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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$39.2B
| $53M | 0.14% |
303,452
+29,351
| +11% | +$5.78M |
|
102
Cisco
CSCO
$475B
| $52.3M | 0.14% |
673,797
-149,341
| -18% | -$11.7M |
|
|
103
Alphabet (Google) Class A
GOOGL
$4.2T
| $51.2M | 0.14% |
177,987
-854,125
| -83% | -$268M |
|
|
EXE
104
PUT
Expand Energy Corp
EXE
$22.7B
| $50.1M | 0.13% |
456,000
| – | – |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$1.98B
| $48.7M | 0.13% |
7,332,272
-2,984,194
| -29% | -$18.9M |
|
106
Bausch Health
BHC
$2.33B
| $48.5M | 0.13% |
8,986,372
+286,839
| +3% | +$1.72M |
|
107
CALL
Datadog
DDOG
$88.6B
| $47.2M | 0.13% |
400,000
| – | – |
|
108
CALL
Robinhood
HOOD
$84.9B
| $47.1M | 0.12% |
679,700
-161,400
| -19% | -$14.2M |
|
109
CALL
Netflix
NFLX
$311B
| $46.5M | 0.12% |
484,100
-220,300
| -31% | -$19.4M |
|
110
Walmart Inc
WMT
$901B
| $46.5M | 0.12% |
373,785
+244,402
| +189% | +$30M |
|
111
Costco
COST
$419B
| $45.9M | 0.12% |
46,015
-80,990
| -64% | -$78.9M |
|
|
ECHO
112
CALL
EchoStar
ECHO
$25.6B
| $45.6M | 0.12% |
389,800
-90,500
| -19% | -$10.4M |
|
|
CRCL
113
Circle Internet Group
CRCL
$18.1B
| $45.4M | 0.12% |
476,288
-165,918
| -26% | -$14.1M |
|
114
CALL
Humana
HUM
$44.8B
| $45M | 0.12% |
+259,600
| New | +$53.2M |
|
115
TeraWulf
WULF
$8.36B
| $45M | 0.12% |
3,117,152
+118,211
| +4% | +$1.75M |
|
116
CALL
TSMC
TSM
$2.19T
| $44.8M | 0.12% |
132,700
-391,300
| -75% | -$135M |
|
117
CALL
Cadence Design Systems
CDNS
$90.2B
| $44.5M | 0.12% |
+160,000
| New | +$47.7M |
|
118
CALL
T-Mobile US
TMUS
$192B
| $43.9M | 0.12% |
209,000
+196,500
| +1,572% | +$40.4M |
|
119
PUT
IonQ
IONQ
$17.6B
| $43.8M | 0.12% |
1,519,000
+604,200
| +66% | +$23.2M |
|
120
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $43.6M | 0.12% |
449,000
+325,000
| +262% | +$32.5M |
|
121
ExxonMobil
XOM
$657B
| $43.3M | 0.11% |
255,386
+221,872
| +662% | +$32.4M |
|
122
PUT
Core Scientific
CORZ
$6.35B
| $41.1M | 0.11% |
2,744,600
+2,163,000
| +372% | +$36.9M |
|
123
PUT
GameStop
GME
$8.44B
| $40.6M | 0.11% |
+1,762,200
| New | +$40.9M |
|
124
Pinduoduo
PDD
$129B
| $39.8M | 0.11% |
389,080
+4,809
| +1% | +$505K |
|
125
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $39.7M | 0.11% |
648,600
-702,000
| -52% | -$37.7M |
|
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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.