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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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$122B
| $11.1M | 0.01% |
50,587
+31,573
| +166% | +$6.36M |
|
502
W.P. Carey
WPC
$16.3B
| $11M | 0.01% |
153,883
+10,613
| +7% | +$778K |
|
503
PUT
Intuitive Machines
LUNR
$3.05B
| $10.9M | 0.01% |
+510,200
| New | +$14.3M |
|
504
Parker-Hannifin
PH
$133B
| $10.9M | 0.01% |
11,155
+6,405
| +135% | +$5.87M |
|
505
Lockheed Martin
LMT
$140B
| $10.9M | 0.01% |
21,348
+12,164
| +132% | +$6.58M |
|
506
Medtronic
MDT
$117B
| $10.8M | 0.01% |
138,359
+123,789
| +850% | +$9.99M |
|
507
CALL
Spotify
SPOT
$105B
| $10.8M | 0.01% |
23,500
-16,900
| -42% | -$8.06M |
|
508
Abbott
ABT
$193B
| $10.8M | 0.01% |
118,723
+104,070
| +710% | +$9.5M |
|
509
Pebblebrook Hotel Trust
PEB
$2.06B
| $10.8M | 0.01% |
554,354
-251,047
| -31% | -$3.87M |
|
510
Equinix
EQIX
$109B
| $10.7M | 0.01% |
10,255
+6,715
| +190% | +$7.19M |
|
511
CALL
ResMed
RMD
$32.6B
| $10.7M | 0.01% |
54,800
+50,000
| +1,042% | +$10.4M |
|
512
PUT
Ross Stores
ROST
$78.7B
| $10.6M | 0.01% |
+50,000
| New | +$11.3M |
|
513
Thermo Fisher Scientific
TMO
$218B
| $10.6M | 0.01% |
21,165
+19,891
| +1,561% | +$9.55M |
|
514
First Watch Restaurant Group
FWRG
$785M
| $10.6M | 0.01% |
820,809
+438,147
| +114% | +$5.14M |
|
515
Signet Jewelers
SIG
$3.52B
| $10.5M | 0.01% |
122,085
+89,420
| +274% | +$7.73M |
|
516
PUT
Keysight
KEYS
$61.1B
| $10.5M | 0.01% |
30,000
-79,400
| -73% | -$27.1M |
|
517
PUT
JPMorgan Chase
JPM
$964B
| $10.4M | 0.01% |
31,800
+20,300
| +177% | +$6.3M |
|
|
518
PUT
ResMed
RMD
$32.6B
| $10.4M | 0.01% |
53,400
| – | – |
|
519
PUT
ON Semiconductor
ON
$32.2B
| $10.4M | 0.01% |
+109,900
| New | +$11.3M |
|
520
PUT
Humana
HUM
$46.7B
| $10.4M | 0.01% |
26,100
-79,800
| -75% | -$22.7M |
|
521
Skyworks Solutions
SWKS
$10.5B
| $10.4M | 0.01% |
152,823
+146,120
| +2,180% | +$9.94M |
|
522
Quanta Services
PWR
$103B
| $10.4M | 0.01% |
14,384
+8,773
| +156% | +$6M |
|
523
PayPal
PYPL
$52.7B
| $10.2M | 0.01% |
236,460
+1,893
| +0.8% | +$86.1K |
|
524
PUT
IBM
IBM
$221B
| $10.2M | 0.01% |
36,300
+3,300
| +10% | +$831K |
|
525
CALL
Rocket Lab Corp
RKLB
$51.3B
| $10.2M | 0.01% |
+100,000
| New | +$9.96M |
|
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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.