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Nomura Holdings

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
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

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735M
2
META icon
Meta Platforms (Facebook)
META
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
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
PHK
1551
PIMCO High Income Fund
PHK
$858M
$140K ﹤0.01%
+30,300
New +$147K
EAD
1552
Allspring Income Opportunities Fund
EAD
$377M
$138K ﹤0.01%
+21,335
New +$144K
OBDC icon
1553
Blue Owl Capital
OBDC
$5.78B
$138K ﹤0.01%
12,500
-2,500
-17% -$29.3K
HIO
1554
Western Asset High Income Opportunity Fund
HIO
$339M
$136K ﹤0.01%
+37,500
New +$140K
DSL
1555
DoubleLine Income Solutions Fund
DSL
$1.24B
$135K ﹤0.01%
12,500
-9,687
-44% -$109K
MVIS icon
1556
CALL
Microvision
MVIS
$53M
$130K ﹤0.01%
13,567
-2,873
-17% -$32.9K
RA
1557
Brookfield Real Assets Income Fund
RA
$706M
$129K ﹤0.01%
+10,000
New +$131K
CIK
1558
Credit Suisse Asset Management Income Fund
CIK
$134M
$128K ﹤0.01%
+50,000
New +$136K
GAB icon
1559
Gabelli Equity Trust
GAB
$1.8B
$128K ﹤0.01%
+22,786
New +$137K
ACP
1560
abrdn Income Credit Strategies Fund
ACP
$645M
$128K ﹤0.01%
25,000
-12,500
-33% -$68.6K
FSCO
1561
FS Credit Opportunities Corp
FSCO
$1.03B
$128K ﹤0.01%
25,000
-12,660
-34% -$71.5K
GT icon
1562
Goodyear
GT
$1.76B
$127K ﹤0.01%
+19,186
New +$162K
EDD
1563
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$127K ﹤0.01%
+25,000
New +$144K
LEO
1564
BNY Mellon Strategic Municipals
LEO
$390M
$126K ﹤0.01%
20,000
-4,375
-18% -$28K
SG icon
1565
Sweetgreen
SG
$748M
$124K ﹤0.01%
23,861
+2,746
+13% +$16.7K
EMD
1566
Western Asset Emerging Markets Debt Fund
EMD
$607M
$123K ﹤0.01%
+12,500
New +$134K
KURA icon
1567
Kura Oncology
KURA
$964M
$122K ﹤0.01%
14,985
-18,589
-55% -$160K
ARDC
1568
Are Dynamic Credit Allocation Fund
ARDC
$299M
$122K ﹤0.01%
+10,000
New +$129K
CCG icon
1569
Cheche Group
CCG
$42.4M
$121K ﹤0.01%
3,905
-624
-14% -$17.5K
EHI
1570
Western Asset Global High Income Fund
EHI
$177M
$118K ﹤0.01%
+19,990
New +$127K
BGX
1571
Blackstone Long-Short Credit Income Fund
BGX
$139M
$117K ﹤0.01%
10,710
-3,102
-22% -$34.6K
PMM
1572
Franklin Managed Municipal Income Trust
PMM
$271M
$115K ﹤0.01%
18,762
+2,512
+15% +$15.7K
CHY
1573
Calamos Convertible and High Income Fund
CHY
$1.09B
$109K ﹤0.01%
+10,000
New +$117K
BGT icon
1574
BlackRock Floating Rate Income Trust
BGT
$324M
$108K ﹤0.01%
10,000
-3,000
-23% -$33.5K
EFR
1575
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$107K ﹤0.01%
10,150
-10,287
-50% -$112K
61 62
63
64 65

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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.