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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 | |
|---|---|---|---|---|---|---|
701
CALL
Synaptics
SYNA
$4.25B
| $6.21M | 0.01% |
+50,000
| New | +$5.64M |
|
702
Nike
NKE
$60.4B
| $6.18M | 0.01% |
150,556
-1,289
| -0.8% | -$56.7K |
|
703
Caledonia Mining Corp
CMCL
$434M
| $6.18M | 0.01% |
323,426
-5,224
| -2% | -$119K |
|
704
CALL
ExxonMobil
XOM
$658B
| $6.15M | 0.01% |
45,000
-57,200
| -56% | -$8.56M |
|
705
CALL
NRG Energy
NRG
$26.5B
| $6.12M | 0.01% |
41,900
+21,900
| +110% | +$3.15M |
|
706
FedEx
FDX
$79.2B
| $6.11M | 0.01% |
19,521
-180,314
| -90% | -$65.5M |
|
707
Boston Scientific
BSX
$75.1B
| $6.1M | 0.01% |
142,929
-95,779
| -40% | -$5.2M |
|
708
Oneok
OKE
$59.9B
| $6.1M | 0.01% |
70,110
+49,258
| +236% | +$4.34M |
|
709
CALL
HCA Healthcare
HCA
$87.6B
| $6.08M | 0.01% |
15,600
+3,600
| +30% | +$1.52M |
|
710
Hims & Hers Health
HIMS
$6.57B
| $6.07M | 0.01% |
175,160
+160,495
| +1,094% | +$4.31M |
|
711
CALL
Bloom Energy
BE
$67.7B
| $6.05M | 0.01% |
20,000
+10,000
| +100% | +$2.56M |
|
712
PUT
Starbucks
SBUX
$123B
| $6.04M | 0.01% |
59,100
-84,300
| -59% | -$8.49M |
|
713
CALL
American Electric Power
AEP
$68.4B
| $6.02M | 0.01% |
44,000
+20,400
| +86% | +$2.69M |
|
|
HUT
714
Hut 8
HUT
$10.5B
| $6M | 0.01% |
51,996
+44,808
| +623% | +$4.34M |
|
715
PUT
Intuit
INTU
$94.6B
| $5.95M | 0.01% |
22,800
+1,100
| +5% | +$383K |
|
716
PUT
Procter & Gamble
PG
$336B
| $5.94M | 0.01% |
40,500
+24,400
| +152% | +$3.55M |
|
717
Parsons
PSN
$5.12B
| $5.91M | 0.01% |
112,883
-6,836
| -6% | -$369K |
|
718
CALL
ConocoPhillips
COP
$152B
| $5.9M | 0.01% |
56,800
-3,100
| -5% | -$367K |
|
719
First Solar
FSLR
$24.2B
| $5.85M | 0.01% |
24,808
-6,344
| -20% | -$1.49M |
|
720
PUT
SoFi Technologies
SOFI
$23.6B
| $5.83M | 0.01% |
325,300
-1,251,100
| -79% | -$21.2M |
|
721
Delta Air Lines
DAL
$58.8B
| $5.82M | 0.01% |
62,123
+23,546
| +61% | +$1.78M |
|
|
MRSH
722
Marsh
MRSH
$89.6B
| $5.81M | 0.01% |
34,841
+20,529
| +143% | +$3.43M |
|
723
CME Group
CME
$97B
| $5.79M | 0.01% |
26,215
+15,569
| +146% | +$4.31M |
|
724
CALL
PBF Energy
PBF
$8.52B
| $5.78M | 0.01% |
+127,000
| New | +$5.28M |
|
725
CALL
Edwards Lifesciences
EW
$52.8B
| $5.77M | 0.01% |
+63,800
| New | +$5.34M |
|
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.