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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 | |
|---|---|---|---|---|---|---|
1451
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $297K | ﹤0.01% |
83,900
| – | – |
|
1452
Lionsgate Studios
LION
$3.85B
| $297K | ﹤0.01% |
30,950
-165,435
| -84% | -$1.53M |
|
1453
CALL
Olema Pharmaceuticals
OLMA
$1.01B
| $297K | ﹤0.01% |
19,900
+8,400
| +73% | +$187K |
|
1454
Booz Allen Hamilton
BAH
$8.78B
| $293K | ﹤0.01% |
3,757
-4,883
| -57% | -$412K |
|
|
SY
1455
So-Young International
SY
$197M
| $293K | ﹤0.01% |
107,200
-89,384
| -45% | -$267K |
|
1456
PUT
General Motors
GM
$81.7B
| $291K | ﹤0.01% |
3,900
-40,000
| -91% | -$3.18M |
|
1457
Buckle
BKE
$2.35B
| $290K | ﹤0.01% |
+5,759
| New | +$298K |
|
1458
Innovative Industrial Properties
IIPR
$1.76B
| $290K | ﹤0.01% |
5,776
-532
| -8% | -$26.8K |
|
1459
Globe Life
GL
$13.9B
| $289K | ﹤0.01% |
2,080
-409
| -16% | -$57.7K |
|
1460
PUT
Sweetgreen
SG
$756M
| $289K | ﹤0.01% |
55,600
| – | – |
|
1461
Shift4
FOUR
$4.35B
| $288K | ﹤0.01% |
+6,591
| New | +$364K |
|
1462
PUT
Eaton
ETN
$150B
| $286K | ﹤0.01% |
800
-5,200
| -87% | -$1.85M |
|
1463
Assurant
AIZ
$14B
| $286K | ﹤0.01% |
1,311
-240
| -15% | -$54.7K |
|
|
SA
1464
Seabridge Gold
SA
$2.69B
| $283K | ﹤0.01% |
10,000
| – | – |
|
1465
PUT
Newmont
NEM
$96.4B
| $281K | ﹤0.01% |
+2,600
| New | +$300K |
|
1466
Cytokinetics
CYTK
$10.8B
| $272K | ﹤0.01% |
4,130
-62,077
| -94% | -$3.95M |
|
1467
Dollar General
DG
$27.8B
| $268K | ﹤0.01% |
2,257
-3,507
| -61% | -$500K |
|
1468
Tradeweb Markets
TW
$22.2B
| $268K | ﹤0.01% |
2,274
-443
| -16% | -$50.7K |
|
1469
Brookfield
BN
$104B
| $267K | ﹤0.01% |
+6,600
| New | +$293K |
|
1470
MarketAxess Holdings
MKTX
$4.34B
| $265K | ﹤0.01% |
1,607
+44
| +3% | +$7.71K |
|
1471
Brookdale Senior Living
BKD
$3.67B
| $263K | ﹤0.01% |
+19,225
| New | +$269K |
|
1472
Comstock Resources
CRK
$3.64B
| $261K | ﹤0.01% |
12,361
+841
| +7% | +$17.9K |
|
1473
Cabaletta Bio
CABA
$445M
| $257K | ﹤0.01% |
+95,512
| New | +$265K |
|
1474
Gaming and Leisure Properties
GLPI
$13B
| $257K | ﹤0.01% |
5,782
-5,272
| -48% | -$244K |
|
1475
Neurogene
NGNE
$663M
| $257K | ﹤0.01% |
+12,724
| New | +$246K |
|
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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.