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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 | |
|---|---|---|---|---|---|---|
1351
Invesco
IVZ
$14.4B
| $455K | ﹤0.01% |
18,751
+5,165
| +38% | +$135K |
|
1352
PUT
Summit Therapeutics
SMMT
$10.6B
| $455K | ﹤0.01% |
+24,000
| New | +$388K |
|
1353
PUT
The Mosaic Company
MOS
$6.87B
| $454K | ﹤0.01% |
+17,800
| New | +$488K |
|
1354
Vir Biotechnology
VIR
$1.56B
| $448K | ﹤0.01% |
+50,040
| New | +$399K |
|
1355
PUT
Sabre
SABR
$900M
| $448K | ﹤0.01% |
309,000
| – | – |
|
1356
PUT
Merck
MRK
$335B
| $445K | ﹤0.01% |
+3,700
| New | +$427K |
|
|
FINV
1357
FinVolution Group
FINV
$1.03B
| $443K | ﹤0.01% |
92,390
+16,000
| +21% | +$84.9K |
|
1358
PUT
Airbnb
ABNB
$110B
| $442K | ﹤0.01% |
+3,500
| New | +$455K |
|
1359
Stryker
SYK
$130B
| $438K | ﹤0.01% |
1,334
-6,627
| -83% | -$2.38M |
|
1360
CALL
Garrett Motion
GTX
$5.41B
| $436K | ﹤0.01% |
24,000
-173,600
| -88% | -$3.24M |
|
1361
Viridian Therapeutics
VRDN
$2.5B
| $434K | ﹤0.01% |
+22,205
| New | +$659K |
|
1362
BJ's Restaurants
BJRI
$1.45B
| $432K | ﹤0.01% |
12,299
-624,594
| -98% | -$25M |
|
1363
PUT
Comcast
CMCSA
$92.9B
| $431K | ﹤0.01% |
15,000
-85,000
| -85% | -$2.54M |
|
1364
PUT
DaVita
DVA
$11.5B
| $430K | ﹤0.01% |
2,800
-3,700
| -57% | -$502K |
|
1365
Mercury Systems
MRCY
$6.67B
| $430K | ﹤0.01% |
+5,893
| New | +$513K |
|
|
JBS
1366
JBS N.V.
JBS
$44.9B
| $429K | ﹤0.01% |
23,868
-73,709
| -76% | -$1.15M |
|
1367
Allegion
ALLE
$14B
| $428K | ﹤0.01% |
2,946
+1,281
| +77% | +$204K |
|
1368
Ocular Therapeutix
OCUL
$2.2B
| $424K | ﹤0.01% |
+50,000
| New | +$477K |
|
1369
LendingTree
TREE
$458M
| $423K | ﹤0.01% |
9,856
-18,718
| -66% | -$895K |
|
1370
CALL
Lamb Weston
LW
$7.3B
| $423K | ﹤0.01% |
+10,000
| New | +$446K |
|
1371
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $420K | ﹤0.01% |
18,000
-40,000
| -69% | -$869K |
|
|
1372
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $420K | ﹤0.01% |
18,000
-20,000
| -53% | -$435K |
|
1373
Iridium Communications
IRDM
$5.32B
| $416K | ﹤0.01% |
+15,000
| New | +$338K |
|
1374
CALL
Crocs
CROX
$6.32B
| $415K | ﹤0.01% |
5,000
-290,000
| -98% | -$24.8M |
|
1375
Ball Corp
BALL
$16.4B
| $414K | ﹤0.01% |
7,000
+1,695
| +32% | +$103K |
|
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.