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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 | |
|---|---|---|---|---|---|---|
151
CALL
Zillow
Z
$7.68B
| $33.1M | 0.09% |
+800,000
| New | +$42.5M |
|
152
Norwegian Cruise Line
NCLH
$8.59B
| $32.6M | 0.09% |
1,744,296
+1,561,508
| +854% | +$34.1M |
|
153
PUT
Salesforce
CRM
$162B
| $32.4M | 0.09% |
173,800
+143,800
| +479% | +$29.8M |
|
154
Kenvue
KVUE
$36.6B
| $32.4M | 0.09% |
1,880,192
+1,050,613
| +127% | +$18.7M |
|
155
PUT
Marvell Technology
MRVL
$191B
| $32.3M | 0.09% |
326,400
-121,100
| -27% | -$10.2M |
|
156
Mastercard
MA
$492B
| $31.8M | 0.08% |
63,661
-210,910
| -77% | -$111M |
|
|
157
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $31.8M | 0.08% |
1,700,000
+1,500,000
| +750% | +$32.8M |
|
158
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
| $31.8M | 0.08% |
+395,000
| New | +$33.9M |
|
159
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $31.6M | 0.08% |
+325,000
| New | +$32.5M |
|
160
Vertex
VERX
$1.98B
| $31.2M | 0.08% |
2,621,641
-551,704
| -17% | -$8.59M |
|
161
PUT
Keysight
KEYS
$58.7B
| $30.9M | 0.08% |
+109,400
| New | +$27.4M |
|
162
CALL
Alibaba
BABA
$306B
| $30.9M | 0.08% |
246,100
-1,537,400
| -86% | -$231M |
|
163
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $30.1M | 0.08% |
530,000
-2,909,300
| -85% | -$171M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.11T
| $30.1M | 0.08% |
62,739
+4,042
| +7% | +$1.98M |
|
165
CALL
Goldman Sachs
GS
$301B
| $29.9M | 0.08% |
35,400
-4,700
| -12% | -$4.19M |
|
166
PUT
Intel
INTC
$493B
| $29.7M | 0.08% |
674,000
-11,000
| -2% | -$504K |
|
167
PUT
CrowdStrike
CRWD
$226B
| $29.6M | 0.08% |
303,200
-84,800
| -22% | -$8.99M |
|
168
PUT
Johnson & Johnson
JNJ
$626B
| $29.3M | 0.08% |
120,000
+86,000
| +253% | +$20M |
|
169
Merit Medical Systems
MMSI
$5.44B
| $29.3M | 0.08% |
425,305
+10,377
| +3% | +$811K |
|
170
Henry Schein
HSIC
$9.94B
| $28.9M | 0.08% |
392,706
-487,668
| -55% | -$37.7M |
|
171
CALL
United States Oil Fund
USO
$1.8B
| $28.6M | 0.08% |
224,900
-22,600
| -9% | -$2M |
|
172
PUT
Freeport-McMoran
FCX
$96.4B
| $28.2M | 0.07% |
480,000
-47,000
| -9% | -$2.84M |
|
173
Palo Alto Networks
PANW
$313B
| $27.9M | 0.07% |
174,133
+74,561
| +75% | +$12.5M |
|
|
174
CALL
Marvell Technology
MRVL
$191B
| $27.9M | 0.07% |
281,600
+13,000
| +5% | +$1.09M |
|
175
Lumentum
LITE
$63.8B
| $27.8M | 0.07% |
39,509
-44,549
| -53% | -$24.5M |
|
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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.