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 | |
|---|---|---|---|---|---|---|
1226
PUT
Marathon Digital Holdings
MARA
$3.55B
| $694K | ﹤0.01% |
85,000
+35,000
| +70% | +$317K |
|
1227
Trimble
TRMB
$13.4B
| $693K | ﹤0.01% |
10,623
+2,500
| +31% | +$174K |
|
1228
Assured Guaranty
AGO
$3.38B
| $693K | ﹤0.01% |
+8,500
| New | +$725K |
|
1229
Northern Trust
NTRS
$35B
| $682K | ﹤0.01% |
4,884
-235
| -5% | -$33.8K |
|
|
BLLN
1230
BillionToOne Inc
BLLN
$4.4B
| $679K | ﹤0.01% |
+8,600
| New | +$704K |
|
1231
Stellantis
STLA
$20.2B
| $677K | ﹤0.01% |
+95,442
| New | +$800K |
|
1232
C.H. Robinson
CHRW
$17.4B
| $674K | ﹤0.01% |
+4,060
| New | +$726K |
|
1233
Blackstone Secured Lending
BXSL
$5.75B
| $671K | ﹤0.01% |
28,343
+17,843
| +170% | +$444K |
|
1234
Las Vegas Sands
LVS
$29.9B
| $670K | ﹤0.01% |
12,438
+6,063
| +95% | +$345K |
|
1235
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $668K | ﹤0.01% |
30,000
+11,900
| +66% | +$284K |
|
|
1236
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $668K | ﹤0.01% |
30,000
+11,900
| +66% | +$284K |
|
1237
Equity Residential
EQR
$24.7B
| $666K | ﹤0.01% |
11,254
-2,235
| -17% | -$138K |
|
1238
QuinStreet
QNST
$1.18B
| $665K | ﹤0.01% |
55,353
-71,692
| -56% | -$909K |
|
1239
Raymond James Financial
RJF
$34.8B
| $664K | ﹤0.01% |
4,588
-122
| -3% | -$19.4K |
|
1240
Old Dominion Freight Line
ODFL
$43.7B
| $662K | ﹤0.01% |
3,390
-12,114
| -78% | -$2.26M |
|
1241
CALL
United Microelectronic
UMC
$48B
| $662K | ﹤0.01% |
+73,700
| New | +$719K |
|
1242
Tyler Technologies
TYL
$13.5B
| $658K | ﹤0.01% |
1,922
+452
| +31% | +$168K |
|
1243
Ameren
AEE
$30.4B
| $657K | ﹤0.01% |
5,978
+1,458
| +32% | +$156K |
|
1244
Ross Stores
ROST
$78.7B
| $656K | ﹤0.01% |
3,026
-15,676
| -84% | -$3.12M |
|
1245
BorgWarner
BWA
$14B
| $655K | ﹤0.01% |
12,070
-9,687
| -45% | -$511K |
|
1246
Garrett Motion
GTX
$5.41B
| $655K | ﹤0.01% |
36,043
-97,585
| -73% | -$1.82M |
|
1247
New York Times
NYT
$10.4B
| $650K | ﹤0.01% |
7,763
-6,230
| -45% | -$471K |
|
1248
Broadridge
BR
$19.5B
| $649K | ﹤0.01% |
3,997
+2,049
| +105% | +$389K |
|
1249
Kraft Heinz
KHC
$30.3B
| $647K | ﹤0.01% |
28,753
-83,507
| -74% | -$1.96M |
|
1250
Snap-on
SNA
$20.9B
| $647K | ﹤0.01% |
1,780
+842
| +90% | +$312K |
|
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.