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 | |
|---|---|---|---|---|---|---|
926
PUT
Morgan Stanley
MS
$342B
| $1.84M | ﹤0.01% |
11,200
-45,000
| -80% | -$7.79M |
|
927
CALL
lululemon athletica
LULU
$13.6B
| $1.84M | ﹤0.01% |
12,000
-63,600
| -84% | -$11.4M |
|
|
RNA
928
Atrium Therapeutics
RNA
$220M
| $1.84M | ﹤0.01% |
+137,380
| New | +$1.93M |
|
929
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.84M | ﹤0.01% |
40,000
| – | – |
|
930
Hormel Foods
HRL
$13.5B
| $1.83M | ﹤0.01% |
81,009
+50,454
| +165% | +$1.21M |
|
931
Trip.com Group
TCOM
$28.3B
| $1.83M | ﹤0.01% |
36,770
-33,346
| -48% | -$1.94M |
|
932
Devon Energy
DVN
$50.4B
| $1.83M | ﹤0.01% |
36,341
+4,515
| +14% | +$194K |
|
933
Lemonade
LMND
$4.07B
| $1.83M | ﹤0.01% |
29,135
-11,941
| -29% | -$826K |
|
934
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.81M | ﹤0.01% |
19,598
+9,722
| +98% | +$915K |
|
|
BLLN
935
PUT
BillionToOne Inc
BLLN
$4.4B
| $1.81M | ﹤0.01% |
+22,900
| New | +$1.87M |
|
936
Republic Services
RSG
$65.7B
| $1.81M | ﹤0.01% |
8,248
+3,815
| +86% | +$837K |
|
937
Brighthouse Financial
BHF
$3.37B
| $1.8M | ﹤0.01% |
+30,000
| New | +$1.87M |
|
938
Qiagen
QGEN
$8.87B
| $1.8M | ﹤0.01% |
44,839
+38,550
| +613% | +$1.82M |
|
|
BMNR
939
PUT
BitMine Immersion Technologies
BMNR
$10.9B
| $1.78M | ﹤0.01% |
+90,000
| New | +$2.12M |
|
940
CALL
Arcus Biosciences
RCUS
$3.75B
| $1.75M | ﹤0.01% |
80,900
+29,800
| +58% | +$644K |
|
941
Huntington Ingalls Industries
HII
$12.9B
| $1.74M | ﹤0.01% |
4,578
+1,775
| +63% | +$731K |
|
942
Cincinnati Financial
CINF
$26.6B
| $1.73M | ﹤0.01% |
11,020
+1,198
| +12% | +$195K |
|
943
Truist Financial
TFC
$64.9B
| $1.73M | ﹤0.01% |
37,630
+5,240
| +16% | +$259K |
|
944
Cameco
CCJ
$42.6B
| $1.73M | ﹤0.01% |
+15,892
| New | +$1.82M |
|
945
PUT
Blackstone
BX
$108B
| $1.72M | ﹤0.01% |
15,000
-110,000
| -88% | -$14.3M |
|
946
Ciena
CIEN
$60.7B
| $1.72M | ﹤0.01% |
+4,424
| New | +$1.35M |
|
|
947
PUT
lululemon athletica
LULU
$13.6B
| $1.7M | ﹤0.01% |
11,100
| – | – |
|
948
Fortive
FTV
$18.6B
| $1.7M | ﹤0.01% |
30,684
+24,902
| +431% | +$1.4M |
|
949
BioMarin Pharmaceuticals
BMRN
$13B
| $1.69M | ﹤0.01% |
30,000
-3,862
| -11% | -$225K |
|
|
950
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $1.69M | ﹤0.01% |
30,000
| – | – |
|
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.