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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 | |
|---|---|---|---|---|---|---|
1001
Textron
TXT
$15.3B
| $1.45M | ﹤0.01% |
16,531
+6,259
| +61% | +$584K |
|
1002
Legend Biotech
LEGN
$3.95B
| $1.45M | ﹤0.01% |
80,000
+49,571
| +163% | +$945K |
|
1003
Yeti Holdings
YETI
$3.25B
| $1.45M | ﹤0.01% |
39,504
+204
| +0.5% | +$8.98K |
|
1004
PUT
Elevance Health
ELV
$86.8B
| $1.43M | ﹤0.01% |
+4,900
| New | +$1.61M |
|
1005
PUT
Rocket Companies
RKT
$41.8B
| $1.43M | ﹤0.01% |
100,000
-13,121
| -12% | -$239K |
|
1006
PUT
nVent Electric
NVT
$27.7B
| $1.42M | ﹤0.01% |
12,000
-152,700
| -93% | -$17.3M |
|
1007
PUT
Rigetti Computing
RGTI
$6.28B
| $1.42M | ﹤0.01% |
101,000
-557,300
| -85% | -$10.5M |
|
|
FIGR
1008
Figure Technology Solutions
FIGR
$7.03B
| $1.41M | ﹤0.01% |
41,550
+36,474
| +719% | +$1.57M |
|
1009
PUT
Credo Technology Group
CRDO
$48.5B
| $1.41M | ﹤0.01% |
+15,000
| New | +$1.83M |
|
1010
Alcoa
AA
$13.2B
| $1.41M | ﹤0.01% |
21,194
-2,348
| -10% | -$144K |
|
1011
Andersons Inc
ANDE
$2.24B
| $1.4M | ﹤0.01% |
19,550
-19,720
| -50% | -$1.27M |
|
1012
CALL
Canadian Solar
CSIQ
$1.03B
| $1.4M | ﹤0.01% |
101,000
-275,000
| -73% | -$5.23M |
|
1013
Essex Property Trust
ESS
$18.5B
| $1.39M | ﹤0.01% |
5,762
+1,019
| +21% | +$257K |
|
1014
Advanced Energy
AEIS
$13.2B
| $1.38M | ﹤0.01% |
+4,290
| New | +$1.24M |
|
1015
CALL
Eli Lilly
LLY
$1.05T
| $1.38M | ﹤0.01% |
1,500
-29,100
| -95% | -$29.5M |
|
1016
Sensata Technologies
ST
$6.73B
| $1.37M | ﹤0.01% |
+39,032
| New | +$1.38M |
|
1017
AngloGold Ashanti
AU
$48.7B
| $1.37M | ﹤0.01% |
14,111
-8,461
| -37% | -$868K |
|
1018
SoundHound AI
SOUN
$3.3B
| $1.37M | ﹤0.01% |
199,614
-162,588
| -45% | -$1.4M |
|
1019
Otis Worldwide
OTIS
$27.6B
| $1.36M | ﹤0.01% |
+17,595
| New | +$1.54M |
|
1020
CALL
Bloom Energy
BE
$67.7B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.47M |
|
1021
Incyte
INCY
$24.4B
| $1.35M | ﹤0.01% |
14,375
-217
| -1% | -$21.7K |
|
1022
Clorox
CLX
$12.8B
| $1.35M | ﹤0.01% |
13,010
+7,477
| +135% | +$848K |
|
|
B
1023
Barrick Mining
B
$68.5B
| $1.34M | ﹤0.01% |
32,778
-1,041,703
| -97% | -$48.1M |
|
1024
ON Semiconductor
ON
$32.2B
| $1.33M | ﹤0.01% |
21,526
+6,811
| +46% | +$427K |
|
|
NUTX
1025
Nutex Health
NUTX
$1.28B
| $1.33M | ﹤0.01% |
+14,002
| New | +$1.72M |
|
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.