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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 | |
|---|---|---|---|---|---|---|
1876
CALL
KLA
KLAC
$266B
| – | – |
-65,000
| Closed | -$7.9M |
|
|
1877
PUT
KLA
KLAC
$266B
| – | – |
-65,000
| Closed | -$7.9M |
|
1878
CALL
Kimberly-Clark
KMB
$36.7B
| – | – |
-88,800
| Closed | -$8.96M |
|
|
1879
PUT
Kimberly-Clark
KMB
$36.7B
| – | – |
-14,200
| Closed | -$1.43M |
|
1880
CarMax
KMX
$8.5B
| – | – |
-778,063
| Closed | -$30.1M |
|
1881
CALL
Knight Transportation
KNX
$11.8B
| – | – |
-62,100
| Closed | -$3.25M |
|
|
1882
PUT
Knight Transportation
KNX
$11.8B
| – | – |
-62,100
| Closed | -$3.25M |
|
1883
CALL
Coca-Cola
KO
$377B
| – | – |
-522,100
| Closed | -$36.5M |
|
1884
CALL
Kroger
KR
$34.7B
| – | – |
-48,300
| Closed | -$3.02M |
|
|
1885
PUT
Kroger
KR
$34.7B
| – | – |
-237,600
| Closed | -$14.8M |
|
1886
Keros Therapeutics
KROS
$200M
| – | – |
-156,753
| Closed | -$3.19M |
|
1887
Kaspi.kz JSC
KSPI
$18.8B
| – | – |
-4,510
| Closed | -$352K |
|
1888
PUT
Kohl's
KSS
$2.18B
| – | – |
-40,000
| Closed | -$816K |
|
1889
Lamar Advertising Co
LAMR
$15.8B
| – | – |
-1,868
| Closed | -$236K |
|
1890
CALL
Liberty Global Class A
LBTYA
$3.57B
| – | – |
-500,000
| Closed | -$5.57M |
|
1891
PUT
Lucid Motors
LCID
$2.45B
| – | – |
-142,050
| Closed | -$1.5M |
|
1892
Centrus Energy
LEU
$3.79B
| – | – |
-38,612
| Closed | -$9.37M |
|
|
1893
PUT
Centrus Energy
LEU
$3.79B
| – | – |
-59,800
| Closed | -$14.5M |
|
1894
Labcorp
LH
$25.8B
| – | – |
-914
| Closed | -$229K |
|
1895
PUT
Lemonade
LMND
$4.07B
| – | – |
-35,000
| Closed | -$2.49M |
|
1896
Cheniere Energy
LNG
$56.1B
| – | – |
-4,880
| Closed | -$949K |
|
1897
Grand Canyon Education
LOPE
$3.76B
| – | – |
-1,501
| Closed | -$250K |
|
1898
LPL Financial
LPLA
$29.2B
| – | – |
-26,127
| Closed | -$9.33M |
|
1899
CALL
Lyft
LYFT
$6.62B
| – | – |
-118,700
| Closed | -$2.3M |
|
1900
CALL
Macy's
M
$6.16B
| – | – |
-75,000
| Closed | -$1.65M |
|
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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.