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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 | |
|---|---|---|---|---|---|---|
|
CNR
901
Core Natural Resources Inc
CNR
$4.76B
| $3.32M | ﹤0.01% |
41,513
-28,744
| -41% | -$2.55M |
|
902
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $3.31M | ﹤0.01% |
48,278
-30,447
| -39% | -$2.08M |
|
903
Crown Castle
CCI
$32.3B
| $3.31M | ﹤0.01% |
43,716
+29,498
| +207% | +$2.59M |
|
904
CALL
Enterprise Products Partners
EPD
$84B
| $3.31M | ﹤0.01% |
90,000
-130,000
| -59% | -$4.91M |
|
|
905
PUT
Enterprise Products Partners
EPD
$84B
| $3.31M | ﹤0.01% |
90,000
| – | – |
|
906
Biogen
BIIB
$31B
| $3.31M | ﹤0.01% |
15,305
-1,425
| -9% | -$273K |
|
907
PUT
Nike
NKE
$60.4B
| $3.3M | ﹤0.01% |
80,300
-212,000
| -73% | -$9.33M |
|
908
Cencora
COR
$59.9B
| $3.29M | ﹤0.01% |
11,631
+10,965
| +1,646% | +$3.16M |
|
909
Capri Holdings
CPRI
$1.74B
| $3.26M | ﹤0.01% |
175,798
+83,129
| +90% | +$1.6M |
|
910
CALL
Amgen
AMGN
$225B
| $3.26M | ﹤0.01% |
9,000
-19,600
| -69% | -$6.71M |
|
|
911
PUT
Amgen
AMGN
$225B
| $3.26M | ﹤0.01% |
9,000
-19,600
| -69% | -$6.71M |
|
912
Clorox
CLX
$12.8B
| $3.26M | ﹤0.01% |
34,114
+21,104
| +162% | +$2.03M |
|
913
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.23M | ﹤0.01% |
+35,700
| New | +$3.17M |
|
914
Hormel Foods
HRL
$13.5B
| $3.2M | ﹤0.01% |
128,969
+47,960
| +59% | +$1.07M |
|
915
Oscar Health
OSCR
$10.1B
| $3.2M | ﹤0.01% |
+112,220
| New | +$2.42M |
|
916
VICI Properties
VICI
$29B
| $3.19M | ﹤0.01% |
120,114
+72,609
| +153% | +$2.03M |
|
917
Moderna
MRNA
$25.3B
| $3.18M | ﹤0.01% |
45,437
+4,894
| +12% | +$253K |
|
918
Paychex
PAYX
$43.4B
| $3.18M | ﹤0.01% |
32,355
+26,306
| +435% | +$2.49M |
|
919
Scorpio Tankers
STNG
$3.98B
| $3.17M | ﹤0.01% |
45,701
-2,233
| -5% | -$175K |
|
920
CALL
AvalonBay Communities
AVB
$26.3B
| $3.15M | ﹤0.01% |
16,700
-5,800
| -26% | -$1.05M |
|
921
El Paso Energy Capital Trust I
EP.PRC
$222M
| $3.14M | ﹤0.01% |
+62,255
| New | +$3.15M |
|
|
LGN
922
Legence Corp
LGN
$7.17B
| $3.14M | ﹤0.01% |
+36,867
| New | +$3M |
|
923
Xylem
XYL
$27.9B
| $3.12M | ﹤0.01% |
26,411
+12,616
| +91% | +$1.46M |
|
924
Cincinnati Financial
CINF
$26.6B
| $3.11M | ﹤0.01% |
16,817
+5,797
| +53% | +$961K |
|
925
CALL
CVS Health
CVS
$124B
| $3.1M | ﹤0.01% |
30,000
-289,000
| -91% | -$25.8M |
|
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VM
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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.