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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 | |
|---|---|---|---|---|---|---|
576
CALL
Snowflake
SNOW
$114B
| $8.81M | 0.01% |
34,600
-3,100
| -8% | -$570K |
|
577
Williams Companies
WMB
$92B
| $8.76M | 0.01% |
117,818
-11,971
| -9% | -$881K |
|
|
XYZ
578
Block Inc
XYZ
$49.8B
| $8.75M | 0.01% |
115,184
-3,261
| -3% | -$229K |
|
579
McEwen Inc
MUX
$1.15B
| $8.72M | 0.01% |
481,086
+72,169
| +18% | +$1.56M |
|
580
Energy Vault
NRGV
$687M
| $8.69M | 0.01% |
1,845,384
-76,106
| -4% | -$340K |
|
|
TEM
581
CALL
Tempus AI
TEM
$9.4B
| $8.69M | 0.01% |
+150,000
| New | +$7.52M |
|
582
Bitdeer Technologies
BTDR
$2.48B
| $8.57M | 0.01% |
539,916
+205,160
| +61% | +$2.95M |
|
583
CALL
RTX Corp
RTX
$301B
| $8.52M | 0.01% |
44,900
+2,900
| +7% | +$532K |
|
584
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.51M | 0.01% |
+40,000
| New | +$8.19M |
|
585
PUT
Woodward
WWD
$21.9B
| $8.51M | 0.01% |
+20,000
| New | +$7.59M |
|
|
NVO
586
CALL
Novo Nordisk
NVO
$201B
| $8.49M | 0.01% |
177,100
+39,600
| +29% | +$1.7M |
|
587
CALL
IonQ
IONQ
$18.7B
| $8.48M | 0.01% |
159,300
+113,500
| +248% | +$5.75M |
|
588
O'Reilly Automotive
ORLY
$73.7B
| $8.46M | 0.01% |
91,889
-17,691
| -16% | -$1.61M |
|
589
Monro
MNRO
$359M
| $8.44M | 0.01% |
493,244
+443,555
| +893% | +$7.26M |
|
590
CALL
Camping World
CWH
$662M
| $8.39M | 0.01% |
1,100,000
| – | – |
|
591
PUT
Morgan Stanley
MS
$342B
| $8.36M | 0.01% |
40,000
+28,800
| +257% | +$5.7M |
|
592
PUT
VF Corp
VFC
$5.85B
| $8.34M | 0.01% |
500,000
| – | – |
|
593
PUT
Nokia
NOK
$60.1B
| $8.27M | 0.01% |
+622,800
| New | +$8.02M |
|
594
PUT
AB InBev
BUD
$157B
| $8.24M | 0.01% |
+100,000
| New | +$7.86M |
|
595
Martin Midstream Partners
MMLP
$93.9M
| $8.23M | 0.01% |
3,564,619
| – | – |
|
596
Johnson Controls International
JCI
$93.1B
| $8.2M | 0.01% |
56,121
+2,608
| +5% | +$368K |
|
|
SPCX
597
SpaceX
SPCX
$1.85T
| $8.18M | 0.01% |
+47,890
| New | +$8.14M |
|
598
CALL
Hyatt Hotels
H
$17.1B
| $8.14M | 0.01% |
+42,000
| New | +$7.36M |
|
599
Accenture
ACN
$108B
| $8.13M | 0.01% |
65,352
+27,482
| +73% | +$4.77M |
|
600
Ciena
CIEN
$60.7B
| $8.09M | 0.01% |
16,489
+12,065
| +273% | +$6.15M |
|
Similar funds
VM
QCM
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.