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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
ERIE icon
1776
Erie Indemnity
ERIE
$12.7B
-3,693
Closed -$1.06M
EMBJ
1777
CALL
Embraer S.A. ADS
EMBJ
$12.3B
-75,200
Closed -$4.84M
ETN icon
1778
CALL
Eaton
ETN
$150B
-6,000
Closed -$1.91M
ETSY icon
1779
PUT
Etsy
ETSY
$8.21B
-160,000
Closed -$8.87M
EVER icon
1780
EverQuote
EVER
$960M
-11,120
Closed -$300K
EVF
1781
Eaton Vance Senior Income Trust
EVF
$89.9M
-28,112
Closed -$148K
EW icon
1782
CALL
Edwards Lifesciences
EW
$48.2B
-100,000
Closed -$8.53M
EWTX icon
1783
CALL
Edgewise Therapeutics
EWTX
$4.34B
-25,000
Closed -$620K
EWTX icon
1784
Edgewise Therapeutics
EWTX
$4.34B
-10,000
Closed -$248K
EXAS
1785
DELISTED
Exact Sciences
EXAS
-50,000
Closed -$5.08M
EXPE icon
1786
CALL
Expedia Group
EXPE
$35.5B
-8,000
Closed -$2.27M
EXPE icon
1787
PUT
Expedia Group
EXPE
$35.5B
-8,000
Closed -$2.27M
F icon
1788
CALL
Ford
F
$59.6B
-1,723,500
Closed -$22.6M
FBP icon
1789
First Bancorp
FBP
$4.47B
-30,410
Closed -$630K
FCT
1790
First Trust Senior Floating Rate Income Fund II
FCT
$251M
-15,336
Closed -$154K
FISV
1791
CALL
Fiserv Inc
FISV
$28.9B
-50,000
Closed -$3.36M
FIS icon
1792
CALL
Fidelity National Information Services
FIS
$23.2B
-55,600
Closed -$3.7M
FIVE icon
1793
CALL
Five Below
FIVE
$11.5B
-25,000
Closed -$4.71M
FLEX icon
1794
Flex
FLEX
$41.5B
-6,126
Closed -$370K
FLNC icon
1795
PUT
Fluence Energy
FLNC
$1.68B
-208,100
Closed -$4.12M
FNKO icon
1796
CALL
Funko
FNKO
$355M
-450,000
Closed -$1.53M
FNKO icon
1797
PUT
Funko
FNKO
$355M
-2,025,000
Closed -$6.88M
FROG icon
1798
JFrog
FROG
$9.26B
-10,256
Closed -$641K
FSFG
1799
DELISTED
First Savings Financial Group
FSFG
-8,345
Closed -$266K
FSK icon
1800
PUT
FS KKR Capital
FSK
$3.08B
-135,000
Closed -$2M

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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.