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 | |
|---|---|---|---|---|---|---|
1151
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $918K | ﹤0.01% |
20,000
-380,000
| -95% | -$17M |
|
1152
VeriSign
VRSN
$25.7B
| $917K | ﹤0.01% |
3,693
+853
| +30% | +$203K |
|
1153
Phinia Inc
PHIN
$2.73B
| $912K | ﹤0.01% |
13,331
+4,298
| +48% | +$300K |
|
1154
Texas Pacific Land
TPL
$24.7B
| $910K | ﹤0.01% |
+1,918
| New | +$824K |
|
1155
Extra Space Storage
EXR
$31.2B
| $909K | ﹤0.01% |
6,931
-1,154
| -14% | -$163K |
|
1156
NetApp
NTAP
$40.6B
| $907K | ﹤0.01% |
8,856
+2,178
| +33% | +$221K |
|
1157
PUT
Tenet Healthcare
THC
$21.6B
| $906K | ﹤0.01% |
4,800
-37,200
| -89% | -$7.84M |
|
1158
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $903K | ﹤0.01% |
94,900
+53,900
| +131% | +$419K |
|
|
1159
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $903K | ﹤0.01% |
94,900
+53,900
| +131% | +$419K |
|
1160
Arch Capital
ACGL
$33.7B
| $899K | ﹤0.01% |
9,361
-182
| -2% | -$17.4K |
|
1161
First Majestic Silver
AG
$9.49B
| $898K | ﹤0.01% |
+41,794
| New | +$963K |
|
1162
CALL
PayPal
PYPL
$52.7B
| $896K | ﹤0.01% |
+19,800
| New | +$956K |
|
1163
Cadiz
CDZI
$294M
| $894K | ﹤0.01% |
+182,017
| New | +$995K |
|
1164
Hubbell
HUBB
$27B
| $894K | ﹤0.01% |
1,821
+916
| +101% | +$450K |
|
|
MAZE
1165
CALL
Maze Therapeutics
MAZE
$1.51B
| $893K | ﹤0.01% |
+29,900
| New | +$1.32M |
|
|
MAZE
1166
PUT
Maze Therapeutics
MAZE
$1.51B
| $893K | ﹤0.01% |
+29,900
| New | +$1.32M |
|
1167
Weatherford International
WFRD
$6.79B
| $892K | ﹤0.01% |
9,436
-1,964
| -17% | -$185K |
|
1168
Prudential Financial
PRU
$43.2B
| $889K | ﹤0.01% |
9,103
-5
| -0.1% | -$518 |
|
|
CTRA
1169
DELISTED
Coterra Energy
CTRA
| $884K | ﹤0.01% |
+25,156
| New | +$756K |
|
1170
Public Service Enterprise Group
PEG
$37.9B
| $879K | ﹤0.01% |
10,858
+2,982
| +38% | +$244K |
|
1171
Castle Biosciences
CSTL
$905M
| $878K | ﹤0.01% |
+35,748
| New | +$1.17M |
|
1172
Stoke Therapeutics
STOK
$2.02B
| $876K | ﹤0.01% |
26,891
-17,461
| -39% | -$573K |
|
|
XYZ
1173
PUT
Block Inc
XYZ
$49.8B
| $873K | ﹤0.01% |
14,500
+4,500
| +45% | +$274K |
|
1174
Zoom
ZM
$31.1B
| $870K | ﹤0.01% |
10,825
-2,273
| -17% | -$190K |
|
1175
Cleveland-Cliffs
CLF
$6.79B
| $860K | ﹤0.01% |
101,784
-164,442
| -62% | -$1.88M |
|
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.