Nomura Holdings Portfolio holdings
Nomura Holdings is the Japanese financial holding company at the top of the Nomura group, providing securities, investment and financing services to individuals, institutions and governments around the world. The group began in 1925 as Nomura Securities, an Osaka bond house named after its founder, Tokushichi Nomura II, a Japanese businessman and investor; the company kept that name until 2001. The group runs five business divisions: Japanese retail operations, global markets, investment banking, merchant banking and asset management. In 2008 Nomura bought most of Lehman Brothers' Asian operations along with its European equities and investment banking units, and in 2025 it agreed to buy the American and European public fund management arm of Macquarie. The holding company does not run its member companies directly; it holds controlling cross-shareholdings in them.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.39B |
| 2 |
NVIDIA
NVDA
|
+$522M |
| 3 |
Restaurant Brands International
QSR
|
+$257M |
| 4 |
Advanced Micro Devices
AMD
|
+$247M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$393M |
| 2 |
Warner Bros
WBD
|
+$150M |
| 3 |
Riot Platforms
RIOT
|
+$112M |
| 4 |
Darling Ingredients
DAR
|
+$83.7M |
| 5 |
Electronic Arts
EA
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Industrials | 2.15% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Micron Technology
MU
$820B
| $19.8B | 23.17% |
17,136,800
+11,436,600
| +201% | +$8.58B |
2023 Q2
12 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$458B
| $4.88B | 5.72% |
6,632,500
+4,112,800
| +163% | +$2.83B |
2016 Q3
39 quarters
|
|
|
3
Micron Technology
MU
$820B
| $3.93B | 4.61% |
3,407,122
+3,187,991
| +1,455% | +$2.39B |
2022 Q4
14 quarters
|
|
4
PUT
VanEck Semiconductor ETF
SMH
$62.6B
| $3.45B | 4.04% |
5,254,600
+5,088,000
| +3,054% | +$2.78B |
2026 Q1
1 quarter
|
|
|
5
CALL
Micron Technology
MU
$820B
| $1.99B | 2.33% |
1,721,300
+1,507,200
| +704% | +$1.13B |
2022 Q4
14 quarters
|
|
6
PUT
Tesla
TSLA
$1.5T
| $1.9B | 2.23% |
4,517,700
+2,208,000
| +96% | +$878M |
2019 Q3
27 quarters
|
|
|
7
CALL
NVIDIA
NVDA
$4.08T
| $1.65B | 1.93% |
8,223,000
+1,794,000
| +28% | +$369M |
2021 Q1
21 quarters
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.64T
| $1.53B | 1.79% |
2,719,400
-1,685,600
| -38% | -$1.03B |
2014 Q1
49 quarters
|
|
|
9
PUT
Advanced Micro Devices
AMD
$845B
| $1.5B | 1.76% |
2,587,600
+1,560,200
| +152% | +$640M |
2022 Q3
15 quarters
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.36B | 1.59% |
1,821,500
+1,607,500
| +751% | +$1.17B |
2022 Q1
17 quarters
|
|
|
11
CALL
Invesco QQQ Trust
QQQ
$458B
| $1.3B | 1.53% |
1,771,800
+434,200
| +32% | +$299M |
2021 Q4
18 quarters
|
|
|
12
Advanced Micro Devices
AMD
$845B
| $1.04B | 1.22% |
1,792,849
+602,381
| +51% | +$247M |
2023 Q3
11 quarters
|
|
|
13
NVIDIA
NVDA
$4.08T
| $937M | 1.1% |
4,680,644
+2,540,152
| +119% | +$522M |
2013 Q2
52 quarters
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $933M | 1.09% |
3,104,500
-279,500
| -8% | -$78.5M |
2020 Q1
25 quarters
|
|
|
15
PUT
NVIDIA
NVDA
$4.08T
| $899M | 1.05% |
4,491,000
+3,116,300
| +227% | +$641M |
2021 Q1
21 quarters
|
|
16
CALL
Honeywell
HON
$72.3B
| $865M | 1.01% |
3,862,500
-187,500
| -5% | -$41.8M |
2024 Q3
7 quarters
|
|
|
17
CALL
Tesla
TSLA
$1.5T
| $856M | 1% |
2,036,000
+1,134,300
| +126% | +$451M |
2020 Q3
23 quarters
|
|
18
PUT
Cadence Design Systems
CDNS
$91B
| $689M | 0.81% |
1,834,800
+750,000
| +69% | +$263M |
2026 Q1
1 quarter
|
|
|
19
PUT
Alphabet (Google) Class A
GOOGL
$3.53T
| $610M | 0.71% |
1,705,800
+763,000
| +81% | +$275M |
2021 Q3
19 quarters
|
|
20
CALL
PepsiCo
PEP
$196B
| $546M | 0.64% |
4,033,000
+2,991,100
| +287% | +$447M |
2023 Q4
10 quarters
|
|
21
PUT
Equinix
EQIX
$104B
| $526M | 0.62% |
505,000
+205,000
| +68% | +$219M |
2026 Q1
1 quarter
|
|
22
CALL
Lumentum
LITE
$53.1B
| $519M | 0.61% |
604,600
+294,700
| +95% | +$263M |
2025 Q3
3 quarters
|
|
23
CALL
MKS Inc
MKSI
$14.4B
| $445M | 0.52% |
1,000,000
+985,500
| +6,797% | +$308M |
2025 Q4
2 quarters
|
|
24
Teck Resources
TECK
$30.9B
| $428M | 0.5% |
7,203,227
-90,956
| -1% | -$5.54M |
2026 Q1
1 quarter
|
|
|
25
Tesla
TSLA
$1.5T
| $403M | 0.47% |
958,277
+389,951
| +69% | +$155M |
2013 Q2
52 quarters
|
|
Similar funds
Nomura Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Nomura Holdings held 2,147 positions worth $85.4B, up 126% from $37.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nomura Holdings deployed $8.37B of net new capital in Q2 2026, opening 492 new positions and adding to 718 existing holdings. Its largest new stake was Restaurant Brands International: 3,372,818 shares worth $245M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dollar Tree, an estimated $393M trimmed.
- Nomura Holdings's largest Q2 2026 buy was Restaurant Brands International: 3,372,818 shares worth $245M.
- Nomura Holdings added most to Micron Technology in Q2 2026, an estimated $2.39B increase.
- Nomura Holdings's biggest Q2 2026 reduction was Dollar Tree, cutting an estimated $393M.
- Nomura Holdings fully exited Darling Ingredients in Q2 2026, selling an estimated $83.7M.
- Nomura Holdings's ten largest holdings make up 49% of its $85.4B portfolio in Q2 2026.
- Nomura Holdings opened 492 new positions and closed 384 in Q2 2026.
- Nomura Holdings's portfolio value rose 126% quarter-over-quarter to $85.4B.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.