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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 | |
|---|---|---|---|---|---|---|
201
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $23.4M | 0.06% |
255,000
-5,000
| -2% | -$493K |
|
202
Akamai
AKAM
$16.8B
| $23.3M | 0.06% |
202,722
+27,014
| +15% | +$2.71M |
|
203
Nutanix
NTNX
$17.4B
| $23.1M | 0.06% |
608,870
+600,445
| +7,127% | +$25.3M |
|
204
Caesars Entertainment
CZR
$6.06B
| $23.1M | 0.06% |
873,124
-920,188
| -51% | -$21.9M |
|
205
CALL
CVS Health
CVS
$120B
| $22.9M | 0.06% |
319,000
+242,900
| +319% | +$18.7M |
|
206
Ligand Pharmaceuticals
LGND
$5.76B
| $22.8M | 0.06% |
114,355
-2,062
| -2% | -$408K |
|
207
Gilead Sciences
GILD
$168B
| $22.5M | 0.06% |
161,713
-94,373
| -37% | -$13.2M |
|
208
CALL
Verizon
VZ
$196B
| $22.5M | 0.06% |
448,900
+90,900
| +25% | +$4.21M |
|
209
T-Mobile US
TMUS
$192B
| $22.4M | 0.06% |
106,827
-121,606
| -53% | -$25M |
|
|
BRSP
210
BrightSpire Capital
BRSP
$626M
| $22.3M | 0.06% |
3,987,063
+25,233
| +0.6% | +$146K |
|
211
Elbit Systems
ESLT
$36.4B
| $22.1M | 0.06% |
26,000
-116
| -0.4% | -$89.3K |
|
212
Microchip Technology
MCHP
$44B
| $22.1M | 0.06% |
341,415
+66,733
| +24% | +$4.8M |
|
213
CALL
Blue Owl Capital
OWL
$19.2B
| $22M | 0.06% |
+2,410,000
| New | +$29.1M |
|
|
FLG
214
Flagstar Bank National Association
FLG
$5.89B
| $21.8M | 0.06% |
+1,653,089
| New | +$21.7M |
|
215
Qualcomm
QCOM
$171B
| $21.7M | 0.06% |
168,618
-38,979
| -19% | -$5.69M |
|
|
OKLO
216
PUT
Oklo
OKLO
$8.74B
| $21.7M | 0.06% |
437,100
-837,700
| -66% | -$60.2M |
|
217
PUT
Citigroup
C
$228B
| $21.5M | 0.06% |
190,000
-168,000
| -47% | -$19.1M |
|
218
PUT
Uber
UBER
$160B
| $21.3M | 0.06% |
296,300
-288,600
| -49% | -$22.2M |
|
219
Datadog
DDOG
$88.6B
| $21.3M | 0.06% |
180,226
-94,815
| -34% | -$11.7M |
|
220
Amphenol
APH
$206B
| $21.3M | 0.06% |
168,334
+107,722
| +178% | +$15.2M |
|
221
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $21.2M | 0.06% |
215,000
-1,785,000
| -89% | -$196M |
|
222
CleanSpark
CLSK
$2.96B
| $21.1M | 0.06% |
2,481,655
+153,304
| +7% | +$1.64M |
|
223
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $21.1M | 0.06% |
549,000
-49,900
| -8% | -$1.82M |
|
224
PUT
Booking.com
BKNG
$160B
| $21.1M | 0.06% |
125,000
+110,000
| +733% | +$20.2M |
|
225
Liberty Energy
LBRT
$3.51B
| $20.9M | 0.06% |
726,090
+702,318
| +2,954% | +$17.9M |
|
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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.