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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ball Corp
BALL
$17.8B
| $414K | ﹤0.01% |
7,000
+1,695
| +32% | +$103K |
|
1377
PUT
Philip Morris
PM
$312B
| $413K | ﹤0.01% |
+2,500
| New | +$434K |
|
1378
CALL
Vir Biotechnology
VIR
$1.49B
| $413K | ﹤0.01% |
46,100
+32,100
| +229% | +$256K |
|
|
1379
PUT
Vir Biotechnology
VIR
$1.49B
| $413K | ﹤0.01% |
+46,100
| New | +$367K |
|
1380
CALL
Flutter Entertainment
FLUT
$18.9B
| $408K | ﹤0.01% |
+4,000
| New | +$576K |
|
1381
Regency Centers
REG
$14.8B
| $407K | ﹤0.01% |
5,374
-1,581
| -23% | -$118K |
|
1382
Advanced Drainage Systems
WMS
$11.1B
| $406K | ﹤0.01% |
2,960
-3,617
| -55% | -$560K |
|
1383
Tyson Foods
TSN
$21.5B
| $405K | ﹤0.01% |
6,325
-4,875
| -44% | -$303K |
|
1384
Lennar Class A
LEN
$21.1B
| $405K | ﹤0.01% |
4,660
-70,898
| -94% | -$7.66M |
|
1385
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $404K | ﹤0.01% |
+8,500
| New | +$448K |
|
|
1386
PUT
CRISPR Therapeutics
CRSP
$4.68B
| $404K | ﹤0.01% |
+8,500
| New | +$448K |
|
1387
Danaher
DHR
$140B
| $404K | ﹤0.01% |
2,132
-19,728
| -90% | -$4.2M |
|
1388
Omeros
OMER
$816M
| $404K | ﹤0.01% |
38,237
-616,784
| -94% | -$7.27M |
|
1389
RenaissanceRe
RNR
$13.9B
| $403K | ﹤0.01% |
1,357
+330
| +32% | +$95.7K |
|
1390
Alliant Energy
LNT
$19.1B
| $401K | ﹤0.01% |
5,595
+857
| +18% | +$59.1K |
|
1391
Popular Inc
BPOP
$11.1B
| $401K | ﹤0.01% |
2,991
-29,146
| -91% | -$3.91M |
|
1392
Host Hotels & Resorts
HST
$17.4B
| $400K | ﹤0.01% |
20,878
-6,006
| -22% | -$115K |
|
1393
Advance Auto Parts
AAP
$3.54B
| $400K | ﹤0.01% |
7,582
+1,273
| +20% | +$63.7K |
|
1394
AXT Inc
AXTI
$2.8B
| $399K | ﹤0.01% |
7,000
-283,616
| -98% | -$9.4M |
|
1395
Immunovant
IMVT
$7.99B
| $398K | ﹤0.01% |
+16,011
| New | +$415K |
|
1396
Generac Holdings
GNRC
$11.5B
| $393K | ﹤0.01% |
+2,011
| New | +$386K |
|
1397
Ferrari
RACE
$68.6B
| $388K | ﹤0.01% |
1,146
-221
| -16% | -$77.3K |
|
1398
VF Corp
VFC
$7.16B
| $385K | ﹤0.01% |
22,656
-299,599
| -93% | -$5.65M |
|
1399
Leonardo DRS
DRS
$13.1B
| $384K | ﹤0.01% |
8,631
-855
| -9% | -$36K |
|
1400
Triumph Financial Inc
TFIN
$1.84B
| $384K | ﹤0.01% |
+6,432
| New | +$402K |
|
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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.