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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 | |
|---|---|---|---|---|---|---|
951
Revolution Medicines
RVMD
$43.7B
| $1.69M | ﹤0.01% |
+17,359
| New | +$1.75M |
|
952
Ametek
AME
$58.4B
| $1.69M | ﹤0.01% |
7,861
+4,302
| +121% | +$956K |
|
953
CVR Energy
CVI
$3.54B
| $1.68M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
|
NEE.PRV
954
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $1.68M | ﹤0.01% |
+33,448
| New | +$1.67M |
|
955
Archer Daniels Midland
ADM
$38.8B
| $1.67M | ﹤0.01% |
22,964
-3,760
| -14% | -$254K |
|
956
CALL
Wendy's
WEN
$1.65B
| $1.67M | ﹤0.01% |
+240,000
| New | +$1.85M |
|
957
PUT
Hims & Hers Health
HIMS
$6.57B
| $1.66M | ﹤0.01% |
80,000
-321,500
| -80% | -$7.59M |
|
958
Xylem
XYL
$27.9B
| $1.65M | ﹤0.01% |
13,795
+4,089
| +42% | +$536K |
|
959
PUT
Home Depot
HD
$338B
| $1.64M | ﹤0.01% |
5,000
-73,300
| -94% | -$26.7M |
|
960
CAVA Group
CAVA
$8.69B
| $1.64M | ﹤0.01% |
+20,296
| New | +$1.48M |
|
961
10x Genomics
TXG
$7.31B
| $1.64M | ﹤0.01% |
77,036
-248,747
| -76% | -$4.97M |
|
962
Capri Holdings
CPRI
$1.74B
| $1.63M | ﹤0.01% |
92,669
+80,883
| +686% | +$1.71M |
|
963
NetEase
NTES
$80.1B
| $1.62M | ﹤0.01% |
14,446
+4,018
| +39% | +$499K |
|
964
LKQ Corp
LKQ
$6.43B
| $1.61M | ﹤0.01% |
54,894
+8,963
| +20% | +$287K |
|
|
EU
965
enCore Energy
EU
$235M
| $1.61M | ﹤0.01% |
892,282
-430,659
| -33% | -$1.1M |
|
966
Sempra
SRE
$56.5B
| $1.6M | ﹤0.01% |
16,460
+6,574
| +66% | +$602K |
|
967
Seadrill
SDRL
$3B
| $1.6M | ﹤0.01% |
35,055
+302
| +0.9% | +$12.3K |
|
968
Sea Limited
SE
$74.7B
| $1.59M | ﹤0.01% |
19,218
-5,646
| -23% | -$605K |
|
969
CALL
Procter & Gamble
PG
$336B
| $1.59M | ﹤0.01% |
+11,000
| New | +$1.67M |
|
970
United Rentals
URI
$71.8B
| $1.57M | ﹤0.01% |
2,160
+1,188
| +122% | +$998K |
|
971
Church & Dwight Co
CHD
$24B
| $1.57M | ﹤0.01% |
16,802
-5,361
| -24% | -$515K |
|
972
Allstate
ALL
$66.1B
| $1.56M | ﹤0.01% |
7,537
-1,697
| -18% | -$348K |
|
973
MACOM Technology Solutions
MTSI
$24.2B
| $1.56M | ﹤0.01% |
7,024
-17,695
| -72% | -$3.95M |
|
|
VISN
974
Vistance Networks Inc
VISN
$2.66B
| $1.56M | ﹤0.01% |
85,685
+38,580
| +82% | +$704K |
|
975
PUT
BridgeBio Pharma
BBIO
$15.6B
| $1.56M | ﹤0.01% |
21,000
-100,000
| -83% | -$7.25M |
|
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.