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Nomura Holdings

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
+1,041.79%
AUM
$85.4B
AUM Growth
+$47.6B
Cap. Flow
+$8.37B
Cap. Flow %
9.81%
Top 10 Hldgs %
49.17%
Holding
2,147
New
492
Increased
718
Reduced
422
Closed
384

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.39B
2
NVDA icon
NVIDIA
NVDA
+$522M
3
QSR icon
Restaurant Brands International
QSR
+$257M
4
AMD icon
Advanced Micro Devices
AMD
+$247M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$393M
2
WBD icon
Warner Bros
WBD
+$150M
3
RIOT icon
Riot Platforms
RIOT
+$112M
4
DAR icon
Darling Ingredients
DAR
+$83.7M
5
EA
Electronic Arts
EA
+$68.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 12.65%
3 Consumer Discretionary 2.25%
4 Industrials 2.14%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$145B
$186M 0.22%
505,400
-583,700
-54% -$242M
XLI icon
52
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$185M 0.22%
1,000,000
+890,800
+816% +$155M
AXP icon
53
CALL
American Express
AXP
$209B
$182M 0.21%
537,100
-62,100
-10% -$19.9M
HONA
54
CALL
Honeywell Aerospace
HONA
$50.3B
$177M 0.21%
+800,000
New +$177M
META icon
55
PUT
Meta Platforms (Facebook)
META
$1.91T
$169M 0.2%
300,400
-864,100
-74% -$528M
COIN icon
56
Coinbase
COIN
$51.5B
$162M 0.19%
1,106,199
+802,747
+265% +$145M
EWJ icon
57
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$159M 0.19%
+1,704,000
New +$155M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$1.03T
$156M 0.18%
268,000
-944,700
-78% -$387M
EWY icon
59
PUT
iShares MSCI South Korea ETF
EWY
$27.4B
$150M 0.18%
742,500
+718,200
+2,956% +$127M
PLTR icon
60
PUT
Palantir
PLTR
$456B
$149M 0.17%
1,278,300
+915,600
+252% +$125M
CAR icon
61
CALL
Avis
CAR
$3.83B
$148M 0.17%
+1,000,000
New +$220M
CAR icon
62
PUT
Avis
CAR
$3.83B
$148M 0.17%
+1,000,000
New +$220M
TSM icon
63
PUT
TSMC
TSM
$2.34T
$147M 0.17%
308,200
-9,900
-3% -$4.02M
GE icon
64
CALL
GE Aerospace
GE
$339B
$146M 0.17%
390,000
+340,000
+680% +$106M
KLAC icon
65
KLA
KLAC
$245B
$146M 0.17%
482,661
+295,061
+157% +$58.6M
UNH icon
66
UnitedHealth
UNH
$338B
$145M 0.17%
349,680
+3,910
+1% +$1.45M
ITGR icon
67
Integer Holdings
ITGR
$4.3B
$145M 0.17%
1,554,450
+1,106,089
+247% +$98.2M
COIN icon
68
PUT
Coinbase
COIN
$51.5B
$142M 0.17%
+970,700
New +$175M
AAPL icon
69
CALL
Apple
AAPL
$4.98T
$142M 0.17%
489,900
-953,000
-66% -$273M
XLF icon
70
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$141M 0.16%
2,622,000
+622,000
+31% +$32.3M
AMAT icon
71
Applied Materials
AMAT
$385B
$139M 0.16%
191,897
+76,666
+67% +$35.4M
JNJ icon
72
PUT
Johnson & Johnson
JNJ
$654B
$137M 0.16%
537,500
+417,500
+348% +$97.3M
WULF icon
73
TeraWulf
WULF
$7.85B
$136M 0.16%
5,518,091
+2,400,939
+77% +$55.2M
LRCX icon
74
Lam Research
LRCX
$394B
$136M 0.16%
314,515
+136,841
+77% +$41.5M
DLTR icon
75
Dollar Tree
DLTR
$21.4B
$136M 0.16%
1,125,556
-3,776,384
-77% -$393M
1 2
3
4 5

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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 $8.37B 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.