We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $337K | ﹤0.01% |
+30,000
| New | +$349K |
|
1427
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $337K | ﹤0.01% |
+30,570
| New | +$350K |
|
1428
EPAM Systems
EPAM
$5.18B
| $334K | ﹤0.01% |
2,468
+436
| +21% | +$74.5K |
|
1429
PIMCO Dynamic Income Fund
PDI
$7.27B
| $334K | ﹤0.01% |
19,516
+1,425
| +8% | +$25.7K |
|
1430
Camden Property Trust
CPT
$11.1B
| $333K | ﹤0.01% |
3,412
-1,091
| -24% | -$116K |
|
1431
The RealReal
REAL
$1.39B
| $333K | ﹤0.01% |
+36,669
| New | +$464K |
|
1432
Universal Health Services
UHS
$10B
| $331K | ﹤0.01% |
1,848
+327
| +21% | +$67.2K |
|
1433
CALL
Rapid7
RPD
$876M
| $331K | ﹤0.01% |
+60,000
| New | +$551K |
|
1434
uniQure
QURE
$3.37B
| $327K | ﹤0.01% |
20,000
+4,416
| +28% | +$89.4K |
|
1435
Dianthus Therapeutics
DNTH
$6.49B
| $322K | ﹤0.01% |
+3,837
| New | +$222K |
|
1436
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $322K | ﹤0.01% |
+28,000
| New | +$336K |
|
1437
UDR
UDR
$12.2B
| $321K | ﹤0.01% |
9,490
-3,310
| -26% | -$122K |
|
1438
Sprouts Farmers Market
SFM
$7.69B
| $319K | ﹤0.01% |
4,142
-8,472
| -67% | -$632K |
|
|
LNKB
1439
DELISTED
LINKBANCORP
LNKB
| $317K | ﹤0.01% |
+38,025
| New | +$329K |
|
1440
Fox Class A
FOXA
$29B
| $316K | ﹤0.01% |
5,410
+1,878
| +53% | +$120K |
|
1441
Webster Financial
WBS
$12.8B
| $314K | ﹤0.01% |
+4,530
| New | +$310K |
|
1442
Agios Pharmaceuticals
AGIO
$2B
| $310K | ﹤0.01% |
9,176
-3,179
| -26% | -$90.1K |
|
1443
PUT
Verizon
VZ
$201B
| $306K | ﹤0.01% |
6,100
-93,900
| -94% | -$4.35M |
|
|
ETOR
1444
eToro Group
ETOR
$2.27B
| $306K | ﹤0.01% |
+10,177
| New | +$311K |
|
1445
Toll Brothers
TOL
$13.9B
| $305K | ﹤0.01% |
2,236
-2,135
| -49% | -$313K |
|
1446
Hims & Hers Health
HIMS
$6.57B
| $304K | ﹤0.01% |
14,665
-94,497
| -87% | -$2.23M |
|
1447
Mettler-Toledo International
MTD
$28.4B
| $301K | ﹤0.01% |
239
+30
| +14% | +$40.5K |
|
1448
UiPath
PATH
$8.3B
| $299K | ﹤0.01% |
+26,928
| New | +$343K |
|
1449
Jack Henry & Associates
JKHY
$10.9B
| $298K | ﹤0.01% |
1,885
-275
| -13% | -$47.1K |
|
1450
CALL
AtaiBeckley Inc
ATAI
$2.69B
| $297K | ﹤0.01% |
83,900
| – | – |
|
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.