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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

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735M
2
META icon
Meta Platforms (Facebook)
META
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
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 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
2101
PUT
Viking Therapeutics
VKTX
$3.93B
– –
-30,000
Closed -$1.06M
VNET
2102
VNET Group
VNET
$1.92B
– –
-23,855
Closed -$202K
VRNS icon
2103
Varonis Systems
VRNS
$5.13B
– –
-1,122,872
Closed -$36.8M
VRT icon
2104
PUT
Vertiv
VRT
$104B
– –
-270,000
Closed -$43.7M
VSAT icon
2105
CALL
Viasat
VSAT
$10.1B
– –
-150,000
Closed -$5.17M
VSAT icon
2106
Viasat
VSAT
$10.1B
– –
-25,892
Closed -$892K
VSAT icon
2107
PUT
Viasat
VSAT
$10.1B
– –
-100,000
Closed -$3.45M
VSXY
2108
PUT
Victoria's Secret
VSXY
$7.1B
– –
-25,000
Closed -$1.35M
VTRS icon
2109
Viatris
VTRS
$20.8B
– –
-15,251
Closed -$190K
W icon
2110
CALL
Wayfair
W
$12.5B
– –
-259,000
Closed -$26M
WAT icon
2111
Waters Corp
WAT
$37.7B
– –
-627
Closed -$238K
WFC icon
2112
PUT
Wells Fargo
WFC
$263B
– –
-147,000
Closed -$13.7M
WMT icon
2113
PUT
Walmart Inc
WMT
$900B
– –
-101,500
Closed -$11.3M
WOLF icon
2114
Wolfspeed
WOLF
$1.14B
– –
-1,350,000
Closed -$23.5M
WST icon
2115
West Pharmaceutical
WST
$23.7B
– –
-827
Closed -$228K
WU icon
2116
Western Union
WU
$2.58B
– –
-108,381
Closed -$1.01M
WWD icon
2117
Woodward
WWD
$24.5B
– –
-29,014
Closed -$8.77M
WYNN icon
2118
CALL
Wynn Resorts
WYNN
$10.3B
– –
-30,000
Closed -$3.61M
XBI icon
2119
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,727,400
Closed -$211M
XFLT
2120
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-2,974
Closed -$71.4K
XLI icon
2121
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-49,500
Closed -$7.68M
XP icon
2122
XP
XP
$8.68B
– –
-20,037
Closed -$328K
XRX icon
2123
PUT
Xerox
XRX
$360M
– –
-192,600
Closed -$456K
YETI icon
2124
CALL
Yeti Holdings
YETI
$3.93B
– –
-165,900
Closed -$7.33M
YPF icon
2125
YPF
YPF
$19.5B
– –
-57,647
Closed -$2.08M
83 84
85
86 87

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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.