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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 | |
|---|---|---|---|---|---|---|
1201
Kimberly-Clark
KMB
$36.7B
| $777K | ﹤0.01% |
8,053
-56,530
| -88% | -$5.79M |
|
1202
Alamos Gold
AGI
$14B
| $776K | ﹤0.01% |
+17,465
| New | +$770K |
|
1203
Sonos
SONO
$1.93B
| $776K | ﹤0.01% |
57,905
-65,309
| -53% | -$987K |
|
1204
International Paper
IP
$21.6B
| $773K | ﹤0.01% |
21,657
+5,140
| +31% | +$214K |
|
1205
Chemours
CC
$2.39B
| $772K | ﹤0.01% |
35,055
-5,534
| -14% | -$96.3K |
|
|
TEM
1206
Tempus AI
TEM
$9.4B
| $771K | ﹤0.01% |
17,041
+10,310
| +153% | +$586K |
|
1207
G-III Apparel Group
GIII
$1.43B
| $769K | ﹤0.01% |
+27,776
| New | +$812K |
|
1208
T. Rowe Price
TROW
$23.6B
| $769K | ﹤0.01% |
8,527
+2,778
| +48% | +$269K |
|
1209
Fluor
FLR
$7B
| $759K | ﹤0.01% |
16,268
+10,461
| +180% | +$487K |
|
1210
PTC
PTC
$16.2B
| $758K | ﹤0.01% |
5,317
+1,260
| +31% | +$199K |
|
1211
Equifax
EFX
$21.2B
| $745K | ﹤0.01% |
4,138
+2,091
| +102% | +$415K |
|
|
TEM
1212
PUT
Tempus AI
TEM
$9.4B
| $742K | ﹤0.01% |
16,400
| – | – |
|
1213
Veralto
VLTO
$23.8B
| $741K | ﹤0.01% |
8,382
-27,599
| -77% | -$2.62M |
|
1214
Novavax
NVAX
$1.33B
| $740K | ﹤0.01% |
+90,896
| New | +$824K |
|
1215
Adecoagro
AGRO
$1.29B
| $738K | ﹤0.01% |
+49,121
| New | +$485K |
|
1216
PUT
Vertical Aerospace
EVTL
$142M
| $733K | ﹤0.01% |
+331,600
| New | +$1.51M |
|
1217
F5
FFIV
$22.8B
| $732K | ﹤0.01% |
2,531
-495,012
| -99% | -$137M |
|
1218
General Mills
GIS
$21B
| $730K | ﹤0.01% |
19,621
-4,085
| -17% | -$177K |
|
|
SII
1219
Sprott
SII
$3B
| $729K | ﹤0.01% |
5,100
-1,436
| -22% | -$192K |
|
1220
Meritage Homes
MTH
$4.76B
| $708K | ﹤0.01% |
+11,445
| New | +$809K |
|
1221
D.R. Horton
DHI
$41.6B
| $708K | ﹤0.01% |
5,156
+1,624
| +46% | +$245K |
|
1222
Hilton Worldwide
HLT
$73.6B
| $705K | ﹤0.01% |
2,318
+124
| +6% | +$37.6K |
|
1223
CDW
CDW
$17.4B
| $703K | ﹤0.01% |
5,812
+1,364
| +31% | +$172K |
|
1224
Pinnacle West Capital
PNW
$12.3B
| $695K | ﹤0.01% |
6,897
+4,355
| +171% | +$420K |
|
1225
Celsius Holdings
CELH
$7.36B
| $694K | ﹤0.01% |
19,573
+5,561
| +40% | +$264K |
|
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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.