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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 | |
|---|---|---|---|---|---|---|
1301
LyondellBasell Industries
LYB
$20.6B
| $542K | ﹤0.01% |
6,725
+1,477
| +28% | +$87.6K |
|
1302
Arcutis Biotherapeutics
ARQT
$3.29B
| $541K | ﹤0.01% |
+22,943
| New | +$586K |
|
1303
Affirm
AFRM
$26.2B
| $539K | ﹤0.01% |
11,758
-10,544
| -47% | -$609K |
|
1304
PUT
Petrobras
PBR
$115B
| $537K | ﹤0.01% |
25,900
-69,100
| -73% | -$1.11M |
|
1305
CALL
Boeing
BA
$183B
| $537K | ﹤0.01% |
2,700
-61,000
| -96% | -$13.9M |
|
1306
CALL
Cloudflare
NET
$112B
| $536K | ﹤0.01% |
+2,600
| New | +$496K |
|
1307
Rollins
ROL
$17.4B
| $535K | ﹤0.01% |
10,012
+4,656
| +87% | +$277K |
|
1308
CALL
CoStar Group
CSGP
$13.1B
| $532K | ﹤0.01% |
+13,200
| New | +$687K |
|
1309
Corpay
CPAY
$27.4B
| $532K | ﹤0.01% |
1,828
-107
| -6% | -$34.3K |
|
1310
Under Armour
UAA
$2.3B
| $531K | ﹤0.01% |
+89,853
| New | +$583K |
|
1311
Genuine Parts
GPC
$18.6B
| $529K | ﹤0.01% |
+5,004
| New | +$619K |
|
1312
AES
AES
$10.5B
| $517K | ﹤0.01% |
36,667
+21,260
| +138% | +$316K |
|
1313
Cigna
CI
$74.7B
| $515K | ﹤0.01% |
1,930
-15,072
| -89% | -$4.17M |
|
1314
PUT
STMicroelectronics
STM
$48.5B
| $515K | ﹤0.01% |
+14,900
| New | +$466K |
|
1315
PUT
Travere Therapeutics
TVTX
$5.86B
| $514K | ﹤0.01% |
17,300
+9,800
| +131% | +$293K |
|
|
FIG
1316
CALL
Figma
FIG
$13.5B
| $514K | ﹤0.01% |
+24,300
| New | +$667K |
|
1317
Jacobs Solutions
J
$16.9B
| $513K | ﹤0.01% |
4,034
+1,816
| +82% | +$247K |
|
1318
Teradyne
TER
$65.5B
| $513K | ﹤0.01% |
1,729
-1,481
| -46% | -$413K |
|
1319
SharkNinja
SN
$26.1B
| $512K | ﹤0.01% |
+4,837
| New | +$566K |
|
1320
Estee Lauder
EL
$31.2B
| $510K | ﹤0.01% |
7,103
-29,414
| -81% | -$3.01M |
|
1321
Covenant Logistics
CVLG
$886M
| $509K | ﹤0.01% |
18,765
-16,020
| -46% | -$430K |
|
1322
Lennox International
LII
$14.6B
| $507K | ﹤0.01% |
1,093
+63
| +6% | +$32.4K |
|
1323
PUT
RH
RH
$3.44B
| $503K | ﹤0.01% |
+3,600
| New | +$656K |
|
1324
Gartner
IT
$11.4B
| $499K | ﹤0.01% |
3,154
+642
| +26% | +$118K |
|
1325
Brown & Brown
BRO
$23.6B
| $499K | ﹤0.01% |
7,655
-415
| -5% | -$29.9K |
|
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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.