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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 | |
|---|---|---|---|---|---|---|
|
XYZ
876
PUT
Block Inc
XYZ
$49.8B
| $3.63M | ﹤0.01% |
47,700
+33,200
| +229% | +$2.33M |
|
877
Archer Daniels Midland
ADM
$38.8B
| $3.61M | ﹤0.01% |
47,244
+24,280
| +106% | +$1.85M |
|
878
CALL
PayPal
PYPL
$52.7B
| $3.61M | ﹤0.01% |
83,500
+63,700
| +322% | +$2.9M |
|
879
Edison International
EIX
$27.5B
| $3.6M | ﹤0.01% |
48,405
-22,313
| -32% | -$1.59M |
|
880
E.W. Scripps
SSP
$320M
| $3.6M | ﹤0.01% |
+1,299,741
| New | +$4.92M |
|
881
Zscaler
ZS
$29.7B
| $3.57M | ﹤0.01% |
25,303
-29,731
| -54% | -$4.15M |
|
882
Dominion Energy
D
$60.5B
| $3.57M | ﹤0.01% |
52,224
+27,962
| +115% | +$1.82M |
|
883
CALL
Cummins
CMI
$86.9B
| $3.57M | ﹤0.01% |
5,000
| – | – |
|
|
884
PUT
Cummins
CMI
$86.9B
| $3.57M | ﹤0.01% |
5,000
| – | – |
|
885
Air Products & Chemicals
APD
$68.8B
| $3.56M | ﹤0.01% |
12,152
-17,141
| -59% | -$4.99M |
|
886
CALL
Iron Mountain
IRM
$38.5B
| $3.56M | ﹤0.01% |
+28,200
| New | +$3.46M |
|
887
CALL
Upstart Holdings
UPST
$2.96B
| $3.54M | ﹤0.01% |
+100,000
| New | +$3.08M |
|
888
CALL
Trade Desk
TTD
$6.64B
| $3.54M | ﹤0.01% |
195,800
| – | – |
|
889
Super Micro Computer
SMCI
$25.8B
| $3.52M | ﹤0.01% |
120,128
-591,552
| -83% | -$18.8M |
|
890
Federal Realty Investment Trust
FRT
$10.3B
| $3.51M | ﹤0.01% |
28,406
+16,969
| +148% | +$1.97M |
|
891
Halliburton
HAL
$28.7B
| $3.5M | ﹤0.01% |
102,988
+75,206
| +271% | +$2.94M |
|
892
Albemarle
ALB
$16.1B
| $3.46M | ﹤0.01% |
25,597
+22,408
| +703% | +$3.95M |
|
893
Keysight
KEYS
$61.1B
| $3.43M | ﹤0.01% |
9,795
-85,670
| -90% | -$29.2M |
|
894
PUT
Fortinet
FTNT
$117B
| $3.4M | ﹤0.01% |
+22,100
| New | +$2.55M |
|
895
State Street
STT
$52.7B
| $3.39M | ﹤0.01% |
20,013
+12,720
| +174% | +$1.96M |
|
896
Rivian
RIVN
$22.2B
| $3.38M | ﹤0.01% |
194,769
+18,530
| +11% | +$289K |
|
|
LX
897
LexinFintech Holdings
LX
$224M
| $3.38M | ﹤0.01% |
1,714,073
| – | – |
|
898
Sea Limited
SE
$74.7B
| $3.35M | ﹤0.01% |
34,959
+15,741
| +82% | +$1.38M |
|
899
CALL
Shift4
FOUR
$3.58B
| $3.35M | ﹤0.01% |
68,800
-50,000
| -42% | -$2.16M |
|
900
Emcor
EME
$36.9B
| $3.33M | ﹤0.01% |
4,014
+2,481
| +162% | +$2.1M |
|
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.