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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 | |
|---|---|---|---|---|---|---|
551
AXT Inc
AXTI
$5.34B
| $9.29M | 0.01% |
128,927
+121,927
| +1,742% | +$11M |
|
552
S&P Global
SPGI
$123B
| $9.27M | 0.01% |
22,770
+12,661
| +125% | +$5.35M |
|
553
PUT
Wayfair
W
$13.9B
| $9.24M | 0.01% |
100,000
| – | – |
|
554
PUT
Biogen
BIIB
$31B
| $9.23M | 0.01% |
42,700
| – | – |
|
555
CALL
Vertiv
VRT
$113B
| $9.17M | 0.01% |
27,400
-600
| -2% | -$190K |
|
556
Fastenal
FAST
$58.5B
| $9.15M | 0.01% |
190,556
+167,296
| +719% | +$7.59M |
|
557
Capital One
COF
$139B
| $9.11M | 0.01% |
45,403
+16,035
| +55% | +$3.07M |
|
558
PUT
Spotify
SPOT
$105B
| $9.09M | 0.01% |
19,800
-10,700
| -35% | -$5.1M |
|
559
CALL
Genius Sports
GENI
$2.33B
| $9.09M | 0.01% |
+1,500,000
| New | +$7.76M |
|
560
United Therapeutics
UTHR
$21.4B
| $9.08M | 0.01% |
16,753
-2,231
| -12% | -$1.26M |
|
561
PUT
AbbVie
ABBV
$441B
| $9.06M | 0.01% |
36,000
+20,000
| +125% | +$4.3M |
|
562
PUT
Edwards Lifesciences
EW
$52.8B
| $9.05M | 0.01% |
100,000
| – | – |
|
563
Northern Oil and Gas
NOG
$2.61B
| $9.03M | 0.01% |
497,627
-56,369
| -10% | -$1.34M |
|
564
ResMed
RMD
$32.6B
| $9.02M | 0.01% |
46,309
+9,316
| +25% | +$1.93M |
|
565
CALL
FuelCell Energy
FCEL
$1.79B
| $9M | 0.01% |
+250,000
| New | +$4.06M |
|
566
CALL
Intercontinental Exchange
ICE
$86.9B
| $8.99M | 0.01% |
+73,000
| New | +$11M |
|
567
The RealReal
REAL
$1.39B
| $8.96M | 0.01% |
759,795
+723,126
| +1,972% | +$7.71M |
|
568
Regeneron Pharmaceuticals
REGN
$82.7B
| $8.93M | 0.01% |
14,320
-5,242
| -27% | -$3.57M |
|
569
PUT
Bank of America
BAC
$451B
| $8.92M | 0.01% |
156,600
+96,600
| +161% | +$5.14M |
|
570
PUT
Cleveland-Cliffs
CLF
$6.79B
| $8.92M | 0.01% |
950,000
| – | – |
|
|
EA
571
CALL
DELISTED
Electronic Arts
EA
| $8.92M | 0.01% |
43,500
-28,100
| -39% | -$5.69M |
|
572
CALL
Peloton Interactive
PTON
$2.47B
| $8.92M | 0.01% |
1,509,000
-60,600
| -4% | -$327K |
|
573
Altria Group
MO
$110B
| $8.88M | 0.01% |
123,433
+117,746
| +2,070% | +$8.22M |
|
574
PUT
Bristol-Myers Squibb
BMY
$130B
| $8.86M | 0.01% |
153,800
+120,000
| +355% | +$6.89M |
|
575
PUT
W.W. Grainger
GWW
$62.3B
| $8.84M | 0.01% |
6,500
| – | – |
|
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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.