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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 | |
|---|---|---|---|---|---|---|
1276
Knight Transportation
KNX
$11.8B
| $590K | ﹤0.01% |
10,247
-9,437
| -48% | -$541K |
|
1277
Ares Management
ARES
$32.5B
| $587K | ﹤0.01% |
5,382
-16
| -0.3% | -$2.12K |
|
|
XYZ
1278
CALL
Block Inc
XYZ
$49.8B
| $584K | ﹤0.01% |
9,700
-130,800
| -93% | -$7.95M |
|
1279
CALL
Sweetgreen
SG
$748M
| $577K | ﹤0.01% |
111,200
| – | – |
|
1280
Weyerhaeuser
WY
$17.7B
| $575K | ﹤0.01% |
23,526
-5,259
| -18% | -$132K |
|
1281
PUT
Olema Pharmaceuticals
OLMA
$930M
| $574K | ﹤0.01% |
38,500
| – | – |
|
1282
Kyndryl
KD
$2.87B
| $573K | ﹤0.01% |
+43,698
| New | +$769K |
|
1283
FirstEnergy
FE
$27.4B
| $573K | ﹤0.01% |
11,310
+2,393
| +27% | +$116K |
|
1284
Albemarle
ALB
$16.1B
| $573K | ﹤0.01% |
3,189
-2,476
| -44% | -$423K |
|
1285
The Mosaic Company
MOS
$6.87B
| $570K | ﹤0.01% |
22,371
-43,574
| -66% | -$1.19M |
|
1286
CALL
Novavax
NVAX
$1.33B
| $570K | ﹤0.01% |
+70,000
| New | +$635K |
|
1287
Lowe's Companies
LOW
$122B
| $568K | ﹤0.01% |
2,406
-12,132
| -83% | -$3.16M |
|
1288
TechnipFMC
FTI
$30.8B
| $566K | ﹤0.01% |
8,190
-18,006
| -69% | -$1.08M |
|
1289
Copart
CPRT
$29.3B
| $563K | ﹤0.01% |
16,954
-81,458
| -83% | -$3.06M |
|
1290
Paychex
PAYX
$43.4B
| $557K | ﹤0.01% |
6,049
-9,863
| -62% | -$976K |
|
1291
Intuitive Surgical
ISRG
$139B
| $555K | ﹤0.01% |
1,204
-78,624
| -98% | -$39.8M |
|
1292
Neurocrine Biosciences
NBIX
$15.5B
| $553K | ﹤0.01% |
4,200
-3,310
| -44% | -$439K |
|
1293
PUT
Pitney Bowes
PBI
$2.25B
| $553K | ﹤0.01% |
50,000
| – | – |
|
|
FFIC
1294
DELISTED
Flushing Financial
FFIC
| $550K | ﹤0.01% |
+35,839
| New | +$560K |
|
1295
Itron
ITRI
$4.45B
| $549K | ﹤0.01% |
6,125
+112
| +2% | +$10.8K |
|
1296
CALL
OraSure Technologies
OSUR
$265M
| $545K | ﹤0.01% |
+181,800
| New | +$518K |
|
|
SW
1297
Smurfit Westrock
SW
$25.8B
| $544K | ﹤0.01% |
13,642
+4,375
| +47% | +$189K |
|
1298
JB Hunt Transport Services
JBHT
$26.3B
| $543K | ﹤0.01% |
2,564
+1,138
| +80% | +$242K |
|
|
BLSH
1299
Bullish
BLSH
$3.7B
| $543K | ﹤0.01% |
15,189
-18,991
| -56% | -$666K |
|
1300
Mineralys Therapeutics
MLYS
$2.27B
| $542K | ﹤0.01% |
+20,000
| New | +$587K |
|
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VM
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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.