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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
+1,041.78%
AUM
$85.4B
AUM Growth
+$47.6B
(+126%)
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
2,147
New
492
Increased
718
Reduced
422
Closed
384
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 |
EA
Electronic Arts
EA
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 2.14% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
NextEra Energy
NEE
$180B
| $12.5M | 0.01% |
+142,700
| New | +$12.9M |
|
477
PUT
Enphase Energy
ENPH
$5.35B
| $12.4M | 0.01% |
252,800
+91,900
| +57% | +$4.19M |
|
478
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $12.4M | 0.01% |
61,500
+33,400
| +119% | +$5.9M |
|
479
Alarm.com
ALRM
$2.73B
| $12.4M | 0.01% |
265,748
+16,783
| +7% | +$752K |
|
480
OmniAb
OABI
$491M
| $12.4M | 0.01% |
5,028,160
+4,323,112
| +613% | +$8.58M |
|
481
Applied Optoelectronics
AAOI
$12.7B
| $12.3M | 0.01% |
+83,298
| New | +$13.5M |
|
|
482
CALL
Riot Platforms
RIOT
$7.14B
| $12.3M | 0.01% |
449,600
+120,000
| +36% | +$2.71M |
|
483
Sherwin-Williams
SHW
$87.2B
| $12.3M | 0.01% |
35,712
+31,679
| +785% | +$10.1M |
|
484
CALL
Modine Manufacturing
MOD
$11.1B
| $12.3M | 0.01% |
+46,000
| New | +$12.1M |
|
485
US Bancorp
USB
$102B
| $12.1M | 0.01% |
200,976
+48,599
| +32% | +$2.72M |
|
486
CALL
DTE Energy
DTE
$29.3B
| $11.9M | 0.01% |
+78,300
| New | +$11.4M |
|
487
CALL
Marathon Digital Holdings
MARA
$3.55B
| $11.7M | 0.01% |
843,500
+94,400
| +13% | +$1.18M |
|
488
Semtech
SMTC
$13.1B
| $11.6M | 0.01% |
+71,807
| New | +$9.39M |
|
489
CSX Corp
CSX
$92.9B
| $11.6M | 0.01% |
243,975
+67,532
| +38% | +$3.05M |
|
490
Guidewire Software
GWRE
$14.6B
| $11.6M | 0.01% |
94,225
-7,148
| -7% | -$953K |
|
491
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $11.5M | 0.01% |
+30,200
| New | +$10M |
|
492
Blackrock
BLK
$182B
| $11.5M | 0.01% |
11,945
+6,431
| +117% | +$6.65M |
|
493
CALL
Devon Energy
DVN
$50.4B
| $11.4M | 0.01% |
+277,000
| New | +$12.8M |
|
494
Energy Transfer Partners
ET
$72.5B
| $11.4M | 0.01% |
597,874
+6,489
| +1% | +$126K |
|
495
CALL
DraftKings
DKNG
$13B
| $11.4M | 0.01% |
451,700
+129,000
| +40% | +$3.18M |
|
496
CALL
Crown Holdings
CCK
$12.9B
| $11.4M | 0.01% |
+101,700
| New | +$10.3M |
|
497
Patrick Industries
PATK
$2.76B
| $11.4M | 0.01% |
126,581
+45,048
| +55% | +$4.3M |
|
498
PUT
Freeport-McMoran
FCX
$93.1B
| $11.3M | 0.01% |
180,000
-300,000
| -63% | -$19.3M |
|
499
HDFC Bank
HDB
$120B
| $11.2M | 0.01% |
+434,671
| New | +$10.9M |
|
|
NVO
500
PUT
Novo Nordisk
NVO
$201B
| $11.1M | 0.01% |
231,500
+156,500
| +209% | +$6.72M |
|
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VM
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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 $29.4B 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 Technology at 13% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.