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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 | |
|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$88.9B
| $7.98M | 0.01% |
74,190
+27,945
| +60% | +$2.91M |
|
602
CALL
Adobe
ADBE
$105B
| $7.98M | 0.01% |
38,900
+3,400
| +10% | +$805K |
|
|
BNY
603
Bank of New York Mellon
BNY
$111B
| $7.97M | 0.01% |
55,141
+30,032
| +120% | +$4.11M |
|
604
PUT
Liberty Global Class A
LBTYA
$3.57B
| $7.96M | 0.01% |
700,000
| – | – |
|
605
General Dynamics
GD
$107B
| $7.95M | 0.01% |
22,438
+12,883
| +135% | +$4.41M |
|
606
Dell
DELL
$317B
| $7.91M | 0.01% |
18,339
+1,562
| +9% | +$452K |
|
607
Airbnb
ABNB
$110B
| $7.89M | 0.01% |
55,132
+16,360
| +42% | +$2.23M |
|
608
CVS Health
CVS
$124B
| $7.88M | 0.01% |
76,210
+54,736
| +255% | +$4.89M |
|
609
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $7.86M | 0.01% |
321,400
+61,400
| +24% | +$1.7M |
|
610
Arbutus Biopharma
ABUS
$924M
| $7.86M | 0.01% |
+1,637,081
| New | +$7.19M |
|
611
PUT
Chevron
CVX
$392B
| $7.86M | 0.01% |
47,400
-455,500
| -91% | -$84.8M |
|
612
Bank of America Series L
BAC.PRL
$4.02B
| $7.84M | 0.01% |
6,250
-922
| -13% | -$1.12M |
|
613
CALL
Zoom
ZM
$31.1B
| $7.84M | 0.01% |
+90,800
| New | +$8.58M |
|
|
614
PUT
Zoom
ZM
$31.1B
| $7.84M | 0.01% |
+90,800
| New | +$8.58M |
|
615
Intuitive Surgical
ISRG
$139B
| $7.83M | 0.01% |
19,699
+18,495
| +1,536% | +$8.08M |
|
616
PUT
Lumentum
LITE
$82.1B
| $7.81M | 0.01% |
9,100
-10,900
| -55% | -$9.72M |
|
617
Marathon Petroleum
MPC
$99.8B
| $7.81M | 0.01% |
30,532
+19,717
| +182% | +$4.84M |
|
|
SCHW
618
CALL
Charles Schwab
SCHW
$192B
| $7.78M | 0.01% |
+84,300
| New | +$7.69M |
|
619
CALL
Bruker
BRKR
$8.79B
| $7.76M | 0.01% |
+128,900
| New | +$6.02M |
|
620
Pinduoduo
PDD
$121B
| $7.71M | 0.01% |
101,123
-287,957
| -74% | -$26.6M |
|
621
Mondelez International
MDLZ
$81.2B
| $7.71M | 0.01% |
133,292
+48,079
| +56% | +$2.9M |
|
622
Lowe's Companies
LOW
$122B
| $7.71M | 0.01% |
34,957
+32,551
| +1,353% | +$7.39M |
|
623
CALL
IBM
IBM
$221B
| $7.68M | 0.01% |
27,300
+18,400
| +207% | +$4.64M |
|
624
Voya Financial
VOYA
$9.2B
| $7.66M | 0.01% |
+84,640
| New | +$6.89M |
|
625
American Tower
AMT
$81.8B
| $7.65M | 0.01% |
46,759
+29,871
| +177% | +$5.38M |
|
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.