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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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$49.5B
| $5.02M | 0.01% |
62,463
+12,166
| +24% | +$971K |
|
777
United Airlines
UAL
$40.7B
| $5.01M | 0.01% |
36,834
+6,038
| +20% | +$625K |
|
778
Roper Technologies
ROP
$39.5B
| $5M | 0.01% |
14,768
-4,374
| -23% | -$1.49M |
|
779
Rockwell Automation
ROK
$49.9B
| $4.99M | 0.01% |
10,083
-42,949
| -81% | -$18.7M |
|
780
CALL
Biogen
BIIB
$31B
| $4.99M | 0.01% |
23,100
-20,600
| -47% | -$3.94M |
|
781
Planet Labs
PL
$8.8B
| $4.98M | 0.01% |
+150,444
| New | +$5.56M |
|
782
Toast
TOST
$20.1B
| $4.98M | 0.01% |
179,076
-127,817
| -42% | -$3.33M |
|
783
Royal Caribbean
RCL
$81.6B
| $4.98M | 0.01% |
15,685
+14,395
| +1,116% | +$4.02M |
|
784
Omnicell
OMCL
$1.7B
| $4.97M | 0.01% |
119,708
-1,562
| -1% | -$63K |
|
785
Ametek
AME
$58.4B
| $4.94M | 0.01% |
20,424
+12,563
| +160% | +$2.89M |
|
786
CALL
Carvana
CVNA
$83.1B
| $4.94M | 0.01% |
+75,000
| New | +$5.3M |
|
787
MetLife
MET
$62.1B
| $4.91M | 0.01% |
58,012
+43,613
| +303% | +$3.52M |
|
788
Allstate
ALL
$66.1B
| $4.91M | 0.01% |
20,625
+13,088
| +174% | +$2.84M |
|
789
CALL
Axsome Therapeutics
AXSM
$11.2B
| $4.9M | 0.01% |
+20,000
| New | +$4.34M |
|
|
790
PUT
Axsome Therapeutics
AXSM
$11.2B
| $4.9M | 0.01% |
+20,000
| New | +$4.34M |
|
791
Seadrill
SDRL
$3B
| $4.89M | 0.01% |
129,407
+94,352
| +269% | +$4.39M |
|
792
Denison Mines
DNN
$2.92B
| $4.89M | 0.01% |
1,597,248
-56,957
| -3% | -$198K |
|
793
PUT
APA Corp
APA
$14.2B
| $4.89M | 0.01% |
150,000
| – | – |
|
794
Cintas
CTAS
$79.8B
| $4.88M | 0.01% |
28,679
-643
| -2% | -$111K |
|
795
Marathon Digital Holdings
MARA
$3.55B
| $4.87M | 0.01% |
350,281
-97,251
| -22% | -$1.22M |
|
796
Marriott International
MAR
$93B
| $4.83M | 0.01% |
13,028
-5,550
| -30% | -$2.05M |
|
|
797
Axsome Therapeutics
AXSM
$11.2B
| $4.76M | 0.01% |
19,427
-5,210
| -21% | -$1.13M |
|
798
Cigna
CI
$74.7B
| $4.75M | 0.01% |
17,213
+15,283
| +792% | +$4.32M |
|
799
CALL
Magnachip Semiconductor
MX
$139M
| $4.73M | 0.01% |
+1,000,000
| New | +$4.85M |
|
800
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $4.71M | 0.01% |
59,400
| – | – |
|
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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.