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Nomura Holdings

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
Cap. Flow
-$36.7B
Cap. Flow %
-97.4%
Top 10 Hldgs %
33.87%
Holding
2,228
New
362
Increased
489
Reduced
714
Closed
573

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$390M
2
CTSH icon
Cognizant
CTSH
+$321M
3
WBD icon
Warner Bros
WBD
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

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
HIX
1526
Western Asset High Income Fund II
HIX
$349M
$199K ﹤0.01%
+50,000
New +$206K
BIT icon
1527
BlackRock Multi-Sector Income Trust
BIT
$696M
$195K ﹤0.01%
15,540
-4,085
-21% -$53.1K
PML
1528
PIMCO Municipal Income Fund II
PML
$487M
$189K ﹤0.01%
25,000
+3,902
+18% +$29.9K
NXE icon
1529
NexGen Energy
NXE
$6.08B
$187K ﹤0.01%
16,129
+3,164
+24% +$37.8K
NZF icon
1530
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$183K ﹤0.01%
+15,000
New +$189K
PFN
1531
PIMCO Income Strategy Fund II
PFN
$692M
$181K ﹤0.01%
+26,300
New +$190K
SABR icon
1532
Sabre
SABR
$743M
$180K ﹤0.01%
124,443
-5,895,042
-98% -$7.85M
SLDE
1533
PUT
Slide Insurance Holdings
SLDE
$2.45B
$180K ﹤0.01%
+10,000
New +$175K
PTY icon
1534
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$178K ﹤0.01%
14,800
-5,000
-25% -$63.6K
ASST icon
1535
Strive Inc
ASST
$1.01B
$170K ﹤0.01%
+16,981
New +$211K
MYI icon
1536
BlackRock MuniYield Quality Fund III
MYI
$715M
$168K ﹤0.01%
+16,000
New +$176K
GOF icon
1537
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$165K ﹤0.01%
15,000
-19,129
-56% -$231K
KIO
1538
KKR Income Opportunities Fund
KIO
$452M
$165K ﹤0.01%
+15,000
New +$171K
CRGY icon
1539
Crescent Energy
CRGY
$3.44B
$165K ﹤0.01%
+12,217
New +$128K
MQY icon
1540
BlackRock MuniYield Quality Fund
MQY
$811M
$165K ﹤0.01%
15,000
-6,250
-29% -$72.1K
NHS
1541
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$162K ﹤0.01%
+25,000
New +$183K
FFC
1542
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$155K ﹤0.01%
+10,000
New +$164K
OTF
1543
Blue Owl Technology Finance Corp
OTF
$4.66B
$155K ﹤0.01%
12,500
-2,195
-15% -$28K
HYI
1544
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$154K ﹤0.01%
14,445
-4,525
-24% -$50K
RCAT icon
1545
Red Cat Holdings
RCAT
$1.13B
$153K ﹤0.01%
11,698
-691
-6% -$9.44K
WEN icon
1546
Wendy's
WEN
$1.46B
$152K ﹤0.01%
+21,800
New +$168K
TEI
1547
Templeton Emerging Markets Income Fund
TEI
$314M
$150K ﹤0.01%
+25,000
New +$165K
GBDC icon
1548
Golub Capital BDC
GBDC
$3.38B
$149K ﹤0.01%
11,770
-6,417
-35% -$82.3K
ABVEW
1549
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$149K ﹤0.01%
481,988
DCTH icon
1550
Delcath Systems
DCTH
$399M
$146K ﹤0.01%
15,717
-48,650
-76% -$471K

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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.