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Nomura Holdings Portfolio holdings
AUM
$85.4B
Turnover
40.8%
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$37.7B
AUM Growth
-$37.4B
(-50%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-63.08%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
2,228
New
362
Increased
489
Reduced
714
Closed
573
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
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 | Miscellaneous | 74.11% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.84T
| $2.52B | 6.68% |
4,405,000
-693,900
| -14% | -$445M |
2014 Q1
48 quarters
|
|
|
2
PUT
Micron Technology
MU
$1.02T
| $1.93B | 5.11% |
5,700,200
+4,256,300
| +295% | +$1.67B |
2023 Q2
11 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$480B
| $1.45B | 3.86% |
2,519,700
-717,300
| -22% | -$436M |
2016 Q3
38 quarters
|
|
|
4
CALL
NVIDIA
NVDA
$5.24T
| $1.12B | 2.97% |
6,429,000
-7,259,800
| -53% | -$1.33B |
2021 Q1
20 quarters
|
|
5
CALL
Honeywell
HON
$67.4B
| $915M | 2.43% |
4,050,000
+2,142,500
| +112% | +$490M |
2024 Q3
6 quarters
|
|
|
6
PUT
Tesla
TSLA
$1.42T
| $859M | 2.28% |
2,309,700
-2,657,900
| -54% | -$1.09B |
2019 Q3
26 quarters
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$77B
| $839M | 2.23% |
3,384,000
-597,300
| -15% | -$154M |
2020 Q1
24 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$480B
| $772M | 2.05% |
1,337,600
-578,900
| -30% | -$352M |
2021 Q4
17 quarters
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $718M | 1.9% |
1,104,200
-2,740,700
| -71% | -$1.86B |
2013 Q2
51 quarters
|
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.84T
| $666M | 1.77% |
1,164,500
-64,900
| -5% | -$41.6M |
2020 Q1
24 quarters
|
|
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
| $580M | 1.54% |
3,191,600
+3,171,600
| +15,858% | +$478M |
2025 Q4
1 quarter
|
|
|
12
Dollar Tree
DLTR
$23.6B
| $537M | 1.42% |
4,901,940
+1,088,935
| +29% | +$133M |
2021 Q2
19 quarters
|
|
13
CALL
SPDR Gold Trust
GLD
$142B
| $469M | 1.24% |
1,089,100
-385,500
| -26% | -$173M |
2017 Q2
35 quarters
|
|
|
14
Teck Resources
TECK
$32.3B
| $377M | 1% |
+7,294,183
| New | +$390M |
2026 Q1
0 quarters
|
|
|
15
NVIDIA
NVDA
$5.24T
| $373M | 0.99% |
2,140,492
-4,007,212
| -65% | -$735M |
2013 Q2
51 quarters
|
|
|
16
CALL
Apple
AAPL
$5.04T
| $366M | 0.97% |
1,442,900
-204,000
| -12% | -$53.1M |
2020 Q3
22 quarters
|
|
|
17
Cognizant
CTSH
$29.3B
| $358M | 0.95% |
5,841,849
+4,488,800
| +332% | +$321M |
2023 Q4
9 quarters
|
|
|
18
CALL
Tesla
TSLA
$1.42T
| $335M | 0.89% |
901,700
-94,900
| -10% | -$39.1M |
2020 Q3
22 quarters
|
|
19
CALL
Microsoft
MSFT
$3.94T
| $328M | 0.87% |
886,300
-1,458,800
| -62% | -$610M |
2020 Q3
22 quarters
|
|
20
PUT
Royal Caribbean
RCL
$76.6B
| $320M | 0.85% |
1,162,500
+1,130,700
| +3,556% | +$337M |
2022 Q1
16 quarters
|
|
21
PUT
Cadence Design Systems
CDNS
$87.6B
| $301M | 0.8% |
+1,084,800
| New | +$324M |
2026 Q1
0 quarters
|
|
22
PUT
Equinix
EQIX
$98B
| $294M | 0.78% |
+300,000
| New | +$267M |
2026 Q1
0 quarters
|
|
|
23
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $271M | 0.72% |
942,800
-2,448,900
| -72% | -$769M |
2021 Q3
18 quarters
|
|
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $268M | 0.71% |
3,366,500
-743,500
| -18% | -$59.8M |
2014 Q4
45 quarters
|
|
25
CALL
iShares Silver Trust
SLV
$27.9B
| $257M | 0.68% |
3,772,100
+637,200
| +20% | +$48.4M |
2024 Q4
5 quarters
|
|
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 $23.8B 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 Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
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.