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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 | |
|---|---|---|---|---|---|---|
751
CALL
Super Micro Computer
SMCI
$25.8B
| $5.38M | 0.01% |
183,400
+40,700
| +29% | +$1.3M |
|
752
PUT
ASML
ASML
$708B
| $5.37M | 0.01% |
2,700
-1,800
| -40% | -$2.87M |
|
753
ArriVent BioPharma
AVBP
$1.46B
| $5.37M | 0.01% |
154,617
-87,433
| -36% | -$2.58M |
|
754
Kimco Realty
KIM
$16.4B
| $5.37M | 0.01% |
211,681
+117,276
| +124% | +$2.81M |
|
755
W.W. Grainger
GWW
$62.3B
| $5.36M | 0.01% |
3,942
-407
| -9% | -$502K |
|
756
PUT
Robinhood
HOOD
$85.9B
| $5.26M | 0.01% |
+52,500
| New | +$4.4M |
|
|
NBIS
757
CALL
Nebius Group N.V.
NBIS
$75.5B
| $5.25M | 0.01% |
+19,000
| New | +$3.76M |
|
758
CALL
Flutter Entertainment
FLUT
$17.6B
| $5.23M | 0.01% |
51,200
+47,200
| +1,180% | +$4.87M |
|
759
FS KKR Capital
FSK
$3.42B
| $5.22M | 0.01% |
497,100
-182,900
| -27% | -$1.97M |
|
760
CALL
Fortinet
FTNT
$117B
| $5.21M | 0.01% |
33,900
-20,300
| -37% | -$2.35M |
|
761
CALL
Floor & Decor
FND
$6.24B
| $5.21M | 0.01% |
+87,700
| New | +$4.44M |
|
762
Autodesk
ADSK
$53.1B
| $5.18M | 0.01% |
26,624
-6,457
| -20% | -$1.47M |
|
763
Elevance Health
ELV
$86.8B
| $5.16M | 0.01% |
13,343
+12,594
| +1,681% | +$4.67M |
|
764
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.15M | 0.01% |
21,352
-38,799
| -65% | -$8.5M |
|
765
Cardinal Health
CAH
$54.7B
| $5.12M | 0.01% |
21,551
-42,651
| -66% | -$8.86M |
|
766
Aon
AON
$75.5B
| $5.12M | 0.01% |
15,428
+9,111
| +144% | +$2.94M |
|
767
CALL
Baxter International
BAX
$13.8B
| $5.09M | 0.01% |
238,900
-54,600
| -19% | -$1.02M |
|
768
PUT
Vertiv
VRT
$113B
| $5.09M | 0.01% |
+15,200
| New | +$4.82M |
|
769
CALL
Amprius Technologies
AMPX
$1.83B
| $5.09M | 0.01% |
+367,000
| New | +$6.57M |
|
770
Motorola Solutions
MSI
$77.2B
| $5.08M | 0.01% |
12,223
+4,270
| +54% | +$1.79M |
|
771
Southwest Airlines
LUV
$21.7B
| $5.08M | 0.01% |
98,714
+19,868
| +25% | +$834K |
|
772
Carrier Global
CARR
$51.8B
| $5.07M | 0.01% |
69,075
+35,591
| +106% | +$2.33M |
|
773
CALL
Shopify
SHOP
$199B
| $5.06M | 0.01% |
44,300
-25,800
| -37% | -$2.94M |
|
774
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $5.05M | 0.01% |
+57,500
| New | +$4.84M |
|
775
PUT
HCA Healthcare
HCA
$87.6B
| $5.03M | 0.01% |
12,900
+900
| +8% | +$380K |
|
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VM
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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 $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.