We are live on
!
Find out more
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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$262B
| $27.6M | 0.07% |
187,600
-132,520
| -41% | -$19.4M |
|
177
CALL
Capital One
COF
$134B
| $27.6M | 0.07% |
151,300
-132,300
| -47% | -$27.7M |
|
178
Rithm Capital
RITM
$5.72B
| $27.3M | 0.07% |
2,875,753
-11,921
| -0.4% | -$125K |
|
179
NGL Energy Partners
NGL
$2.13B
| $27.2M | 0.07% |
2,204,256
+1,060,338
| +93% | +$12M |
|
180
Seagate
STX
$186B
| $27.2M | 0.07% |
69,370
+12,939
| +23% | +$4.94M |
|
181
Keysight
KEYS
$58.7B
| $27M | 0.07% |
95,465
+89,908
| +1,618% | +$22.5M |
|
182
CALL
Reddit
RDDT
$30.1B
| $26.9M | 0.07% |
+200,000
| New | +$34M |
|
|
183
PUT
Reddit
RDDT
$30.1B
| $26.9M | 0.07% |
+200,000
| New | +$34M |
|
184
Granite Construction
GVA
$5.49B
| $26.9M | 0.07% |
224,175
-9,497
| -4% | -$1.19M |
|
185
Humana
HUM
$44.8B
| $26.6M | 0.07% |
153,200
+142,260
| +1,300% | +$29.2M |
|
186
CALL
DigitalOcean
DOCN
$14.2B
| $26.5M | 0.07% |
+309,500
| New | +$19.5M |
|
187
Dave & Buster's
PLAY
$349M
| $26.1M | 0.07% |
2,411,191
| – | – |
|
|
UNIT
188
Uniti Group
UNIT
$2.25B
| $25.9M | 0.07% |
2,764,761
-377,050
| -12% | -$2.96M |
|
189
CALL
SLB Ltd
SLB
$79.7B
| $25.7M | 0.07% |
499,800
+442,100
| +766% | +$21.5M |
|
190
PUT
Datadog
DDOG
$88.6B
| $25.6M | 0.07% |
217,000
+147,000
| +210% | +$18.2M |
|
|
CNR
191
CALL
Core Natural Resources Inc
CNR
$4.65B
| $25.3M | 0.07% |
242,000
| – | – |
|
192
CALL
STMicroelectronics
STM
$49.1B
| $25.3M | 0.07% |
733,100
+583,100
| +389% | +$18.2M |
|
193
PUT
DoorDash
DASH
$91.9B
| $25.2M | 0.07% |
168,000
| – | – |
|
|
STKL
194
DELISTED
SunOpta
STKL
| $25.1M | 0.07% |
3,875,097
-99,793
| -3% | -$564K |
|
195
PUT
SoFi Technologies
SOFI
$23.2B
| $25M | 0.07% |
1,576,400
+791,800
| +101% | +$16.7M |
|
196
CALL
Hewlett Packard
HPE
$72B
| $24.4M | 0.06% |
1,026,400
-2,573,800
| -71% | -$57M |
|
197
CALL
CrowdStrike
CRWD
$226B
| $23.8M | 0.06% |
244,000
+92,800
| +61% | +$9.83M |
|
198
CALL
Global Payments
GPN
$22.7B
| $23.7M | 0.06% |
352,700
-1,597,300
| -82% | -$118M |
|
199
BridgeBio Pharma
BBIO
$16.4B
| $23.7M | 0.06% |
318,563
+8,633
| +3% | +$626K |
|
|
ECHO
200
EchoStar
ECHO
$25.6B
| $23.4M | 0.06% |
200,112
+33,978
| +20% | +$3.9M |
|
Similar funds
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.