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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 | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$69.5B
| $6.58M | 0.01% |
4,941
+2,818
| +133% | +$3.46M |
|
677
CALL
Nutanix
NTNX
$18B
| $6.52M | 0.01% |
128,000
| – | – |
|
678
PUT
Red Cat Holdings
RCAT
$1.7B
| $6.51M | 0.01% |
+611,700
| New | +$7.05M |
|
679
CALL
Keysight
KEYS
$61.1B
| $6.51M | 0.01% |
18,600
| – | – |
|
680
Applied Digital
APLD
$8.98B
| $6.45M | 0.01% |
172,960
-135,959
| -44% | -$5.25M |
|
681
NN Inc
NNBR
$322M
| $6.45M | 0.01% |
1,796,659
-148,173
| -8% | -$369K |
|
|
HIVE
682
HIVE Digital Technologies
HIVE
$736M
| $6.43M | 0.01% |
+1,765,910
| New | +$5.71M |
|
683
Celcuity
CELC
$4.5B
| $6.42M | 0.01% |
+61,404
| New | +$7.09M |
|
684
Southern Company
SO
$107B
| $6.41M | 0.01% |
66,995
+39,281
| +142% | +$3.7M |
|
685
Targa Resources
TRGP
$59.1B
| $6.41M | 0.01% |
23,887
+15,200
| +175% | +$3.91M |
|
686
PUT
Knight Transportation
KNX
$11.8B
| $6.4M | 0.01% |
+82,200
| New | +$5.7M |
|
687
CALL
Humana
HUM
$46.7B
| $6.4M | 0.01% |
16,100
-243,500
| -94% | -$69.3M |
|
688
Old Dominion Freight Line
ODFL
$43.7B
| $6.38M | 0.01% |
29,442
+26,052
| +768% | +$5.63M |
|
|
SNDK
689
CALL
Sandisk
SNDK
$240B
| $6.37M | 0.01% |
2,800
-2,300
| -45% | -$3.28M |
|
690
Realty Income
O
$59.4B
| $6.35M | 0.01% |
102,513
+61,098
| +148% | +$3.81M |
|
691
Ross Stores
ROST
$78.7B
| $6.34M | 0.01% |
29,771
+26,745
| +884% | +$6.02M |
|
692
Northrop Grumman
NOC
$83.2B
| $6.34M | 0.01% |
12,439
+7,617
| +158% | +$4.39M |
|
693
General Motors
GM
$76.1B
| $6.31M | 0.01% |
81,926
+54,354
| +197% | +$4.27M |
|
694
Illinois Tool Works
ITW
$82.8B
| $6.31M | 0.01% |
23,323
+13,458
| +136% | +$3.49M |
|
695
CALL
Bank of America
BAC
$451B
| $6.31M | 0.01% |
110,700
-1,093,800
| -91% | -$58.2M |
|
|
NINE
696
Nine Energy Service Inc
NINE
$151M
| $6.27M | 0.01% |
482,291
-19,762
| -4% | -$200K |
|
697
CALL
SELLAS Life Sciences
SLS
$2.58B
| $6.27M | 0.01% |
425,000
-11,700
| -3% | -$80.8K |
|
698
CALL
Voya Financial
VOYA
$9.2B
| $6.25M | 0.01% |
+69,000
| New | +$5.62M |
|
699
PUT
Blackstone
BX
$108B
| $6.24M | 0.01% |
53,000
+38,000
| +253% | +$4.57M |
|
|
JMIA
700
Jumia Technologies
JMIA
$772M
| $6.24M | 0.01% |
884,552
-328,688
| -27% | -$2.34M |
|
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.