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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
FTF
1801
Franklin Limited Duration Income Trust
FTF
$233M
-30,663
Closed -$189K
FTHY
1802
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
-13,937
Closed -$196K
FUN icon
1803
CALL
Cedar Fair
FUN
$1.91B
-70,000
Closed -$1.07M
FVRR icon
1804
Fiverr
FVRR
$417M
-68,659
Closed -$1.36M
FYBR
1805
PUT
DELISTED
Frontier Communications
FYBR
-102,700
Closed -$3.91M
GBAB
1806
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
-11,125
Closed -$166K
TDAY
1807
USA Today Co
TDAY
$1.27B
-922,641
Closed -$4.75M
GEHC icon
1808
GE HealthCare
GEHC
$29.2B
-17,946
Closed -$1.47M
GENI icon
1809
Genius Sports
GENI
$1.95B
-116,809
Closed -$1.29M
GES
1810
DELISTED
Guess Inc
GES
-987,239
Closed -$16.5M
GILD icon
1811
CALL
Gilead Sciences
GILD
$167B
-32,100
Closed -$3.94M
GLAD icon
1812
Gladstone Capital
GLAD
$436M
-11,281
Closed -$233K
GM icon
1813
CALL
General Motors
GM
$81.7B
-52,400
Closed -$4.26M
B
1814
CALL
Barrick Mining
B
$61.5B
-100,000
Closed -$4.36M
B
1815
PUT
Barrick Mining
B
$61.5B
-1,189,700
Closed -$51.8M
GOOS
1816
Canada Goose Holdings
GOOS
$903M
-14,389
Closed -$186K
GOOS
1817
PUT
Canada Goose Holdings
GOOS
$903M
-160,000
Closed -$2.07M
GOSS icon
1818
CALL
Gossamer Bio
GOSS
$100M
-37,100
Closed -$115K
GOSS icon
1819
Gossamer Bio
GOSS
$100M
-16,000
Closed -$25.1K
GPRE icon
1820
Green Plains
GPRE
$1.15B
-120,629
Closed -$1.18M
GPRE icon
1821
PUT
Green Plains
GPRE
$1.15B
-350,000
Closed -$3.43M
GRMN
1822
Garmin
GRMN
$48.9B
-2,112
Closed -$428K
GRND icon
1823
Grindr
GRND
$2.95B
-27,317
Closed -$370K
GRND icon
1824
PUT
Grindr
GRND
$2.95B
-47,500
Closed -$643K
GRPN icon
1825
CALL
Groupon
GRPN
$1.07B
-98,100
Closed -$1.73M

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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.