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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 | |
|---|---|---|---|---|---|---|
726
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.76M | 0.01% |
100,000
+66,500
| +199% | +$3.82M |
|
|
URG
727
Ur-Energy
URG
$537M
| $5.75M | 0.01% |
4,224,350
+278,077
| +7% | +$454K |
|
728
Primoris Services
PRIM
$4.48B
| $5.74M | 0.01% |
+57,882
| New | +$7.61M |
|
729
CALL
Nextpower Inc
NXT
$15.4B
| $5.72M | 0.01% |
+48,000
| New | +$5.92M |
|
730
PUT
Shopify
SHOP
$199B
| $5.71M | 0.01% |
50,000
| – | – |
|
731
CALL
Seagate
STX
$221B
| $5.69M | 0.01% |
5,900
-4,000
| -40% | -$3.05M |
|
732
Hewlett Packard
HPE
$77.7B
| $5.69M | 0.01% |
+126,125
| New | +$4.55M |
|
733
Transocean
RIG
$6.43B
| $5.68M | 0.01% |
1,161,607
+285,439
| +33% | +$1.78M |
|
|
OKLO
734
Oklo
OKLO
$8.26B
| $5.67M | 0.01% |
108,430
+84,158
| +347% | +$5.25M |
|
735
Dover
DOV
$27.9B
| $5.65M | 0.01% |
25,194
+20,560
| +444% | +$4.48M |
|
736
PUT
Tapestry
TPR
$25.7B
| $5.65M | 0.01% |
38,600
| – | – |
|
737
CALL
FedEx
FDX
$79.2B
| $5.64M | 0.01% |
18,000
| – | – |
|
|
738
PUT
FedEx
FDX
$79.2B
| $5.64M | 0.01% |
18,000
-10,000
| -36% | -$3.63M |
|
739
Match Group
MTCH
$8.71B
| $5.62M | 0.01% |
147,799
+61,753
| +72% | +$2.19M |
|
740
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.62M | 0.01% |
131,400
| – | – |
|
741
CALL
NXP Semiconductors
NXPI
$59.2B
| $5.62M | 0.01% |
20,000
| – | – |
|
|
742
PUT
NXP Semiconductors
NXPI
$59.2B
| $5.62M | 0.01% |
20,000
| – | – |
|
|
Q
743
Qnity Electronics Inc
Q
$29.8B
| $5.61M | 0.01% |
34,378
+6,390
| +23% | +$941K |
|
744
Sunrun
RUN
$2.45B
| $5.61M | 0.01% |
418,949
+76,598
| +22% | +$1.03M |
|
|
XIFR
745
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $5.56M | 0.01% |
+471,200
| New | +$5.27M |
|
|
XIFR
746
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $5.56M | 0.01% |
+471,200
| New | +$5.27M |
|
747
KKR & Co
KKR
$102B
| $5.56M | 0.01% |
60,603
+31,209
| +106% | +$3.03M |
|
748
CALL
Nike
NKE
$60.4B
| $5.48M | 0.01% |
133,500
-8,200
| -6% | -$361K |
|
749
Moody's
MCO
$84B
| $5.46M | 0.01% |
12,048
+6,542
| +119% | +$2.94M |
|
750
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $5.4M | 0.01% |
71,600
-63,400
| -47% | -$5.6M |
|
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.