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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 | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$59.1B
| $2.18M | 0.01% |
+8,687
| New | +$1.88M |
|
877
Aflac
AFL
$60.9B
| $2.17M | 0.01% |
19,761
+933
| +5% | +$103K |
|
878
CALL
IBM
IBM
$221B
| $2.16M | 0.01% |
8,900
-41,200
| -82% | -$11.1M |
|
879
CALL
Norfolk Southern
NSC
$75.1B
| $2.15M | 0.01% |
7,500
-6,400
| -46% | -$1.9M |
|
|
880
PUT
Norfolk Southern
NSC
$75.1B
| $2.15M | 0.01% |
7,500
| – | – |
|
881
CALL
Enphase Energy
ENPH
$5.35B
| $2.14M | 0.01% |
56,700
-8,400
| -13% | -$349K |
|
882
Kimco Realty
KIM
$16.4B
| $2.12M | 0.01% |
94,405
+16,467
| +21% | +$363K |
|
|
SEE
883
CALL
DELISTED
Sealed Air
SEE
| $2.1M | 0.01% |
+50,000
| New | +$2.09M |
|
884
Roku
ROKU
$23.4B
| $2.1M | 0.01% |
22,204
+9,374
| +73% | +$913K |
|
885
Peloton Interactive
PTON
$2.47B
| $2.09M | 0.01% |
486,925
+32,141
| +7% | +$157K |
|
886
American Electric Power
AEP
$68.4B
| $2.08M | 0.01% |
15,906
-58,944
| -79% | -$7.38M |
|
887
CRH
CRH
$64.6B
| $2.08M | 0.01% |
19,776
-407
| -2% | -$47.8K |
|
888
Avnet
AVT
$7.86B
| $2.07M | 0.01% |
+33,673
| New | +$2M |
|
889
Aptiv
APTV
$10.3B
| $2.07M | 0.01% |
29,810
+25,340
| +567% | +$1.95M |
|
|
CTEV
890
Claritev Corp
CTEV
$646M
| $2.06M | 0.01% |
126,116
+9,019
| +8% | +$202K |
|
891
Moderna
MRNA
$25.3B
| $2.06M | 0.01% |
40,543
+6,074
| +18% | +$283K |
|
892
General Motors
GM
$76.1B
| $2.05M | 0.01% |
27,572
-144,362
| -84% | -$11.5M |
|
893
Kartoon Studios
TOON
$37.4M
| $2.05M | 0.01% |
3,286,664
+1,440,506
| +78% | +$936K |
|
894
PUT
Bristol-Myers Squibb
BMY
$130B
| $2.05M | 0.01% |
33,800
-104,200
| -76% | -$6.07M |
|
895
Aon
AON
$75.5B
| $2.04M | 0.01% |
6,317
+907
| +17% | +$301K |
|
896
Pediatrix Medical
MD
$2.16B
| $2.04M | 0.01% |
95,250
-2,376
| -2% | -$49.5K |
|
897
PUT
Velocity Financial
VEL
$717M
| $2.04M | 0.01% |
+112,500
| New | +$2.13M |
|
|
898
CALL
Bristol-Myers Squibb
BMY
$130B
| $2.03M | 0.01% |
33,500
-39,500
| -54% | -$2.3M |
|
899
Ecolab
ECL
$77.4B
| $2M | 0.01% |
7,535
+1,834
| +32% | +$518K |
|
900
Comfort Systems
FIX
$62.4B
| $2M | 0.01% |
1,449
-431
| -23% | -$547K |
|
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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.