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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 | |
|---|---|---|---|---|---|---|
1401
Clean Harbors
CLH
$17B
| $382K | ﹤0.01% |
1,334
-2,668
| -67% | -$728K |
|
1402
Par Pacific Holdings
PARR
$4.02B
| $380K | ﹤0.01% |
+6,060
| New | +$271K |
|
1403
UWM Holdings
UWMC
$2.55B
| $379K | ﹤0.01% |
104,656
-50,455
| -33% | -$232K |
|
1404
TripAdvisor
TRIP
$1.26B
| $377K | ﹤0.01% |
35,379
+2,189
| +7% | +$25.5K |
|
1405
Stanley Black & Decker
SWK
$15.4B
| $377K | ﹤0.01% |
5,305
+2,156
| +68% | +$173K |
|
|
DCH
1406
Dauch Corp
DCH
$1.6B
| $376K | ﹤0.01% |
63,454
+43,959
| +225% | +$306K |
|
1407
Altria Group
MO
$110B
| $375K | ﹤0.01% |
5,687
-51,652
| -90% | -$3.32M |
|
1408
RH
RH
$3.44B
| $375K | ﹤0.01% |
+2,682
| New | +$489K |
|
|
HUYA
1409
Huya Inc
HUYA
$529M
| $374K | ﹤0.01% |
113,307
-35,000
| -24% | -$129K |
|
1410
Healthpeak Properties
DOC
$14.3B
| $373K | ﹤0.01% |
22,692
-6,457
| -22% | -$111K |
|
1411
McKesson
MCK
$101B
| $363K | ﹤0.01% |
420
-2,729
| -87% | -$2.44M |
|
1412
Skyworks Solutions
SWKS
$10.5B
| $359K | ﹤0.01% |
6,703
-24,698
| -79% | -$1.44M |
|
1413
TKO Group
TKO
$14.7B
| $357K | ﹤0.01% |
1,770
+465
| +36% | +$95.1K |
|
|
DCH
1414
CALL
Dauch Corp
DCH
$1.6B
| $356K | ﹤0.01% |
+60,000
| New | +$417K |
|
1415
Royal Caribbean
RCL
$81.6B
| $355K | ﹤0.01% |
+1,290
| New | +$384K |
|
1416
Tetra Tech
TTEK
$9.35B
| $351K | ﹤0.01% |
11,647
+1,462
| +14% | +$51.7K |
|
1417
Everest Group
EG
$14.2B
| $350K | ﹤0.01% |
1,072
-184
| -15% | -$60.6K |
|
1418
Eastman Chemical
EMN
$8.47B
| $349K | ﹤0.01% |
4,576
-2,491
| -35% | -$180K |
|
1419
Avery Dennison
AVY
$13.6B
| $348K | ﹤0.01% |
2,017
+517
| +34% | +$94.9K |
|
1420
Lucid Motors
LCID
$2.45B
| $348K | ﹤0.01% |
+36,494
| New | +$379K |
|
1421
Mohawk Industries
MHK
$9.49B
| $345K | ﹤0.01% |
3,506
-632
| -15% | -$73.6K |
|
|
PONY
1422
Pony AI Inc
PONY
$3.54B
| $344K | ﹤0.01% |
36,474
-30,466
| -46% | -$420K |
|
1423
China Yuchai International
CYD
$1.7B
| $340K | ﹤0.01% |
+8,829
| New | +$394K |
|
1424
Elastic
ESTC
$9.01B
| $338K | ﹤0.01% |
+6,758
| New | +$415K |
|
|
HUT
1425
Hut 8
HUT
$10.5B
| $337K | ﹤0.01% |
+7,188
| New | +$389K |
|
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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.