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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 | |
|---|---|---|---|---|---|---|
851
Coherent
COHR
$63.7B
| $2.41M | 0.01% |
10,097
-366,661
| -97% | -$84M |
|
852
Sibanye-Stillwater
SBSW
$7.62B
| $2.4M | 0.01% |
195,211
+5,959
| +3% | +$92.8K |
|
853
Moody's
MCO
$84B
| $2.4M | 0.01% |
5,506
+314
| +6% | +$149K |
|
854
Target
TGT
$70.2B
| $2.37M | 0.01% |
19,526
+1,221
| +7% | +$138K |
|
855
Home Depot
HD
$338B
| $2.35M | 0.01% |
7,155
-110,281
| -94% | -$40.2M |
|
|
CWAN
856
DELISTED
Clearwater Analytics
CWAN
| $2.34M | 0.01% |
99,083
+46,583
| +89% | +$1.1M |
|
857
PUT
Procter & Gamble
PG
$336B
| $2.33M | 0.01% |
+16,100
| New | +$2.44M |
|
|
858
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $2.3M | 0.01% |
+187,000
| New | +$2.91M |
|
859
CALL
GameStop
GME
$8.37B
| $2.3M | 0.01% |
99,900
| – | – |
|
860
Golar LNG
GLNG
$5.36B
| $2.28M | 0.01% |
+42,221
| New | +$1.86M |
|
861
PUT
Celcuity
CELC
$4.5B
| $2.28M | 0.01% |
+20,000
| New | +$2.18M |
|
862
Exelon
EXC
$47.2B
| $2.27M | 0.01% |
46,260
-5,828
| -11% | -$271K |
|
863
PUT
Nu Holdings
NU
$73.6B
| $2.27M | 0.01% |
+157,800
| New | +$2.56M |
|
|
CALY
864
CALL
Callaway Golf Company
CALY
$2.94B
| $2.27M | 0.01% |
+163,300
| New | +$2.29M |
|
|
CALY
865
PUT
Callaway Golf Company
CALY
$2.94B
| $2.27M | 0.01% |
+163,300
| New | +$2.29M |
|
866
Agnico Eagle Mines
AEM
$94.4B
| $2.27M | 0.01% |
+11,160
| New | +$2.32M |
|
867
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.01% |
4,700
-1,500
| -24% | -$736K |
|
868
PUT
Apogee Therapeutics
APGE
$10.2B
| $2.24M | 0.01% |
+26,600
| New | +$1.93M |
|
869
BP
BP
$110B
| $2.23M | 0.01% |
47,492
-2,013,082
| -98% | -$78.9M |
|
870
PUT
Apollo Global Management
APO
$83.1B
| $2.23M | 0.01% |
20,000
-64,500
| -76% | -$7.99M |
|
871
Tilly's
TLYS
$122M
| $2.21M | 0.01% |
546,027
| – | – |
|
872
CALL
Qiagen
QGEN
$8.87B
| $2.2M | 0.01% |
+55,000
| New | +$2.6M |
|
873
FTAI Aviation
FTAI
$22.3B
| $2.19M | 0.01% |
+8,939
| New | +$2.37M |
|
874
Carpenter Technology
CRS
$27B
| $2.19M | 0.01% |
5,556
+2,782
| +100% | +$1.01M |
|
875
PUT
ExxonMobil
XOM
$658B
| $2.19M | 0.01% |
12,900
-44,100
| -77% | -$6.44M |
|
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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.