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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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $232K | ﹤0.01% |
+23,000
| New | +$241K |
|
|
GTM
1502
PUT
ZoomInfo Technologies
GTM
$967M
| $232K | ﹤0.01% |
+38,800
| New | +$285K |
|
1503
CoStar Group
CSGP
$12.4B
| $231K | ﹤0.01% |
5,722
-1,228,395
| -100% | -$63.9M |
|
1504
nVent Electric
NVT
$22.9B
| $230K | ﹤0.01% |
1,941
-25,777
| -93% | -$2.93M |
|
1505
PUT
JD.com
JD
$42.9B
| $228K | ﹤0.01% |
+7,700
| New | +$218K |
|
1506
Hecla Mining
HL
$9.76B
| $227K | ﹤0.01% |
+12,211
| New | +$275K |
|
1507
Carvana
CVNA
$47.3B
| $225K | ﹤0.01% |
3,575
-16,230
| -82% | -$1.2M |
|
1508
PUT
Baidu
BIDU
$35.7B
| $223K | ﹤0.01% |
+2,000
| New | +$271K |
|
1509
Organon & Co
OGN
$3.55B
| $223K | ﹤0.01% |
37,200
-41,636
| -53% | -$313K |
|
|
PCN
1510
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $223K | ﹤0.01% |
18,705
+7,855
| +72% | +$98.3K |
|
1511
Canadian Solar
CSIQ
$927M
| $221K | ﹤0.01% |
15,948
-248,836
| -94% | -$4.74M |
|
|
DFDVW
1512
DeFi Development Corp Warrant
DFDVW
$1.16M
| $220K | ﹤0.01% |
430,530
| – | – |
|
1513
Elevance Health
ELV
$83.7B
| $219K | ﹤0.01% |
+749
| New | +$246K |
|
1514
Nuveen Credit Strategies Income Fund
JQC
$702M
| $219K | ﹤0.01% |
45,000
+2,439
| +6% | +$12.1K |
|
1515
ACM Research
ACMR
$4.98B
| $217K | ﹤0.01% |
5,521
-4,246
| -43% | -$225K |
|
1516
Cimpress
CMPR
$2.43B
| $217K | ﹤0.01% |
+2,967
| New | +$219K |
|
1517
CALL
UDR
UDR
$12.7B
| $216K | ﹤0.01% |
6,400
+100
| +2% | +$3.67K |
|
|
DOCU
1518
DocuSign
DOCU
$10.7B
| $215K | ﹤0.01% |
4,541
-3,530
| -44% | -$181K |
|
1519
Rapid7
RPD
$642M
| $215K | ﹤0.01% |
38,994
-88,107
| -69% | -$809K |
|
1520
Stem
STEM
$47.7M
| $210K | ﹤0.01% |
23,713
+11,375
| +92% | +$153K |
|
1521
Cencora
COR
$62.2B
| $209K | ﹤0.01% |
666
-1,014
| -60% | -$354K |
|
1522
Zillow
Z
$7.7B
| $207K | ﹤0.01% |
4,991
-30,388
| -86% | -$1.62M |
|
1523
Fox Class B
FOX
$21.7B
| $203K | ﹤0.01% |
+3,831
| New | +$221K |
|
1524
Owens Corning
OC
$11.5B
| $202K | ﹤0.01% |
1,869
-2,090
| -53% | -$249K |
|
|
EFT
1525
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $201K | ﹤0.01% |
18,775
-37
| -0.2% | -$412 |
|
Similar funds
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.