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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avis
CAR
$4.97B
| $79.6M | 0.21% |
545,673
+38,412
| +8% | +$4.38M |
|
77
PUT
Amazon
AMZN
$2.94T
| $79.3M | 0.21% |
380,700
-714,100
| -65% | -$157M |
|
|
CRWV
78
PUT
CoreWeave
CRWV
$49.3B
| $79.2M | 0.21% |
1,022,900
-551,500
| -35% | -$47.9M |
|
|
79
Micron Technology
MU
$981B
| $74M | 0.2% |
219,131
-546,232
| -71% | -$214M |
|
|
80
CALL
Micron Technology
MU
$981B
| $72.3M | 0.19% |
214,100
+31,000
| +17% | +$12.1M |
|
81
Zoetis
ZTS
$31.1B
| $71.4M | 0.19% |
604,264
+600,309
| +15,178% | +$74.2M |
|
82
FedEx
FDX
$76.3B
| $71.2M | 0.19% |
199,835
+142,114
| +246% | +$49.3M |
|
83
Teva Pharmaceuticals
TEVA
$42.5B
| $70.4M | 0.19% |
+2,338,602
| New | +$75.2M |
|
84
PepsiCo
PEP
$189B
| $69.6M | 0.18% |
448,355
-1,293,812
| -74% | -$202M |
|
85
Oracle
ORCL
$419B
| $69M | 0.18% |
469,143
-438,503
| -48% | -$71.3M |
|
86
Honeywell
HON
$72.9B
| $67M | 0.18% |
296,367
-487,437
| -62% | -$111M |
|
87
CALL
Core Scientific
CORZ
$6.35B
| $66.8M | 0.18% |
4,465,500
-755,100
| -14% | -$12.9M |
|
88
BILL Holdings
BILL
$4.93B
| $66.2M | 0.18% |
1,728,795
+1,680,439
| +3,475% | +$75.2M |
|
89
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $63.9M | 0.17% |
+166,600
| New | +$66.2M |
|
90
PUT
UnitedHealth
UNH
$365B
| $63.1M | 0.17% |
233,100
+73,600
| +46% | +$21.9M |
|
91
MKS Inc
MKSI
$19.9B
| $61.9M | 0.16% |
269,356
-94,677
| -26% | -$21.4M |
|
92
Global Payments
GPN
$22.7B
| $61.5M | 0.16% |
914,468
+584,948
| +178% | +$43.1M |
|
|
93
CALL
UnitedHealth
UNH
$365B
| $61.5M | 0.16% |
227,200
+13,000
| +6% | +$3.87M |
|
94
Bio-Rad Laboratories Class A
BIO
$9.53B
| $60.6M | 0.16% |
+217,342
| New | +$62.6M |
|
95
CALL
Bank of America
BAC
$448B
| $58.7M | 0.16% |
1,204,500
+536,400
| +80% | +$27.7M |
|
96
Visa
V
$677B
| $56.7M | 0.15% |
187,501
+20,689
| +12% | +$6.65M |
|
97
Hertz
HTZ
$873M
| $55.4M | 0.15% |
12,011,890
+5,676,869
| +90% | +$27.5M |
|
98
Intel
INTC
$493B
| $54.8M | 0.15% |
1,242,697
-1,047,359
| -46% | -$48M |
|
99
Palantir
PLTR
$420B
| $54.8M | 0.15% |
374,451
-459,904
| -55% | -$70.3M |
|
|
100
PUT
Palantir
PLTR
$420B
| $53.1M | 0.14% |
362,700
-2,540,400
| -88% | -$388M |
|
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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.