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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$4.25B
| $39.5M | 0.1% |
448,361
+208,818
| +87% | +$17.8M |
|
127
Applied Materials
AMAT
$417B
| $39.4M | 0.1% |
115,231
-61,016
| -35% | -$20.5M |
|
128
Etsy
ETSY
$7.29B
| $39M | 0.1% |
779,858
+532,481
| +215% | +$29.1M |
|
129
PUT
United Therapeutics
UTHR
$22.1B
| $38.4M | 0.1% |
64,800
+500
| +0.8% | +$249K |
|
130
CALL
Amphenol
APH
$206B
| $38.1M | 0.1% |
301,600
+238,600
| +379% | +$33.6M |
|
|
131
Meta Platforms (Facebook)
META
$1.53T
| $38.1M | 0.1% |
66,576
-436,465
| -87% | -$280M |
|
132
PUT
Rockwell Automation
ROK
$49.6B
| $38M | 0.1% |
+106,000
| New | +$41.8M |
|
133
Lam Research
LRCX
$390B
| $38M | 0.1% |
177,674
-130,148
| -42% | -$29.1M |
|
134
PUT
Super Micro Computer
SMCI
$20.4B
| $37M | 0.1% |
1,626,100
+508,800
| +46% | +$15.3M |
|
135
CALL
Valaris
VAL
$6.03B
| $37M | 0.1% |
+377,500
| New | +$29.4M |
|
136
Synopsys
SNPS
$78.7B
| $36M | 0.1% |
90,686
-210,646
| -70% | -$95.2M |
|
137
Vail Resorts
MTN
$5.26B
| $35.9M | 0.1% |
+279,414
| New | +$38.1M |
|
|
138
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $34.9M | 0.09% |
121,700
-40,200
| -25% | -$12.6M |
|
139
Core Scientific
CORZ
$6.35B
| $34.8M | 0.09% |
2,325,062
-1,170,705
| -33% | -$20M |
|
140
PUT
American Airlines Group
AAL
$10.1B
| $34.3M | 0.09% |
3,194,300
-1,510,900
| -32% | -$20M |
|
|
141
PUT
Warner Bros
WBD
$67.9B
| $34.2M | 0.09% |
1,245,100
-302,700
| -20% | -$8.47M |
|
142
PUT
Rocket Lab Corp
RKLB
$50B
| $34.2M | 0.09% |
532,200
+332,200
| +166% | +$25M |
|
143
Chemed
CHE
$7.02B
| $34M | 0.09% |
+90,086
| New | +$38.6M |
|
144
Netflix
NFLX
$311B
| $33.9M | 0.09% |
352,543
-64,742
| -16% | -$5.7M |
|
145
CALL
Palantir
PLTR
$420B
| $33.9M | 0.09% |
231,600
+81,000
| +54% | +$12.4M |
|
|
BWIN
146
Baldwin Insurance Group
BWIN
$2.88B
| $33.9M | 0.09% |
+1,543,018
| New | +$33.4M |
|
|
147
Alphabet (Google) Class C
GOOG
$4.19T
| $33.8M | 0.09% |
117,830
-164,284
| -58% | -$51.6M |
|
148
CALL
Salesforce
CRM
$162B
| $33.3M | 0.09% |
178,200
+33,400
| +23% | +$6.92M |
|
|
FSSL
149
FS Specialty Lending Fund
FSSL
$864M
| $33.2M | 0.09% |
2,652,371
+1,952,792
| +279% | +$25.4M |
|
150
Boeing
BA
$184B
| $33.1M | 0.09% |
166,383
+128,059
| +334% | +$29.2M |
|
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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.