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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 | |
|---|---|---|---|---|---|---|
|
ACLX
1101
DELISTED
Arcellx
ACLX
| $1.07M | ﹤0.01% |
+9,301
| New | +$821K |
|
1102
Travelers Companies
TRV
$77.2B
| $1.07M | ﹤0.01% |
3,656
-13,073
| -78% | -$3.83M |
|
1103
Ameriprise Financial
AMP
$50.3B
| $1.07M | ﹤0.01% |
2,398
+116
| +5% | +$55.9K |
|
1104
Nokia
NOK
$60.1B
| $1.07M | ﹤0.01% |
132,545
+100,737
| +317% | +$740K |
|
1105
PUT
Ivanhoe Electric
IE
$1.66B
| $1.06M | ﹤0.01% |
90,000
-230,000
| -72% | -$3.6M |
|
1106
Bristol-Myers Squibb
BMY
$130B
| $1.06M | ﹤0.01% |
17,531
-42,392
| -71% | -$2.47M |
|
1107
Quest Diagnostics
DGX
$25.9B
| $1.05M | ﹤0.01% |
5,382
+4,120
| +326% | +$800K |
|
1108
TriNet
TNET
$3.16B
| $1.05M | ﹤0.01% |
+28,866
| New | +$1.38M |
|
|
BLFY
1109
DELISTED
Blue Foundry Bancorp
BLFY
| $1.05M | ﹤0.01% |
79,232
+61,570
| +349% | +$815K |
|
1110
Kontoor Brands
KTB
$4.64B
| $1.04M | ﹤0.01% |
14,864
-22,387
| -60% | -$1.47M |
|
1111
CALL
Inhibrx
INBX
$1.3B
| $1.04M | ﹤0.01% |
15,500
| – | – |
|
1112
CALL
Cisco
CSCO
$440B
| $1.04M | ﹤0.01% |
13,400
-112,100
| -89% | -$8.78M |
|
1113
Lamb Weston
LW
$7.3B
| $1.04M | ﹤0.01% |
24,580
-27,644
| -53% | -$1.23M |
|
1114
MSCI
MSCI
$41.4B
| $1.03M | ﹤0.01% |
1,918
-37
| -2% | -$20.9K |
|
1115
Rubrik
RBRK
$21B
| $1.03M | ﹤0.01% |
21,085
+8,878
| +73% | +$510K |
|
1116
CALL
D.R. Horton
DHI
$41.6B
| $1.03M | ﹤0.01% |
7,500
| – | – |
|
|
1117
PUT
D.R. Horton
DHI
$41.6B
| $1.03M | ﹤0.01% |
7,500
-100,000
| -93% | -$15.1M |
|
1118
Ziff Davis
ZD
$1.9B
| $1.02M | ﹤0.01% |
24,375
+18,324
| +303% | +$674K |
|
1119
MetLife
MET
$62.1B
| $1.02M | ﹤0.01% |
14,399
+92
| +0.6% | +$6.89K |
|
1120
Bally's
BALY
$685M
| $1.02M | ﹤0.01% |
+105,574
| New | +$1.51M |
|
1121
PUT
Agios Pharmaceuticals
AGIO
$2B
| $1.01M | ﹤0.01% |
30,000
| – | – |
|
1122
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.01M | ﹤0.01% |
+38,500
| New | +$959K |
|
1123
Nucor
NUE
$61B
| $1.01M | ﹤0.01% |
5,979
+2,354
| +65% | +$410K |
|
1124
CarGurus
CARG
$3.33B
| $1.01M | ﹤0.01% |
29,628
-35,495
| -55% | -$1.16M |
|
1125
PUT
Devon Energy
DVN
$50.4B
| $1.01M | ﹤0.01% |
20,000
-30,000
| -60% | -$1.29M |
|
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.