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 | |
|---|---|---|---|---|---|---|
801
KKR & Co
KKR
$102B
| $2.72M | 0.01% |
29,394
-28,179
| -49% | -$2.97M |
|
802
Compass
COMP
$9.99B
| $2.71M | 0.01% |
+370,253
| New | +$3.89M |
|
803
CALL
Cummins
CMI
$86.9B
| $2.69M | 0.01% |
5,000
-12,100
| -71% | -$6.85M |
|
|
804
PUT
Cummins
CMI
$86.9B
| $2.69M | 0.01% |
5,000
-12,100
| -71% | -$6.85M |
|
805
Arvinas
ARVN
$587M
| $2.69M | 0.01% |
+253,609
| New | +$3.14M |
|
806
Southern Company
SO
$107B
| $2.67M | 0.01% |
27,714
+20,148
| +266% | +$1.86M |
|
807
Rivian
RIVN
$22.2B
| $2.65M | 0.01% |
176,239
-179,632
| -50% | -$2.87M |
|
808
Match Group
MTCH
$8.71B
| $2.64M | 0.01% |
86,046
-169,912
| -66% | -$5.3M |
|
809
Lands' End
LE
$384M
| $2.64M | 0.01% |
+235,008
| New | +$3.72M |
|
810
Marathon Petroleum
MPC
$99.8B
| $2.64M | 0.01% |
+10,815
| New | +$2.18M |
|
811
Intercontinental Exchange
ICE
$86.9B
| $2.64M | 0.01% |
16,775
+2,549
| +18% | +$416K |
|
|
TERN
812
DELISTED
Terns Pharmaceuticals
TERN
| $2.64M | 0.01% |
+50,000
| New | +$2.05M |
|
|
CNH
813
CALL
CNH Industrial
CNH
$16.8B
| $2.63M | 0.01% |
239,000
-59,700
| -20% | -$671K |
|
814
Atmos Energy
ATO
$28.7B
| $2.63M | 0.01% |
14,224
+11,543
| +431% | +$2.04M |
|
815
Coursera
COUR
$1.53B
| $2.62M | 0.01% |
+449,404
| New | +$2.81M |
|
816
PUT
Darling Ingredients
DAR
$10.6B
| $2.58M | 0.01% |
41,700
| – | – |
|
817
Bright Horizons
BFAM
$3.75B
| $2.58M | 0.01% |
+31,402
| New | +$2.64M |
|
818
Illinois Tool Works
ITW
$82.8B
| $2.57M | 0.01% |
9,865
+5,920
| +150% | +$1.61M |
|
819
AbbVie
ABBV
$441B
| $2.56M | 0.01% |
11,792
-24,575
| -68% | -$5.45M |
|
820
Delta Air Lines
DAL
$58.8B
| $2.56M | 0.01% |
38,577
-485,646
| -93% | -$32.7M |
|
821
CALL
Grab
GRAB
$14.8B
| $2.56M | 0.01% |
700,000
| – | – |
|
822
Atour Lifestyle Holdings
ATAT
$4.65B
| $2.55M | 0.01% |
69,223
-162,257
| -70% | -$6.12M |
|
823
CALL
Williams Companies
WMB
$92B
| $2.55M | 0.01% |
35,000
-45,000
| -56% | -$3.12M |
|
|
824
PUT
Williams Companies
WMB
$92B
| $2.55M | 0.01% |
35,000
-287,500
| -89% | -$19.9M |
|
825
Realty Income
O
$59.4B
| $2.53M | 0.01% |
41,415
+1,642
| +4% | +$103K |
|
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.