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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 | |
|---|---|---|---|---|---|---|
1326
GoDaddy
GDDY
$12B
| $499K | ﹤0.01% |
6,033
+1,349
| +29% | +$128K |
|
1327
Zeta Global
ZETA
$7.29B
| $499K | ﹤0.01% |
+31,318
| New | +$580K |
|
|
GRAL
1328
GRAIL Inc
GRAL
$3.03B
| $495K | ﹤0.01% |
+9,582
| New | +$742K |
|
1329
Deere & Co
DE
$164B
| $494K | ﹤0.01% |
877
-2,755
| -76% | -$1.55M |
|
|
NPB
1330
Northpointe Bancshares
NPB
$605M
| $493K | ﹤0.01% |
28,542
-1,709
| -6% | -$30.1K |
|
1331
DuPont de Nemours
DD
$19.8B
| $492K | ﹤0.01% |
3,584
+1,033
| +40% | +$142K |
|
|
SOLS
1332
Solstice Advanced Materials
SOLS
$9.95B
| $490K | ﹤0.01% |
6,438
-183,533
| -97% | -$12.6M |
|
1333
KeyCorp
KEY
$25B
| $490K | ﹤0.01% |
24,427
-1,711
| -7% | -$35.8K |
|
1334
Barclays
BCS
$94.7B
| $488K | ﹤0.01% |
+23,045
| New | +$562K |
|
1335
CALL
Otis Worldwide
OTIS
$27.6B
| $486K | ﹤0.01% |
6,300
-49,800
| -89% | -$4.36M |
|
1336
International Flavors & Fragrances
IFF
$21.5B
| $485K | ﹤0.01% |
6,689
+1,982
| +42% | +$145K |
|
1337
NiSource
NI
$20.4B
| $481K | ﹤0.01% |
10,315
-3,697
| -26% | -$167K |
|
1338
Amcor
AMCR
$21.3B
| $480K | ﹤0.01% |
12,067
+4,621
| +62% | +$204K |
|
1339
Sable Offshore Corp
SOC
$796M
| $480K | ﹤0.01% |
29,034
-295,715
| -91% | -$3.46M |
|
1340
Vertical Aerospace
EVTL
$142M
| $473K | ﹤0.01% |
+214,231
| New | +$974K |
|
1341
Loews
L
$23.1B
| $472K | ﹤0.01% |
4,419
-417
| -9% | -$44.6K |
|
1342
Essential Utilities
WTRG
$11.5B
| $468K | ﹤0.01% |
11,624
-3,274
| -22% | -$129K |
|
1343
Principal Financial Group
PFG
$24.4B
| $467K | ﹤0.01% |
5,180
-492
| -9% | -$45K |
|
1344
Mid-America Apartment Communities
MAA
$15.5B
| $467K | ﹤0.01% |
3,821
-894
| -19% | -$118K |
|
1345
Diebold Nixdorf
DBD
$2.48B
| $466K | ﹤0.01% |
+6,174
| New | +$454K |
|
1346
Gen Digital
GEN
$17B
| $465K | ﹤0.01% |
24,673
-228,865
| -90% | -$5.3M |
|
1347
Zebra Technologies
ZBRA
$17.8B
| $461K | ﹤0.01% |
2,206
+388
| +21% | +$91.1K |
|
1348
Domino's
DPZ
$11.5B
| $461K | ﹤0.01% |
1,285
-2,181
| -63% | -$861K |
|
1349
FIGS
FIGS
$2.44B
| $459K | ﹤0.01% |
31,063
-1,065
| -3% | -$13.6K |
|
1350
Fastly Inc
FSLY
$4.77B
| $457K | ﹤0.01% |
+15,714
| New | +$258K |
|
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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.