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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 | |
|---|---|---|---|---|---|---|
976
CALL
SM Energy
SM
$8.03B
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
977
CALL
Ciena
CIEN
$60.7B
| $1.55M | ﹤0.01% |
4,000
-15,000
| -79% | -$4.59M |
|
978
Leidos
LDOS
$18B
| $1.55M | ﹤0.01% |
9,963
+2,686
| +37% | +$482K |
|
979
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.55M | ﹤0.01% |
2,000
-3,000
| -60% | -$2.3M |
|
|
980
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.55M | ﹤0.01% |
2,000
-3,000
| -60% | -$2.3M |
|
981
CVS Health
CVS
$124B
| $1.54M | ﹤0.01% |
21,474
-384,556
| -95% | -$29.6M |
|
982
CALL
Apogee Therapeutics
APGE
$10.2B
| $1.53M | ﹤0.01% |
18,200
| – | – |
|
983
Dine Brands
DIN
$447M
| $1.52M | ﹤0.01% |
58,034
-11,696
| -17% | -$380K |
|
984
CALL
Strategy Inc
MSTR
$36.6B
| $1.52M | ﹤0.01% |
12,200
-40,400
| -77% | -$5.78M |
|
985
American Eagle Outfitters
AEO
$2.71B
| $1.51M | ﹤0.01% |
90,210
+20,487
| +29% | +$460K |
|
986
Abbott
ABT
$193B
| $1.5M | ﹤0.01% |
14,653
-54,986
| -79% | -$6.21M |
|
987
CALL
Adecoagro
AGRO
$1.29B
| $1.5M | ﹤0.01% |
+100,000
| New | +$987K |
|
988
Dominion Energy
D
$60.5B
| $1.5M | ﹤0.01% |
+24,262
| New | +$1.5M |
|
989
J.M. Smucker
SJM
$13B
| $1.5M | ﹤0.01% |
15,503
-41,949
| -73% | -$4.39M |
|
990
HP
HPQ
$27.5B
| $1.49M | ﹤0.01% |
77,502
-342,714
| -82% | -$6.66M |
|
991
PUT
Olin
OLN
$2.18B
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
992
CALL
Scholar Rock
SRRK
$6.4B
| $1.47M | ﹤0.01% |
30,000
-25,400
| -46% | -$1.14M |
|
|
993
PUT
Scholar Rock
SRRK
$6.4B
| $1.47M | ﹤0.01% |
30,000
-25,400
| -46% | -$1.14M |
|
994
PUT
Arista Networks
ANET
$251B
| $1.47M | ﹤0.01% |
12,000
-172,200
| -93% | -$23M |
|
995
Corteva
CTVA
$51.2B
| $1.47M | ﹤0.01% |
17,586
+7,086
| +67% | +$534K |
|
996
Prenetics Global
PRE
$331M
| $1.46M | ﹤0.01% |
75,619
-192,382
| -72% | -$3.58M |
|
997
Wabtec
WAB
$50.5B
| $1.46M | ﹤0.01% |
5,844
+3,129
| +115% | +$757K |
|
998
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.46M | ﹤0.01% |
+7,000
| New | +$1.28M |
|
|
VSXY
999
Victoria's Secret
VSXY
$7.08B
| $1.45M | ﹤0.01% |
+31,370
| New | +$1.75M |
|
1000
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.45M | ﹤0.01% |
6,712
+200
| +3% | +$46.2K |
|
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.