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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
M icon
1901
CALL
Macy's
M
$6.62B
-75,000
Closed -$1.65M
MANH icon
1902
Manhattan Associates
MANH
$9.95B
-3,508
Closed -$608K
MAR icon
1903
PUT
Marriott International
MAR
$101B
-33,300
Closed -$10.3M
MAT icon
1904
CALL
Mattel
MAT
$4.49B
-18,000
Closed -$357K
MAX icon
1905
MediaAlpha
MAX
$746M
-82,313
Closed -$1.07M
MBLY icon
1906
CALL
Mobileye
MBLY
$2.13B
-40,000
Closed -$418K
MCD icon
1907
CALL
McDonald's
MCD
$194B
-10,000
Closed -$3.06M
MCD icon
1908
PUT
McDonald's
MCD
$194B
-20,000
Closed -$6.11M
MCK icon
1909
CALL
McKesson
MCK
$104B
-3,000
Closed -$2.46M
MCK icon
1910
PUT
McKesson
MCK
$104B
-3,000
Closed -$2.46M
SUIG
1911
Sui Group Holdings
SUIG
$73M
-31,000
Closed -$51.8K
MDGL icon
1912
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
-14,500
Closed -$8.44M
MDGL icon
1913
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
-20,900
Closed -$12.2M
MDLZ icon
1914
PUT
Mondelez International
MDLZ
$80.2B
-25,000
Closed -$1.35M
MELI icon
1915
CALL
Mercado Libre
MELI
$94.4B
-2,000
Closed -$4.03M
MELI icon
1916
PUT
Mercado Libre
MELI
$94.4B
-2,000
Closed -$4.03M
MFM
1917
Aberdeen Municipal Income Fund
MFM
$221M
-17,062
Closed -$92.6K
MGY icon
1918
Magnolia Oil & Gas
MGY
$5.55B
-16,708
Closed -$366K
MIST icon
1919
Milestone Pharmaceuticals
MIST
$133M
-225,000
Closed -$455K
MMM icon
1920
CALL
3M
MMM
$94.1B
-15,500
Closed -$2.48M
MMM icon
1921
PUT
3M
MMM
$94.1B
-35,500
Closed -$5.68M
MOFG
1922
DELISTED
MidWestOne Financial Group
MOFG
-11,990
Closed -$462K
MP icon
1923
CALL
MP Materials
MP
$7.35B
-45,000
Closed -$2.27M
MP icon
1924
PUT
MP Materials
MP
$7.35B
-75,000
Closed -$3.79M
MPLX icon
1925
MPLX
MPLX
$60.1B
-22,152
Closed -$1.18M

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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.