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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 | |
|---|---|---|---|---|---|---|
|
EMO
1126
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1M | ﹤0.01% |
19,012
-21,474
| -53% | -$1.07M |
|
1127
Nasdaq
NDAQ
$54.2B
| $997K | ﹤0.01% |
11,743
+31
| +0.3% | +$2.78K |
|
|
DAWN
1128
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $991K | ﹤0.01% |
46,200
+26,200
| +131% | +$369K |
|
|
DAWN
1129
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $991K | ﹤0.01% |
46,200
-93,800
| -67% | -$1.32M |
|
1130
Iron Mountain
IRM
$38.5B
| $986K | ﹤0.01% |
9,655
-5,176
| -35% | -$515K |
|
1131
Hartford Financial Services
HIG
$37.8B
| $985K | ﹤0.01% |
7,284
-25
| -0.3% | -$3.41K |
|
1132
CALL
Walt Disney
DIS
$184B
| $983K | ﹤0.01% |
10,200
-13,600
| -57% | -$1.44M |
|
1133
BlackLine
BL
$1.77B
| $979K | ﹤0.01% |
26,466
-454
| -2% | -$19.6K |
|
1134
Ingersoll Rand
IR
$32.3B
| $978K | ﹤0.01% |
12,211
+6,304
| +107% | +$557K |
|
1135
Cboe Global Markets
CBOE
$30.9B
| $971K | ﹤0.01% |
3,453
-197
| -5% | -$54.8K |
|
1136
MP Materials
MP
$10.5B
| $968K | ﹤0.01% |
20,050
-6,181
| -24% | -$370K |
|
1137
Dover
DOV
$27.9B
| $966K | ﹤0.01% |
4,634
-18,317
| -80% | -$3.92M |
|
1138
PUT
Applied Materials
AMAT
$403B
| $957K | ﹤0.01% |
2,800
-39,900
| -93% | -$13.4M |
|
1139
Vulcan Materials
VMC
$36.5B
| $956K | ﹤0.01% |
3,512
-477
| -12% | -$140K |
|
|
BMNR
1140
BitMine Immersion Technologies
BMNR
$10.9B
| $955K | ﹤0.01% |
48,287
+15,103
| +46% | +$356K |
|
1141
InMode
INMD
$872M
| $955K | ﹤0.01% |
69,800
+26,800
| +62% | +$382K |
|
1142
Matador Resources
MTDR
$6.64B
| $950K | ﹤0.01% |
+15,037
| New | +$753K |
|
1143
Astera Labs
ALAB
$55.8B
| $948K | ﹤0.01% |
8,649
-1,289
| -13% | -$184K |
|
1144
CALL
Nu Holdings
NU
$73.6B
| $944K | ﹤0.01% |
65,700
+11,400
| +21% | +$185K |
|
1145
Coca-Cola Europacific Partners
CCEP
$47.6B
| $939K | ﹤0.01% |
10,352
-38,022
| -79% | -$3.65M |
|
|
RIV
1146
RiverNorth Opportunities Fund
RIV
$304M
| $931K | ﹤0.01% |
83,864
| – | – |
|
1147
Martin Marietta Materials
MLM
$32.9B
| $928K | ﹤0.01% |
1,576
+12
| +0.8% | +$7.66K |
|
1148
CALL
Celcuity
CELC
$4.5B
| $925K | ﹤0.01% |
8,100
| – | – |
|
1149
State Street
STT
$52.7B
| $923K | ﹤0.01% |
7,293
-35
| -0.5% | -$4.48K |
|
1150
PUT
Erasca
ERAS
$6.43B
| $922K | ﹤0.01% |
+57,000
| New | +$674K |
|
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.