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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
MPT
1926
Medical Properties Trust
MPT
$2.89B
-121,213
Closed -$606K
MPT
1927
PUT
Medical Properties Trust
MPT
$2.89B
-854,300
Closed -$4.27M
MRK icon
1928
CALL
Merck
MRK
$326B
-4,300
Closed -$453K
MRNA icon
1929
CALL
Moderna
MRNA
$22.1B
-349,800
Closed -$10.3M
MSD
1930
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
-12,187
Closed -$90.1K
MSDL icon
1931
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
-17,387
Closed -$287K
MSGS icon
1932
Madison Square Garden
MSGS
$9.58B
-40,399
Closed -$10.4M
MSOS icon
1933
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
-469,500
Closed -$2.22M
MSTR icon
1934
PUT
Strategy Inc
MSTR
$35.1B
-402,900
Closed -$61.2M
NCDL icon
1935
Nuveen Churchill Direct Lending
NCDL
$624M
-19,562
Closed -$261K
NEE icon
1936
CALL
NextEra Energy
NEE
$186B
-351,500
Closed -$28.2M
NEXT icon
1937
NextDecade
NEXT
$1.63B
-60,441
Closed -$344K
NFE icon
1938
PUT
New Fortress Energy
NFE
$94.3M
-603,900
Closed -$688K
NICE icon
1939
CALL
Nice
NICE
$5.94B
-62,700
Closed -$7.09M
NIO icon
1940
PUT
NIO
NIO
$11.7B
-350,000
Closed -$1.78M
NIU
1941
Niu Technologies
NIU
$208M
-143,000
Closed -$433K
NLY icon
1942
Annaly Capital Management
NLY
$17.4B
-14,692
Closed -$329K
NMFC icon
1943
New Mountain Finance
NMFC
$668M
-15,000
Closed -$138K
NOTV
1944
DELISTED
Inotiv
NOTV
-10,000
Closed -$5.62K
NOTV
1945
PUT
DELISTED
Inotiv
NOTV
-10,000
Closed -$5.62K
NOV icon
1946
NOV
NOV
$7.11B
-144,150
Closed -$2.25M
NRG icon
1947
PUT
NRG Energy
NRG
$26.9B
-69,400
Closed -$11.1M
NTLA icon
1948
CALL
Intellia Therapeutics
NTLA
$1.52B
-49,900
Closed -$449K
NTLA icon
1949
Intellia Therapeutics
NTLA
$1.52B
-10,995
Closed -$98.8K
NTLA icon
1950
PUT
Intellia Therapeutics
NTLA
$1.52B
-49,900
Closed -$449K

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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.