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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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$13.6B
| $7.18M | 0.01% |
341,348
+235,322
| +222% | +$4.73M |
|
652
Chipotle Mexican Grill
CMG
$42.4B
| $7.17M | 0.01% |
211,029
-27,676
| -12% | -$904K |
|
653
Arm
ARM
$298B
| $7.17M | 0.01% |
20,211
-20,770
| -51% | -$5.52M |
|
654
PNC Financial Services
PNC
$103B
| $7.14M | 0.01% |
29,003
+17,158
| +145% | +$3.84M |
|
655
Newmont
NEM
$124B
| $7.14M | 0.01% |
76,446
+23,401
| +44% | +$2.55M |
|
656
PUT
Eli Lilly
LLY
$1.05T
| $7.08M | 0.01% |
5,900
+500
| +9% | +$511K |
|
657
PUT
ExxonMobil
XOM
$658B
| $7M | 0.01% |
51,200
+38,300
| +297% | +$5.73M |
|
658
Adtran
ADTN
$684M
| $6.98M | 0.01% |
502,322
+38,146
| +8% | +$595K |
|
659
Kinder Morgan
KMI
$73.1B
| $6.97M | 0.01% |
217,888
+70,656
| +48% | +$2.28M |
|
660
PUT
SLB Ltd
SLB
$79.8B
| $6.94M | 0.01% |
149,300
| – | – |
|
661
Genesco
GCO
$391M
| $6.88M | 0.01% |
203,602
+44,000
| +28% | +$1.54M |
|
662
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.84M | 0.01% |
100,000
-430,000
| -81% | -$28.1M |
|
663
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $6.81M | 0.01% |
13,700
-8,500
| -38% | -$3.77M |
|
|
664
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $6.81M | 0.01% |
13,700
-8,500
| -38% | -$3.77M |
|
665
PUT
United Airlines
UAL
$40.7B
| $6.8M | 0.01% |
50,000
| – | – |
|
666
PUT
American Express
AXP
$231B
| $6.76M | 0.01% |
20,000
-4,300
| -18% | -$1.38M |
|
|
LOVE
667
LoveSac
LOVE
$253M
| $6.76M | 0.01% |
405,015
+4
| +0% | +$63 |
|
668
PUT
DraftKings
DKNG
$13B
| $6.72M | 0.01% |
266,200
+20,000
| +8% | +$493K |
|
669
PUT
Target
TGT
$70.2B
| $6.71M | 0.01% |
51,400
+42,100
| +453% | +$5.35M |
|
|
670
Target
TGT
$70.2B
| $6.7M | 0.01% |
51,311
+31,785
| +163% | +$4.04M |
|
671
Stryker
SYK
$130B
| $6.66M | 0.01% |
21,150
+19,816
| +1,485% | +$6.24M |
|
672
Comfort Systems
FIX
$62.4B
| $6.64M | 0.01% |
3,352
+1,903
| +131% | +$3.45M |
|
673
Valero Energy
VLO
$98.4B
| $6.63M | 0.01% |
25,469
+11,420
| +81% | +$2.81M |
|
674
Bloom Energy
BE
$67.7B
| $6.63M | 0.01% |
21,912
-38,185
| -64% | -$9.78M |
|
675
Freeport-McMoran
FCX
$93.1B
| $6.62M | 0.01% |
105,285
+50,413
| +92% | +$3.24M |
|
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.