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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 | |
|---|---|---|---|---|---|---|
826
TE Connectivity
TEL
$62.6B
| $4.33M | 0.01% |
21,471
+7,371
| +52% | +$1.57M |
|
827
Ventas
VTR
$46.9B
| $4.31M | 0.01% |
48,581
+33,143
| +215% | +$2.82M |
|
828
Ecolab
ECL
$77.4B
| $4.31M | 0.01% |
15,470
+7,935
| +105% | +$2.09M |
|
829
Kosmos Energy
KOS
$1.51B
| $4.28M | 0.01% |
2,029,307
-324,828
| -14% | -$904K |
|
830
Grocery Outlet
GO
$1.1B
| $4.28M | 0.01% |
+428,741
| New | +$3.53M |
|
831
Revolution Medicines
RVMD
$43.7B
| $4.27M | 0.01% |
22,796
+5,437
| +31% | +$794K |
|
832
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.26M | 0.01% |
18,572
+11,860
| +177% | +$2.52M |
|
833
Diamondback Energy
FANG
$56.7B
| $4.26M | 0.01% |
24,240
+1,890
| +8% | +$367K |
|
834
PUT
AES
AES
$10.5B
| $4.26M | 0.01% |
+290,600
| New | +$4.22M |
|
835
Bausch + Lomb
BLCO
$6.09B
| $4.24M | 0.01% |
255,977
-1,000,204
| -80% | -$15.9M |
|
836
CALL
Compass
COMP
$9.99B
| $4.23M | 0.01% |
343,200
| – | – |
|
837
Dana Inc
DAN
$3.26B
| $4.16M | ﹤0.01% |
152,825
-66,994
| -30% | -$2.29M |
|
|
JKS
838
JinkoSolar
JKS
$877M
| $4.15M | ﹤0.01% |
+247,086
| New | +$5.41M |
|
839
Wabtec
WAB
$50.5B
| $4.14M | ﹤0.01% |
15,343
+9,499
| +163% | +$2.51M |
|
840
Republic Services
RSG
$65.7B
| $4.08M | ﹤0.01% |
19,134
+10,886
| +132% | +$2.28M |
|
841
Fomento Económico Mexicano
FMX
$40.3B
| $4.06M | ﹤0.01% |
31,778
+3,830
| +14% | +$462K |
|
842
CALL
BlackBerry
BB
$5.22B
| $4.06M | ﹤0.01% |
+321,000
| New | +$2.24M |
|
843
CALL
3M
MMM
$94.2B
| $4.05M | ﹤0.01% |
+25,000
| New | +$3.79M |
|
844
nVent Electric
NVT
$27.7B
| $4.03M | ﹤0.01% |
23,783
+21,842
| +1,125% | +$3.41M |
|
845
CALL
Workday
WDAY
$49.1B
| $4.03M | ﹤0.01% |
32,900
-4,100
| -11% | -$519K |
|
846
CALL
AbbVie
ABBV
$441B
| $4.03M | ﹤0.01% |
16,000
| – | – |
|
847
PACCAR
PCAR
$68.8B
| $3.99M | ﹤0.01% |
33,211
+11,334
| +52% | +$1.34M |
|
|
848
Workday
WDAY
$49.1B
| $3.95M | ﹤0.01% |
32,260
-12,019
| -27% | -$1.52M |
|
849
PUT
United States Copper Index Fund
CPER
$774M
| $3.92M | ﹤0.01% |
+104,000
| New | +$3.92M |
|
850
CBRE Group
CBRE
$44.3B
| $3.87M | ﹤0.01% |
28,735
+19,217
| +202% | +$2.65M |
|
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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.