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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 | |
|---|---|---|---|---|---|---|
|
RERE
901
ATRenew
RERE
$1.01B
| $2M | 0.01% |
426,015
-152,402
| -26% | -$859K |
|
902
Frontdoor
FTDR
$5.96B
| $1.99M | 0.01% |
37,651
-52,804
| -58% | -$3.15M |
|
903
CALL
Suncor Energy
SU
$77B
| $1.98M | 0.01% |
30,000
| – | – |
|
|
904
PUT
Suncor Energy
SU
$77B
| $1.98M | 0.01% |
30,000
| – | – |
|
905
PUT
Cytokinetics
CYTK
$10.3B
| $1.98M | 0.01% |
30,000
-77,200
| -72% | -$4.91M |
|
906
CALL
United Parcel Service
UPS
$88.9B
| $1.97M | 0.01% |
20,000
-9,000
| -31% | -$965K |
|
907
Pinterest
PINS
$13.6B
| $1.94M | 0.01% |
106,026
-584,436
| -85% | -$12.2M |
|
908
PUT
Qualcomm
QCOM
$174B
| $1.93M | 0.01% |
15,000
-5,000
| -25% | -$730K |
|
909
CALL
Energy Transfer Partners
ET
$72.5B
| $1.93M | 0.01% |
+100,000
| New | +$1.83M |
|
|
910
PUT
Energy Transfer Partners
ET
$72.5B
| $1.93M | 0.01% |
+100,000
| New | +$1.83M |
|
|
TLN
911
Talen Energy Corp
TLN
$17.4B
| $1.9M | 0.01% |
5,951
-3,938
| -40% | -$1.39M |
|
912
Liberty Global Class A
LBTYA
$3.57B
| $1.9M | 0.01% |
156,796
-975,067
| -86% | -$11.3M |
|
913
DaVita
DVA
$11.5B
| $1.89M | 0.01% |
12,309
+2,671
| +28% | +$362K |
|
914
Carrier Global
CARR
$51.8B
| $1.89M | 0.01% |
33,484
+2,796
| +9% | +$166K |
|
915
Oneok
OKE
$59.9B
| $1.88M | 0.01% |
+20,852
| New | +$1.72M |
|
916
CALL
Boston Scientific
BSX
$75.1B
| $1.88M | 0.01% |
30,000
-88,300
| -75% | -$7.06M |
|
|
917
PUT
Boston Scientific
BSX
$75.1B
| $1.88M | 0.01% |
30,000
-88,300
| -75% | -$7.06M |
|
918
ATI
ATI
$31.1B
| $1.88M | 0.01% |
12,932
-6,395
| -33% | -$890K |
|
919
PUT
Vistra
VST
$49.7B
| $1.88M | 0.01% |
12,500
-37,500
| -75% | -$6.07M |
|
920
PUT
Southwest Airlines
LUV
$21.7B
| $1.88M | 0.01% |
50,000
-10,000
| -17% | -$452K |
|
921
PUT
Chemours
CC
$2.39B
| $1.87M | 0.01% |
85,000
| – | – |
|
922
CALL
NIO
NIO
$11.3B
| $1.86M | ﹤0.01% |
308,200
+140,000
| +83% | +$707K |
|
923
CALL
Summit Therapeutics
SMMT
$10.6B
| $1.86M | ﹤0.01% |
97,900
+47,900
| +96% | +$775K |
|
924
Portillo's
PTLO
$374M
| $1.86M | ﹤0.01% |
+350,766
| New | +$1.91M |
|
925
CALL
SELLAS Life Sciences
SLS
$2.58B
| $1.85M | ﹤0.01% |
436,700
-87,000
| -17% | -$389K |
|
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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.