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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 | |
|---|---|---|---|---|---|---|
1051
The GEO Group
GEO
$4.11B
| $1.26M | ﹤0.01% |
74,884
+312
| +0.4% | +$4.96K |
|
1052
Ford
F
$57.3B
| $1.26M | ﹤0.01% |
109,049
-302,480
| -74% | -$3.98M |
|
1053
Jabil
JBL
$38B
| $1.26M | ﹤0.01% |
4,725
-2,938
| -38% | -$740K |
|
1054
Teledyne Technologies
TDY
$31.5B
| $1.25M | ﹤0.01% |
2,066
+499
| +32% | +$311K |
|
1055
Exelixis
EXEL
$12.7B
| $1.24M | ﹤0.01% |
28,844
-20,440
| -41% | -$879K |
|
1056
Willis Towers Watson
WTW
$30.8B
| $1.24M | ﹤0.01% |
4,254
-34
| -0.8% | -$10.4K |
|
|
AMTM
1057
CALL
Amentum Holdings
AMTM
$5.25B
| $1.23M | ﹤0.01% |
47,000
| – | – |
|
|
AMTM
1058
PUT
Amentum Holdings
AMTM
$5.25B
| $1.23M | ﹤0.01% |
47,000
| – | – |
|
1059
Millicom
TIGO
$15.7B
| $1.22M | ﹤0.01% |
16,334
-32,500
| -67% | -$2.13M |
|
1060
Federal Realty Investment Trust
FRT
$10.3B
| $1.21M | ﹤0.01% |
11,437
+1,804
| +19% | +$189K |
|
1061
Vipshop
VIPS
$6.81B
| $1.21M | ﹤0.01% |
+77,165
| New | +$1.31M |
|
|
OKLO
1062
Oklo
OKLO
$8.26B
| $1.2M | ﹤0.01% |
24,272
-97,192
| -80% | -$6.99M |
|
1063
PUT
Trade Desk
TTD
$6.64B
| $1.2M | ﹤0.01% |
53,000
+23,000
| +77% | +$664K |
|
1064
CoreCivic
CXW
$3.25B
| $1.2M | ﹤0.01% |
63,309
+249
| +0.4% | +$4.7K |
|
1065
Genworth Financial
GNW
$3.84B
| $1.2M | ﹤0.01% |
+147,432
| New | +$1.25M |
|
1066
Crown Castle
CCI
$32.3B
| $1.16M | ﹤0.01% |
14,218
-2,005
| -12% | -$173K |
|
1067
Upstart Holdings
UPST
$2.96B
| $1.16M | ﹤0.01% |
45,062
+363
| +0.8% | +$12.8K |
|
1068
PUT
Intuitive Surgical
ISRG
$139B
| $1.15M | ﹤0.01% |
2,500
-12,500
| -83% | -$6.32M |
|
1069
Helen of Troy
HELE
$704M
| $1.15M | ﹤0.01% |
+79,884
| New | +$1.4M |
|
1070
PUT
Fox Class A
FOXA
$29B
| $1.15M | ﹤0.01% |
+19,700
| New | +$1.26M |
|
1071
CALL
JD.com
JD
$39.2B
| $1.15M | ﹤0.01% |
38,900
-99,700
| -72% | -$2.82M |
|
|
FISV
1072
Fiserv Inc
FISV
$28.9B
| $1.15M | ﹤0.01% |
20,566
-405,102
| -95% | -$25.1M |
|
1073
Yelp
YELP
$1.34B
| $1.15M | ﹤0.01% |
+46,330
| New | +$1.17M |
|
1074
CALL
Vulcan Materials
VMC
$36.5B
| $1.14M | ﹤0.01% |
+4,200
| New | +$1.24M |
|
1075
LiveRamp
RAMP
$2.3B
| $1.13M | ﹤0.01% |
+42,729
| New | +$1.12M |
|
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.