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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
PUMP icon
2001
ProPetro Holding
PUMP
$1.31B
-26,151
Closed -$249K
PVH icon
2002
PVH
PVH
$4.01B
-12,740
Closed -$854K
PVH icon
2003
PUT
PVH
PVH
$4.01B
-33,400
Closed -$2.24M
PYPL icon
2004
PUT
PayPal
PYPL
$51.4B
-25,000
Closed -$1.46M
PZZA icon
2005
CALL
Papa John's
PZZA
$1.02B
-51,200
Closed -$1.97M
PZZA icon
2006
Papa John's
PZZA
$1.02B
-50,503
Closed -$1.94M
QBTS icon
2007
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
-341,900
Closed -$8.94M
QRVO icon
2008
Qorvo
QRVO
$8.09B
-11,891
Closed -$1M
QURE icon
2009
PUT
uniQure
QURE
$2.52B
-47,200
Closed -$1.13M
RARE icon
2010
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
-95,100
Closed -$2.19M
RAPT
2011
CALL
DELISTED
RAPT Therapeutics
RAPT
-16,300
Closed -$552K
RBLX icon
2012
CALL
Roblox
RBLX
$35.4B
-1,148,900
Closed -$93.1M
REXR icon
2013
Rexford Industrial Realty
REXR
$8.64B
-865,145
Closed -$33.5M
RGLD icon
2014
Royal Gold
RGLD
$16.6B
-930
Closed -$207K
RGTI icon
2015
CALL
Rigetti Computing
RGTI
$4.83B
-1,652,500
Closed -$36.6M
RGTI icon
2016
Rigetti Computing
RGTI
$4.83B
-525,749
Closed -$9.86M
RIO icon
2017
CALL
Rio Tinto
RIO
$149B
-203,000
Closed -$16.2M
RIVN icon
2018
PUT
Rivian
RIVN
$24.2B
-200,000
Closed -$3.94M
RKLB icon
2019
Rocket Lab Corp
RKLB
$39.9B
-176,737
Closed -$13.3M
RMI
2020
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
-11,275
Closed -$161K
RNG icon
2021
PUT
RingCentral
RNG
$4.77B
-100,000
Closed -$2.89M
ROIV icon
2022
Roivant Sciences
ROIV
$24.3B
-25,706
Closed -$558K
ROKU icon
2023
CALL
Roku
ROKU
$21.3B
-31,500
Closed -$3.42M
RQI icon
2024
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
-11,375
Closed -$130K
RRC icon
2025
Range Resources
RRC
$8.94B
-228,256
Closed -$8.9M

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.