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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Kenvue
KVUE
$36.9B
| $647K | ﹤0.01% |
37,500
-878,200
| -96% | -$15.6M |
|
1252
Steel Dynamics
STLD
$36.7B
| $646K | ﹤0.01% |
3,587
+1,245
| +53% | +$227K |
|
1253
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $640K | ﹤0.01% |
24,300
+8,300
| +52% | +$207K |
|
1254
Maplebear
CART
$11.3B
| $640K | ﹤0.01% |
17,080
+11,106
| +186% | +$421K |
|
1255
Omnicom Group
OMC
$24B
| $635K | ﹤0.01% |
8,432
+3,040
| +56% | +$236K |
|
|
FFWM
1256
DELISTED
First Foundation Inc
FFWM
| $635K | ﹤0.01% |
+107,543
| New | +$653K |
|
1257
CALL
Driven Brands
DRVN
$2.13B
| $631K | ﹤0.01% |
+50,000
| New | +$704K |
|
1258
CALL
Elastic
ESTC
$9.01B
| $630K | ﹤0.01% |
+12,600
| New | +$774K |
|
1259
Ultragenyx Pharmaceutical
RARE
$2.61B
| $629K | ﹤0.01% |
+30,000
| New | +$676K |
|
1260
Thermo Fisher Scientific
TMO
$218B
| $626K | ﹤0.01% |
1,274
-4,521
| -78% | -$2.45M |
|
1261
Medpace
MEDP
$16.1B
| $626K | ﹤0.01% |
1,304
-1,159
| -47% | -$593K |
|
1262
Olema Pharmaceuticals
OLMA
$930M
| $626K | ﹤0.01% |
+41,960
| New | +$934K |
|
1263
Arbor Realty Trust
ABR
$950M
| $624K | ﹤0.01% |
80,982
-47,894
| -37% | -$373K |
|
|
ORCL.PRD
1264
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $618K | ﹤0.01% |
+13,726
| New | +$649K |
|
1265
Wynn Resorts
WYNN
$10.6B
| $615K | ﹤0.01% |
6,059
-36,007
| -86% | -$3.94M |
|
|
PPL
1266
PPL Corp
PPL
$27.1B
| $615K | ﹤0.01% |
16,090
+3,555
| +28% | +$131K |
|
1267
CenterPoint Energy
CNP
$26.9B
| $609K | ﹤0.01% |
14,109
+3,034
| +27% | +$125K |
|
1268
Rocket Companies
RKT
$41.8B
| $608K | ﹤0.01% |
42,658
+30,715
| +257% | +$559K |
|
1269
Charter Communications
CHTR
$18.4B
| $605K | ﹤0.01% |
2,801
-11,791
| -81% | -$2.55M |
|
1270
TJX Companies
TJX
$168B
| $601K | ﹤0.01% |
3,762
-22,195
| -86% | -$3.46M |
|
1271
Hycroft Mining Holding Corp
HYMC
$2.52B
| $598K | ﹤0.01% |
+17,000
| New | +$657K |
|
1272
SBA Communications
SBAC
$19.6B
| $598K | ﹤0.01% |
3,475
-693
| -17% | -$130K |
|
1273
PUT
Immunovant
IMVT
$8.64B
| $596K | ﹤0.01% |
+24,000
| New | +$621K |
|
1274
Regions Financial
RF
$27.2B
| $594K | ﹤0.01% |
22,731
-1,214
| -5% | -$33.9K |
|
1275
VSE Corp
VSEC
$6.79B
| $592K | ﹤0.01% |
3,210
+459
| +17% | +$93.4K |
|
Similar funds
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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.