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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 | |
|---|---|---|---|---|---|---|
801
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.67M | 0.01% |
15,500
| – | – |
|
802
CALL
Iris Energy
IREN
$15.7B
| $4.66M | 0.01% |
102,000
-410,300
| -80% | -$21.3M |
|
803
Aflac
AFL
$60.9B
| $4.65M | 0.01% |
39,679
+19,918
| +101% | +$2.29M |
|
804
CALL
Peabody Energy
BTU
$3.11B
| $4.62M | 0.01% |
200,000
| – | – |
|
805
CRH
CRH
$64.6B
| $4.62M | 0.01% |
43,189
+23,413
| +118% | +$2.58M |
|
806
Compass
COMP
$9.99B
| $4.61M | 0.01% |
374,110
+3,857
| +1% | +$32.1K |
|
|
TLN
807
CALL
Talen Energy Corp
TLN
$17.4B
| $4.61M | 0.01% |
+12,000
| New | +$4.4M |
|
808
Red Cat Holdings
RCAT
$1.7B
| $4.61M | 0.01% |
432,634
+420,936
| +3,598% | +$4.85M |
|
809
PUT
Celanese
CE
$5.01B
| $4.6M | 0.01% |
100,000
| – | – |
|
810
Bread Financial
BFH
$4.58B
| $4.56M | 0.01% |
42,114
-7,887
| -16% | -$708K |
|
811
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $4.55M | 0.01% |
+7,100
| New | +$3.6M |
|
812
CALL
United Microelectronic
UMC
$48B
| $4.54M | 0.01% |
166,800
+93,100
| +126% | +$1.59M |
|
813
PUT
Snowflake
SNOW
$114B
| $4.53M | 0.01% |
17,800
-9,200
| -34% | -$1.69M |
|
814
PUT
Hertz
HTZ
$798M
| $4.53M | 0.01% |
+2,000,000
| New | +$10.9M |
|
815
CALL
Estee Lauder
EL
$31.2B
| $4.52M | 0.01% |
+57,300
| New | +$4.63M |
|
816
Truist Financial
TFC
$64.9B
| $4.5M | 0.01% |
90,272
+52,642
| +140% | +$2.59M |
|
|
CTEV
817
Claritev Corp
CTEV
$646M
| $4.49M | 0.01% |
131,760
+5,644
| +4% | +$138K |
|
818
Xponential Fitness
XPOF
$206M
| $4.49M | 0.01% |
648,679
+97,711
| +18% | +$618K |
|
819
CALL
Sunrun
RUN
$2.45B
| $4.49M | 0.01% |
+335,300
| New | +$4.52M |
|
820
PUT
PepsiCo
PEP
$192B
| $4.47M | 0.01% |
33,000
| – | – |
|
821
J.M. Smucker
SJM
$13B
| $4.46M | 0.01% |
39,675
+24,172
| +156% | +$2.46M |
|
822
Devon Energy
DVN
$50.4B
| $4.4M | 0.01% |
106,583
+70,242
| +193% | +$3.26M |
|
823
Colgate-Palmolive
CL
$73.3B
| $4.39M | 0.01% |
47,869
+45,138
| +1,653% | +$3.95M |
|
824
PUT
Advance Auto Parts
AAP
$3.41B
| $4.36M | 0.01% |
70,000
| – | – |
|
825
Expeditors International
EXPD
$24.2B
| $4.34M | 0.01% |
26,620
+5,994
| +29% | +$927K |
|
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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.