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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
CCCX
2151
DELISTED
Churchill Capital Corp X
CCCX
– –
-216,713
Closed -$3.38M
FIG
2152
Figma
FIG
$12.9B
– –
-56,094
Closed -$1.54M
CFND
2153
C1 Fund Inc
CFND
$22.2M
– –
-13,600
Closed -$66.6K
PSKY
2154
PUT
Paramount Skydance Corp
PSKY
$8.95B
– –
-172,100
Closed -$2.31M
STUB
2155
CALL
StubHub Holdings
STUB
$3.19B
– –
-120,000
Closed -$1.62M
FRMI
2156
CALL
Fermi Inc
FRMI
$3.98B
– –
-620,600
Closed -$4.96M
FRMI
2157
Fermi Inc
FRMI
$3.98B
– –
-118,876
Closed -$951K
FRMI
2158
PUT
Fermi Inc
FRMI
$3.98B
– –
-100,000
Closed -$800K
GME.WS
2159
GameStop Corp Warrants
GME.WS
– –
-17,905
Closed -$53.9K
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.