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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 | |
|---|---|---|---|---|---|---|
526
PUT
Dell
DELL
$317B
| $10.1M | 0.01% |
23,500
-15,400
| -40% | -$4.45M |
|
527
Full Truck Alliance
YMM
$9.14B
| $10.1M | 0.01% |
+1,240,290
| New | +$10.6M |
|
528
PUT
ConocoPhillips
COP
$152B
| $10.1M | 0.01% |
96,800
+59,500
| +160% | +$7.05M |
|
529
SoFi Technologies
SOFI
$23.6B
| $10M | 0.01% |
560,492
+212,317
| +61% | +$3.6M |
|
530
American Electric Power
AEP
$68.4B
| $10M | 0.01% |
73,424
+57,518
| +362% | +$7.58M |
|
531
Simon Property Group
SPG
$71B
| $10M | 0.01% |
44,750
+27,997
| +167% | +$5.76M |
|
532
Strategy Inc
MSTR
$36.6B
| $10M | 0.01% |
115,109
-32,775
| -22% | -$4.76M |
|
533
L3Harris
LHX
$54.3B
| $9.92M | 0.01% |
34,125
+20,071
| +143% | +$6.38M |
|
534
PUT
UBS Group
UBS
$176B
| $9.91M | 0.01% |
200,000
-125,000
| -38% | -$5.69M |
|
535
Public Storage
PSA
$60.9B
| $9.88M | 0.01% |
31,050
+8,386
| +37% | +$2.57M |
|
536
Ares Management
ARES
$32.5B
| $9.77M | 0.01% |
87,749
+82,367
| +1,530% | +$9.88M |
|
537
Shopify
SHOP
$199B
| $9.67M | 0.01% |
84,692
-58,174
| -41% | -$6.64M |
|
538
RxSight
RXST
$287M
| $9.64M | 0.01% |
2,000,060
| – | – |
|
539
IMAX
IMAX
$2.9B
| $9.63M | 0.01% |
241,646
-1,621
| -0.7% | -$62.1K |
|
540
Intuitive Machines
LUNR
$3.05B
| $9.62M | 0.01% |
+449,513
| New | +$12.6M |
|
541
Trane Technologies
TT
$106B
| $9.61M | 0.01% |
19,572
+11,231
| +135% | +$5.25M |
|
542
Chubb
CB
$133B
| $9.61M | 0.01% |
28,192
+15,318
| +119% | +$5M |
|
543
Funko
FNKO
$344M
| $9.55M | 0.01% |
1,623,638
-732,333
| -31% | -$3.52M |
|
544
Sempra
SRE
$56.5B
| $9.54M | 0.01% |
102,883
+86,423
| +525% | +$8.04M |
|
545
Torrid Holdings
CURV
$219M
| $9.5M | 0.01% |
5,082,272
-500,017
| -9% | -$874K |
|
|
546
CALL
Strategy Inc
MSTR
$36.6B
| $9.45M | 0.01% |
108,700
+96,500
| +791% | +$14M |
|
547
SLB Ltd
SLB
$79.8B
| $9.41M | 0.01% |
202,451
-97,341
| -32% | -$5.22M |
|
548
Baker Hughes
BKR
$64.3B
| $9.36M | 0.01% |
168,628
-14,295
| -8% | -$904K |
|
|
SCHW
549
Charles Schwab
SCHW
$192B
| $9.36M | 0.01% |
101,417
+46,071
| +83% | +$4.2M |
|
|
CRCL
550
Circle Internet Group
CRCL
$18.2B
| $9.34M | 0.01% |
149,209
-327,079
| -69% | -$31.8M |
|
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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.