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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 | |
|---|---|---|---|---|---|---|
851
Celanese
CE
$5.01B
| $3.86M | ﹤0.01% |
+83,922
| New | +$4.86M |
|
852
PUT
Constellation Energy
CEG
$100B
| $3.85M | ﹤0.01% |
+15,500
| New | +$4.37M |
|
853
Rithm Capital
RITM
$5.79B
| $3.84M | ﹤0.01% |
409,060
-2,466,693
| -86% | -$23.5M |
|
854
Insmed
INSM
$27B
| $3.84M | ﹤0.01% |
36,000
+16,955
| +89% | +$2.05M |
|
855
CALL
Inhibrx
INBX
$1.3B
| $3.84M | ﹤0.01% |
40,500
+25,000
| +161% | +$2.5M |
|
|
QXO
856
QXO Inc
QXO
$15.7B
| $3.84M | ﹤0.01% |
+222,000
| New | +$4.13M |
|
857
CALL
United Airlines
UAL
$40.7B
| $3.81M | ﹤0.01% |
28,000
-157,200
| -85% | -$16.3M |
|
858
Omnicom Group
OMC
$24B
| $3.81M | ﹤0.01% |
52,260
+43,828
| +520% | +$3.3M |
|
859
CALL
CSX Corp
CSX
$92.9B
| $3.8M | ﹤0.01% |
80,000
| – | – |
|
|
860
PUT
CSX Corp
CSX
$92.9B
| $3.8M | ﹤0.01% |
80,000
| – | – |
|
861
Consolidated Edison
ED
$40.2B
| $3.79M | ﹤0.01% |
34,232
+7,254
| +27% | +$789K |
|
862
Amkor Technology
AMKR
$14.7B
| $3.78M | ﹤0.01% |
+43,844
| New | +$3.12M |
|
863
CALL
Universal Health Services
UHS
$10B
| $3.78M | ﹤0.01% |
+25,400
| New | +$4.13M |
|
864
CALL
Caesars Entertainment
CZR
$6.06B
| $3.77M | ﹤0.01% |
125,000
+75,000
| +150% | +$2.11M |
|
865
CALL
NextDecade
NEXT
$1.91B
| $3.77M | ﹤0.01% |
500,000
| – | – |
|
866
DaVita
DVA
$11.5B
| $3.76M | ﹤0.01% |
16,908
+4,599
| +37% | +$836K |
|
867
EQT Corp
EQT
$34B
| $3.73M | ﹤0.01% |
70,159
-103
| -0.1% | -$5.78K |
|
|
FITB
868
Fifth Third Bancorp
FITB
$52.7B
| $3.7M | ﹤0.01% |
65,658
+42,152
| +179% | +$2.14M |
|
869
CALL
LKQ Corp
LKQ
$6.43B
| $3.69M | ﹤0.01% |
140,000
| – | – |
|
870
CALL
Pfizer
PFE
$153B
| $3.68M | ﹤0.01% |
152,900
-24,400
| -14% | -$638K |
|
871
1-800-Flowers.com
FLWS
$262M
| $3.68M | ﹤0.01% |
1,056,672
+75,008
| +8% | +$296K |
|
872
NRG Energy
NRG
$26.5B
| $3.68M | ﹤0.01% |
25,174
+17,630
| +234% | +$2.54M |
|
|
FRMI
873
CALL
Fermi Inc
FRMI
$4.08B
| $3.66M | ﹤0.01% |
+400,000
| New | +$2.53M |
|
|
PVLA
874
Palvella Therapeutics
PVLA
$2.25B
| $3.66M | ﹤0.01% |
23,963
-45
| -0.2% | -$5.46K |
|
875
CALL
Warby Parker
WRBY
$3.2B
| $3.64M | ﹤0.01% |
+120,000
| New | +$2.97M |
|
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.