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 | |
|---|---|---|---|---|---|---|
1176
Carlisle Companies
CSL
$14.7B
| $857K | ﹤0.01% |
2,569
-1,679
| -40% | -$611K |
|
1177
CALL
First Solar
FSLR
$24.2B
| $848K | ﹤0.01% |
4,300
-119,800
| -97% | -$26.5M |
|
1178
W.R. Berkley
WRB
$26.2B
| $843K | ﹤0.01% |
12,718
+1,019
| +9% | +$70.2K |
|
1179
Packaging Corp of America
PKG
$22.8B
| $841K | ﹤0.01% |
3,964
+722
| +22% | +$161K |
|
|
SEE
1180
DELISTED
Sealed Air
SEE
| $841K | ﹤0.01% |
20,000
| – | – |
|
1181
Huntington Bancshares
HBAN
$36.2B
| $830K | ﹤0.01% |
53,041
+10,762
| +25% | +$184K |
|
1182
McCormick & Company Non-Voting
MKC
$14.7B
| $830K | ﹤0.01% |
16,451
+11,763
| +251% | +$749K |
|
1183
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $829K | ﹤0.01% |
+19,410
| New | +$807K |
|
1184
M&T Bank
MTB
$36.7B
| $823K | ﹤0.01% |
3,981
-101
| -2% | -$21.7K |
|
1185
Dropbox
DBX
$7.48B
| $822K | ﹤0.01% |
36,160
-117,115
| -76% | -$2.98M |
|
1186
Teekay Tankers
TNK
$2.95B
| $820K | ﹤0.01% |
11,185
+5,957
| +114% | +$399K |
|
1187
Eversource Energy
ES
$27.2B
| $814K | ﹤0.01% |
11,754
-5,410
| -32% | -$382K |
|
1188
PUT
Novavax
NVAX
$1.33B
| $814K | ﹤0.01% |
+100,000
| New | +$906K |
|
1189
Wipro
WIT
$19.2B
| $803K | ﹤0.01% |
378,992
| – | – |
|
1190
Monro
MNRO
$359M
| $797K | ﹤0.01% |
49,689
-336,608
| -87% | -$6.54M |
|
1191
PUT
UWM Holdings
UWMC
$2.55B
| $796K | ﹤0.01% |
220,000
| – | – |
|
1192
Doximity
DOCS
$4.42B
| $796K | ﹤0.01% |
34,180
+14,666
| +75% | +$457K |
|
1193
TAL Education Group
TAL
$6.46B
| $794K | ﹤0.01% |
69,858
+11,290
| +19% | +$127K |
|
1194
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $792K | ﹤0.01% |
5,400
-83,200
| -94% | -$12.8M |
|
1195
A.O. Smith
AOS
$8.45B
| $787K | ﹤0.01% |
11,941
-9,141
| -43% | -$659K |
|
1196
CALL
American Airlines Group
AAL
$9.82B
| $787K | ﹤0.01% |
73,300
-6,491,700
| -99% | -$86M |
|
1197
Herc Holdings
HRI
$5.8B
| $785K | ﹤0.01% |
+7,885
| New | +$1.13M |
|
1198
Charles River Laboratories
CRL
$13.4B
| $785K | ﹤0.01% |
4,550
+1,707
| +60% | +$316K |
|
1199
CALL
DaVita
DVA
$11.5B
| $784K | ﹤0.01% |
+5,100
| New | +$692K |
|
1200
Interactive Brokers
IBKR
$41.7B
| $780K | ﹤0.01% |
11,635
-17,929
| -61% | -$1.28M |
|
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.