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Latest NOMURA HOLDINGS INC Stock Portfolio

$37.71Billion– No. of Holdings #1004

NOMURA HOLDINGS INC Performance:
2026 Q1: -3.75%YTD: -3.75%2025: 10.41%
Performance for 2026 Q1 is -3.75%, and YTD is -3.75%, and 2025 is 10.41%.

About NOMURA HOLDINGS INC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOMURA HOLDINGS INC reported an equity portfolio of $37.7 Billions as of 31 Mar, 2026.

The top stock holdings of NOMURA HOLDINGS INC are DLTR, TCKRF, NVDA. The fund has invested 1.4% of it's portfolio in DOLLAR TREE INC and 1% of portfolio in TECK RESOURCES LTD.

The fund managers got completely rid off VARONIS SYS INC (VRNS), REXFORD INDL RLTY INC (REXR) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), F5 INC (FFIV) and INTUITIVE SURGICAL INC (ISRG). NOMURA HOLDINGS INC opened new stock positions in TECK RESOURCES LTD (TCKRF), TEVA PHARMACEUTICAL INDS LTD (TEVA) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), NUTANIX INC (NTNX) and COOPER COS INC (COO).
NOMURA HOLDINGS INC Equity Portfolio Value
Last Reported on: 15 May, 2026

NOMURA HOLDINGS INC Annual Return Estimates Vs S&P 500

Our best estimate is that NOMURA HOLDINGS INC made a return of -3.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teck resources ltd377,474,000
teva pharmaceutical inds ltd70,438,700
bio rad labs inc60,584,100
vail resorts inc35,854,400
chemed corp new34,029,100
the baldwin insurance grp in33,853,800
spirit aerosystems inc24,027,000
flagstar bank national assoc21,771,200
New stocks bought by NOMURA HOLDINGS INC

Additions

Ticker% Inc.
zoetis inc15,178
nutanix inc7,126
cooper cos inc6,668
nordson corp4,435
bill holdings inc3,475
factset resh sys inc3,151
dte energy co2,974
alibaba group hldg ltd2,955
Additions to existing portfolio by NOMURA HOLDINGS INC

Reductions

Ticker% Reduced
echostar corp-99.65
western digital corp-88.55
american express co-88.03
meta platforms inc-86.77
ionis pharmaceuticals inc-86.56
alphabet inc-82.76
sandisk corp-79.07
ast spacemobile inc-77.11
NOMURA HOLDINGS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NOMURA HOLDINGS INC

Sector Distribution

NOMURA HOLDINGS INC has about 29.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology29.5
Others13.3
Healthcare10.5
Consumer Defensive9
Consumer Cyclical8.6
Industrials7.7
Communication Services7
Financial Services6.2
Energy3
Real Estate2.2
Basic Materials1.6
Utilities1.2

Market Cap. Distribution

NOMURA HOLDINGS INC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP38.6
MEGA-CAP26
MID-CAP14.5
UNALLOCATED13.2
SMALL-CAP5.4
MICRO-CAP2

Stocks belong to which Index?

About 71.9% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058
Others28.1
RUSSELL 200013.9
Top 5 Winners (%)%
AXTI
axt inc
127.2 %
TLYS
tillys inc
103.5 %
sandisk corp
101.4 %
ADAG
adagene inc
97.6 %
KOS
kosmos energy ltd
93.6 %
Top 5 Winners ($)$
DAR
darling ingredients inc
36.3 M
sandisk corp
29.6 M
MU
micron technology inc
25.8 M
MKSI
mks inc.
22.2 M
LITE
lumentum hldgs inc
20.6 M
Top 5 Losers (%)%
grande group ltd
-78.4 %
defi development corp
-66.5 %
MPLN
claritev corporation
-60.9 %
hang feng technology innovat
-56.4 %
TEAM
atlassian corporation
-54.2 %
Top 5 Losers ($)$
CTSH
cognizant technology solutio
-77.9 M
TSLA
tesla inc
-69.4 M
DLTR
dollar tree inc
-58.8 M
MSFT
microsoft corp
-54.5 M
HOOD
robinhood mkts inc
-50.9 M

NOMURA HOLDINGS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOMURA HOLDINGS INC

NOMURA HOLDINGS INC has 1004 stocks in it's portfolio. About 7.5% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for NOMURA HOLDINGS INC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions