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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Erasca
ERAS
$6.43B
| $1.33M | ﹤0.01% |
+82,000
| New | +$969K |
|
1027
Synchrony
SYF
$26.4B
| $1.33M | ﹤0.01% |
+19,504
| New | +$1.42M |
|
1028
WEX
WEX
$6.54B
| $1.32M | ﹤0.01% |
8,647
-59,839
| -87% | -$9.35M |
|
1029
CALL
Caesars Entertainment
CZR
$6.06B
| $1.32M | ﹤0.01% |
50,000
+2,400
| +5% | +$57.1K |
|
1030
CALL
IonQ
IONQ
$18.7B
| $1.32M | ﹤0.01% |
45,800
-277,600
| -86% | -$10.7M |
|
1031
SK Telecom
SKM
$14.8B
| $1.32M | ﹤0.01% |
+45,000
| New | +$1.24M |
|
|
JOYY
1032
JOYY Inc
JOYY
$3.68B
| $1.31M | ﹤0.01% |
22,423
-4,454
| -17% | -$281K |
|
1033
CALL
Ulta Beauty
ULTA
$22B
| $1.31M | ﹤0.01% |
2,500
| – | – |
|
|
1034
PUT
Ulta Beauty
ULTA
$22B
| $1.31M | ﹤0.01% |
2,500
| – | – |
|
1035
PUT
Occidental Petroleum
OXY
$58.3B
| $1.31M | ﹤0.01% |
+20,100
| New | +$1.01M |
|
1036
Masco
MAS
$14.7B
| $1.31M | ﹤0.01% |
21,618
+1,566
| +8% | +$106K |
|
1037
Sysco
SYY
$39.7B
| $1.3M | ﹤0.01% |
18,293
-9,591
| -34% | -$793K |
|
1038
VICI Properties
VICI
$29B
| $1.3M | ﹤0.01% |
47,505
-2,162
| -4% | -$61.9K |
|
1039
Sherwin-Williams
SHW
$87.2B
| $1.29M | ﹤0.01% |
4,033
-10,458
| -72% | -$3.6M |
|
1040
PUT
Arcus Biosciences
RCUS
$3.75B
| $1.29M | ﹤0.01% |
59,800
+29,800
| +99% | +$644K |
|
1041
CBRE Group
CBRE
$44.3B
| $1.29M | ﹤0.01% |
9,518
-1,321
| -12% | -$201K |
|
1042
Camping World
CWH
$662M
| $1.28M | ﹤0.01% |
187,796
+4,572
| +2% | +$47.1K |
|
1043
CALL
Airbnb
ABNB
$110B
| $1.28M | ﹤0.01% |
10,100
+3,800
| +60% | +$494K |
|
1044
Entegris
ENTG
$24.7B
| $1.27M | ﹤0.01% |
+10,836
| New | +$1.28M |
|
1045
PUT
Moderna
MRNA
$25.3B
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.17M |
|
|
GOLD
1046
CALL
Gold.com Inc
GOLD
$1.28B
| $1.27M | ﹤0.01% |
31,600
-60,200
| -66% | -$2.94M |
|
1047
Nu Holdings
NU
$73.6B
| $1.26M | ﹤0.01% |
+88,021
| New | +$1.43M |
|
1048
Ventas
VTR
$46.9B
| $1.26M | ﹤0.01% |
15,438
-2,135
| -12% | -$175K |
|
1049
Medtronic
MDT
$117B
| $1.26M | ﹤0.01% |
14,570
-352,371
| -96% | -$33.8M |
|
1050
American Water Works
AWK
$27.1B
| $1.26M | ﹤0.01% |
9,252
+599
| +7% | +$79.2K |
|
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.