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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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$369M 0.43%
1,045,200
+923,500
+759% +$330M
WULF icon
27
CALL
TeraWulf
WULF
$7.85B
$368M 0.43%
14,885,800
+5,760,800
+63% +$132M
SWKS icon
28
CALL
Skyworks Solutions
SWKS
$13.4B
$322M 0.38%
+4,750,000
New +$323M
INTC icon
29
Intel
INTC
$650B
$311M 0.36%
2,227,800
+985,103
+79% +$99.6M
PCG icon
30
CALL
PG&E
PCG
$37B
$311M 0.36%
18,466,600
+17,466,700
+1,747% +$294M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$306M 0.36%
409,600
-694,600
-63% -$504M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$301M 0.35%
842,763
+664,776
+373% +$239M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$291M 0.34%
813,100
+251,800
+45% +$90.6M
TMUS icon
34
CALL
T-Mobile US
TMUS
$177B
$286M 0.34%
1,704,800
+1,495,800
+716% +$283M
APLD icon
35
CALL
Applied Digital
APLD
$7.46B
$280M 0.33%
7,500,000
– –
AMZN icon
36
Amazon
AMZN
$2.69T
$276M 0.32%
1,157,940
+557,660
+93% +$140M
TSM icon
37
TSMC
TSM
$2.34T
$267M 0.31%
558,088
+277,167
+99% +$112M
AAPL icon
38
Apple
AAPL
$4.98T
$248M 0.29%
857,814
+258,164
+43% +$73.8M
QSR icon
39
Restaurant Brands International
QSR
$25B
$245M 0.29%
+3,372,818
New +$257M
MSFT icon
40
CALL
Microsoft
MSFT
$3.83T
$241M 0.28%
645,800
-240,500
-27% -$97.3M
TLT icon
41
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$237M 0.28%
2,746,500
+2,646,500
+2,647% +$227M
CAR icon
42
Avis
CAR
$3.83B
$237M 0.28%
1,604,881
+1,059,208
+194% +$233M
SNPS icon
43
PUT
Synopsys
SNPS
$81.6B
$223M 0.26%
+500,000
New +$235M
META icon
44
Meta Platforms (Facebook)
META
$1.91T
$216M 0.25%
382,832
+316,256
+475% +$193M
PRKS icon
45
United Parks & Resorts
PRKS
$1.51B
$213M 0.25%
4,470,982
-4,687
-0.1% -$182K
CTSH icon
46
Cognizant
CTSH
$25.8B
$212M 0.25%
5,485,266
-356,583
-6% -$18.8M
MSFT icon
47
Microsoft
MSFT
$3.83T
$201M 0.24%
538,204
-62,817
-10% -$25.4M
SYY icon
48
Sysco
SYY
$37.6B
$196M 0.23%
2,340,385
+2,322,092
+12,694% +$176M
VST icon
49
CALL
Vistra
VST
$46.5B
$194M 0.23%
1,221,700
+1,091,100
+835% +$169M
AVGO icon
50
Broadcom
AVGO
$1.68T
$188M 0.22%
497,781
+434,493
+687% +$174M
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.