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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 | |
|---|---|---|---|---|---|---|
826
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $2.53M | 0.01% |
51,300
-1,028,700
| -95% | -$53.6M |
|
827
PACCAR
PCAR
$68.8B
| $2.53M | 0.01% |
21,877
-42,343
| -66% | -$5.12M |
|
828
Pan American Silver
PAAS
$19.7B
| $2.52M | 0.01% |
+46,105
| New | +$2.66M |
|
829
CALL
Compass
COMP
$9.99B
| $2.51M | 0.01% |
+343,200
| New | +$3.61M |
|
830
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $2.51M | 0.01% |
50,000
| – | – |
|
831
PUT
Emerson Electric
EMR
$91B
| $2.49M | 0.01% |
+19,000
| New | +$2.73M |
|
832
CALL
Allstate
ALL
$66.1B
| $2.49M | 0.01% |
12,000
| – | – |
|
|
833
PUT
Allstate
ALL
$66.1B
| $2.49M | 0.01% |
12,000
| – | – |
|
|
MRSH
834
Marsh
MRSH
$89.6B
| $2.48M | 0.01% |
14,312
+2,074
| +17% | +$373K |
|
835
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $2.48M | 0.01% |
+500,000
| New | +$5.37M |
|
836
CALL
Valero Energy
VLO
$98.4B
| $2.47M | 0.01% |
10,000
-20,000
| -67% | -$4.12M |
|
|
837
PUT
Valero Energy
VLO
$98.4B
| $2.47M | 0.01% |
10,000
-20,000
| -67% | -$4.12M |
|
|
PRMB
838
CALL
Primo Brands
PRMB
$8.94B
| $2.47M | 0.01% |
131,200
-168,800
| -56% | -$3.26M |
|
839
PUT
Workday
WDAY
$49.1B
| $2.47M | 0.01% |
19,000
-24,000
| -56% | -$3.81M |
|
840
PNC Financial Services
PNC
$103B
| $2.46M | 0.01% |
11,845
+2,019
| +21% | +$440K |
|
841
CALL
American International
AIG
$40.1B
| $2.46M | 0.01% |
+32,700
| New | +$2.5M |
|
842
TransDigm Group
TDG
$69.5B
| $2.46M | 0.01% |
2,123
+1,286
| +154% | +$1.69M |
|
|
INFQ
843
Infleqtion Inc
INFQ
$2.89B
| $2.45M | 0.01% |
+249,413
| New | +$2.84M |
|
844
Tarsus Pharmaceuticals
TARS
$3.04B
| $2.43M | 0.01% |
+34,685
| New | +$2.42M |
|
845
CALL
Union Pacific
UNP
$174B
| $2.43M | 0.01% |
10,000
-24,600
| -71% | -$6.02M |
|
|
846
PUT
Union Pacific
UNP
$174B
| $2.43M | 0.01% |
10,000
-8,000
| -44% | -$1.96M |
|
847
Norfolk Southern
NSC
$75.1B
| $2.42M | 0.01% |
+8,448
| New | +$2.51M |
|
848
Monster Beverage
MNST
$91.7B
| $2.41M | 0.01% |
66,482
-292,264
| -81% | -$11.5M |
|
|
APLS
849
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.41M | 0.01% |
59,800
-50,300
| -46% | -$1.08M |
|
|
APLS
850
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.41M | 0.01% |
59,800
-50,300
| -46% | -$1.08M |
|
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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.