We are live on ! Find out more
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
CNC icon
1726
Centene
CNC
$31.6B
-10,687
Closed -$440K
CNMD icon
1727
CONMED
CNMD
$1.33B
-8,650
Closed -$351K
COF icon
1728
PUT
Capital One
COF
$130B
-118,800
Closed -$28.8M
COIN icon
1729
PUT
Coinbase
COIN
$44.2B
-578,300
Closed -$131M
COLL icon
1730
Collegium Pharmaceutical
COLL
$1.16B
-19,199
Closed -$889K
VISN
1731
CALL
Vistance Networks Inc
VISN
$2.67B
-250,000
Closed -$4.53M
COST icon
1732
CALL
Costco
COST
$429B
-5,000
Closed -$4.31M
COST icon
1733
PUT
Costco
COST
$429B
-5,000
Closed -$4.31M
CPB icon
1734
CALL
Campbell Soup
CPB
$6.8B
-45,200
Closed -$1.26M
CREVW
1735
DELISTED
Carbon Revolution PLC Warrant
CREVW
-116,666
Closed -$817
CROX icon
1736
Crocs
CROX
$6.75B
-18,521
Closed -$1.59M
CROX icon
1737
PUT
Crocs
CROX
$6.75B
-55,100
Closed -$4.71M
CSCO icon
1738
PUT
Cisco
CSCO
$456B
-12,500
Closed -$963K
CSGS
1739
DELISTED
CSG Systems International
CSGS
-2,711
Closed -$208K
CTRA
1740
CALL
DELISTED
Coterra Energy
CTRA
-474,000
Closed -$12.5M
CTRA
1741
PUT
DELISTED
Coterra Energy
CTRA
-257,600
Closed -$6.78M
CTSH icon
1742
CALL
Cognizant
CTSH
$23.8B
-30,000
Closed -$2.49M
CTSH icon
1743
PUT
Cognizant
CTSH
$23.8B
-3,035,000
Closed -$252M
CWAN
1744
CALL
DELISTED
Clearwater Analytics
CWAN
-12,400
Closed -$299K
DAWN
1745
DELISTED
Day One Biopharmaceuticals
DAWN
-115,000
Closed -$1.62M
DBRG icon
1746
CALL
DigitalBridge
DBRG
$2.93B
-125,000
Closed -$1.92M
DDL
1747
Dingdong
DDL
$527M
-500,000
Closed -$1.25M
DHC
1748
PUT
Diversified Healthcare Trust
DHC
$2.23B
-96,400
Closed -$468K
DHR icon
1749
CALL
Danaher
DHR
$140B
-1,400
Closed -$320K
DHT icon
1750
DHT Holdings
DHT
$2.99B
-13,774
Closed -$168K

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.