |
4,000
| – | – |
|
799
JD.com
JD
$39.2B
| $2.72M | 0.01% |
92,089
+31,979
| +53% | +$904K |
|
800
Digital Realty Trust
DLR
$74.1B
| $2.72M | 0.01% |
15,106
-5,031
| -25% | -$860K |
|
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.