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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+69.52%
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
$85.4B
AUM Growth
+$47.6B
Cap. Flow
+$8.37B
Cap. Flow %
9.81%
Top 10 Hldgs %
49.17%
Holding
2,147
New
492
Increased
718
Reduced
422
Closed
384

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.39B
2
NVDA icon
NVIDIA
NVDA
+$522M
3
QSR icon
Restaurant Brands International
QSR
+$257M
4
AMD icon
Advanced Micro Devices
AMD
+$247M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$393M
2
WBD icon
Warner Bros
WBD
+$150M
3
RIOT icon
Riot Platforms
RIOT
+$112M
4
DAR icon
Darling Ingredients
DAR
+$83.7M
5
EA
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 2.14%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
PUT
Micron Technology
MU
$1.22T
$19.8B 23.17%
17,136,800
+11,436,600
+201% +$8.58B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$502B
$4.88B 5.72%
6,632,500
+4,112,800
+163% +$2.83B
MU icon
3
Micron Technology
MU
$1.22T
$3.93B 4.61%
3,407,122
+3,187,991
+1,455% +$2.39B
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$3.45B 4.04%
5,254,600
+5,088,000
+3,054% +$2.78B
MU icon
5
CALL
Micron Technology
MU
$1.22T
$1.99B 2.33%
1,721,300
+1,507,200
+704% +$1.13B
TSLA icon
6
PUT
Tesla
TSLA
$1.47T
$1.9B 2.23%
4,517,700
+2,208,000
+96% +$878M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.43T
$1.65B 1.93%
8,223,000
+1,794,000
+28% +$369M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.91T
$1.53B 1.79%
2,719,400
-1,685,600
-38% -$1.03B
AMD icon
9
PUT
Advanced Micro Devices
AMD
$1.03T
$1.5B 1.76%
2,587,600
+1,560,200
+152% +$640M
SPY icon
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
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$502B
$1.3B 1.53%
1,771,800
+434,200
+32% +$299M
AMD icon
12
Advanced Micro Devices
AMD
$1.03T
$1.04B 1.22%
1,792,849
+602,381
+51% +$247M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$937M 1.1%
4,680,644
+2,540,152
+119% +$522M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$933M 1.09%
3,104,500
-279,500
-8% -$78.5M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.43T
$899M 1.05%
4,491,000
+3,116,300
+227% +$641M
HON icon
16
CALL
Honeywell
HON
$67.4B
$865M 1.01%
3,862,500
-187,500
-5% -$41.8M
TSLA icon
17
CALL
Tesla
TSLA
$1.47T
$856M 1%
2,036,000
+1,134,300
+126% +$451M
CDNS icon
18
PUT
Cadence Design Systems
CDNS
$89.8B
$689M 0.81%
1,834,800
+750,000
+69% +$263M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$610M 0.71%
1,705,800
+763,000
+81% +$275M
PEP icon
20
CALL
PepsiCo
PEP
$176B
$546M 0.64%
4,033,000
+2,991,100
+287% +$447M
EQIX icon
21
PUT
Equinix
EQIX
$99.5B
$526M 0.62%
505,000
+205,000
+68% +$219M
LITE icon
22
CALL
Lumentum
LITE
$84.5B
$519M 0.61%
604,600
+294,700
+95% +$263M
MKSI icon
23
CALL
MKS Inc
MKSI
$17.6B
$445M 0.52%
1,000,000
+985,500
+6,797% +$308M
TECK icon
24
Teck Resources
TECK
$32.4B
$428M 0.5%
7,203,227
-90,956
-1% -$5.54M
TSLA icon
25
Tesla
TSLA
$1.47T
$403M 0.47%
958,277
+389,951
+69% +$155M
1
2 3 4 5

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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.