We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Emcor
EME
$36.9B
| $1.13M | ﹤0.01% |
1,533
+792
| +107% | +$576K |
|
1077
Fair Isaac
FICO
$23.5B
| $1.13M | ﹤0.01% |
1,060
+298
| +39% | +$409K |
|
1078
Okta
OKTA
$25.6B
| $1.13M | ﹤0.01% |
14,374
-3,562
| -20% | -$296K |
|
1079
PUT
Target
TGT
$70.2B
| $1.13M | ﹤0.01% |
+9,300
| New | +$1.05M |
|
|
ETOR
1080
CALL
eToro Group
ETOR
$2.27B
| $1.13M | ﹤0.01% |
37,500
| – | – |
|
|
ETOR
1081
PUT
eToro Group
ETOR
$2.27B
| $1.13M | ﹤0.01% |
37,500
| – | – |
|
1082
Dow Inc
DOW
$22.4B
| $1.12M | ﹤0.01% |
26,811
-24,014
| -47% | -$762K |
|
1083
Donnelley Financial Solutions
DFIN
$1.2B
| $1.11M | ﹤0.01% |
+23,574
| New | +$1.16M |
|
1084
Destination XL Group
DXLG
$35.4M
| $1.11M | ﹤0.01% |
2,173,348
| – | – |
|
1085
OmniAb
OABI
$491M
| $1.11M | ﹤0.01% |
705,048
+550,097
| +355% | +$993K |
|
1086
Protagonist Therapeutics
PTGX
$10B
| $1.1M | ﹤0.01% |
10,479
-7,042
| -40% | -$624K |
|
1087
NRG Energy
NRG
$26.5B
| $1.1M | ﹤0.01% |
7,544
-70,530
| -90% | -$11.1M |
|
1088
Royalty Pharma
RPRX
$26.1B
| $1.1M | ﹤0.01% |
22,965
+4,694
| +26% | +$206K |
|
1089
Entergy
ETR
$50.3B
| $1.09M | ﹤0.01% |
9,728
+2,733
| +39% | +$275K |
|
|
FITB
1090
Fifth Third Bancorp
FITB
$52.7B
| $1.09M | ﹤0.01% |
23,506
+5,951
| +34% | +$293K |
|
1091
PUT
Teladoc Health
TDOC
$1.24B
| $1.09M | ﹤0.01% |
200,000
| – | – |
|
1092
Pentair
PNR
$10.6B
| $1.09M | ﹤0.01% |
12,489
+1,951
| +19% | +$191K |
|
1093
Halliburton
HAL
$28.7B
| $1.08M | ﹤0.01% |
27,782
-72,173
| -72% | -$2.5M |
|
1094
IDEX
IEX
$17.6B
| $1.08M | ﹤0.01% |
5,712
+848
| +17% | +$167K |
|
1095
PUT
Golar LNG
GLNG
$5.36B
| $1.08M | ﹤0.01% |
+20,000
| New | +$882K |
|
1096
CALL
Enovix
ENVX
$963M
| $1.08M | ﹤0.01% |
208,900
-1,506,100
| -88% | -$9.43M |
|
1097
NETSCOUT
NTCT
$2.88B
| $1.08M | ﹤0.01% |
+33,985
| New | +$987K |
|
1098
Fastenal
FAST
$58.5B
| $1.08M | ﹤0.01% |
23,260
-235,756
| -91% | -$10.6M |
|
1099
CALL
ResMed
RMD
$32.4B
| $1.08M | ﹤0.01% |
4,800
| – | – |
|
1100
PUT
Peloton Interactive
PTON
$2.47B
| $1.07M | ﹤0.01% |
250,000
-40,500
| -14% | -$197K |
|
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.