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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
(-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 | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
1576
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $107K | ﹤0.01% |
+10,000
| New | +$109K |
|
1577
BlackRock MuniAssets Fund
MUA
$521M
| $106K | ﹤0.01% |
10,000
-562
| -5% | -$6.14K |
|
1578
Barings BDC
BBDC
$975M
| $103K | ﹤0.01% |
12,500
-1,437
| -10% | -$12.6K |
|
|
AWF
1579
AllianceBernstein Global High Income Fund
AWF
$875M
| $102K | ﹤0.01% |
10,000
-4,625
| -32% | -$48.3K |
|
|
NBH
1580
Neuberger Municipal Fund Inc
NBH
$306M
| $102K | ﹤0.01% |
+10,000
| New | +$103K |
|
1581
PennantPark Floating Rate Capital
PFLT
$730M
| $101K | ﹤0.01% |
12,500
-7,387
| -37% | -$64.9K |
|
|
ZH
1582
Zhihu
ZH
$273M
| $98.2K | ﹤0.01% |
34,564
| – | – |
|
|
EIM
1583
Eaton Vance Municipal Bond Fund
EIM
$500M
| $97.7K | ﹤0.01% |
+10,000
| New | +$98.8K |
|
|
TIGR
1584
UP Fintech Holding
TIGR
$822M
| $97.7K | ﹤0.01% |
15,500
| – | – |
|
|
TE
1585
T1 Energy
TE
$1.51B
| $96.4K | ﹤0.01% |
+21,966
| New | +$161K |
|
|
MOMO
1586
Hello Group
MOMO
$850M
| $95.9K | ﹤0.01% |
16,645
-5,000
| -23% | -$32.4K |
|
|
EDF
1587
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $95.6K | ﹤0.01% |
20,000
-20,000
| -50% | -$101K |
|
|
EVV
1588
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $94.5K | ﹤0.01% |
+10,000
| New | +$97.5K |
|
|
TRON
1589
Tron Inc
TRON
$721M
| $94K | ﹤0.01% |
41,418
-258,582
| -86% | -$407K |
|
1590
BlackRock Core Bond Trust
BHK
$651M
| $91.6K | ﹤0.01% |
10,000
-4,634
| -32% | -$43.9K |
|
1591
Prime Medicine
PRME
$560M
| $86.4K | ﹤0.01% |
24,823
+34
| +0.1% | +$129 |
|
1592
CALL
Cleveland-Cliffs
CLF
$6.79B
| $86.2K | ﹤0.01% |
+10,200
| New | +$117K |
|
1593
Vera Bradley
VRA
$93M
| $83.6K | ﹤0.01% |
26,441
-693,840
| -96% | -$1.98M |
|
|
GGN
1594
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $82.7K | ﹤0.01% |
15,550
-20,700
| -57% | -$112K |
|
|
CHW
1595
Calamos Global Dynamic Income Fund
CHW
$554M
| $72.6K | ﹤0.01% |
+10,000
| New | +$77.9K |
|
|
HERE
1596
Here Group Ltd
HERE
$101M
| $65.2K | ﹤0.01% |
18,423
| – | – |
|
|
API
1597
Agora
API
$392M
| $65K | ﹤0.01% |
18,367
+5,878
| +47% | +$24.9K |
|
|
ADAG
1598
Adagene
ADAG
$244M
| $57.7K | ﹤0.01% |
14,710
-3,290
| -18% | -$9.52K |
|
1599
Xerox
XRX
$407M
| $56.1K | ﹤0.01% |
43,523
-45,985
| -51% | -$90.9K |
|
|
UXIN
1600
Uxin Ltd
UXIN
$260M
| $54K | ﹤0.01% |
+17,586
| New | +$61.4K |
|
Similar funds
VM
QCM
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.