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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 | |
|---|---|---|---|---|---|---|
926
PUT
CVS Health
CVS
$124B
| $3.1M | ﹤0.01% |
30,000
-92,500
| -76% | -$8.26M |
|
927
Corteva
CTVA
$51.2B
| $3.09M | ﹤0.01% |
36,499
+18,913
| +108% | +$1.52M |
|
928
lululemon athletica
LULU
$13.6B
| $3.07M | ﹤0.01% |
26,902
-15,259
| -36% | -$2.04M |
|
929
Keurig Dr Pepper
KDP
$42.8B
| $3.07M | ﹤0.01% |
93,822
-25,887
| -22% | -$754K |
|
930
CALL
Celsius Holdings
CELH
$7.36B
| $3.06M | ﹤0.01% |
104,500
-220,500
| -68% | -$6.95M |
|
931
CRISPR Therapeutics
CRSP
$5.18B
| $3.06M | ﹤0.01% |
56,027
+50,754
| +963% | +$2.68M |
|
932
PUT
Vanguard Information Technology ETF
VGT
$150B
| $3.05M | ﹤0.01% |
+25,500
| New | +$2.79M |
|
933
CALL
American Airlines Group
AAL
$9.82B
| $3.04M | ﹤0.01% |
168,300
+95,000
| +130% | +$1.27M |
|
934
PUT
Pultegroup
PHM
$24.8B
| $3.02M | ﹤0.01% |
+22,000
| New | +$2.67M |
|
935
WIX.com
WIX
$3.1B
| $3.01M | ﹤0.01% |
66,306
-37,964
| -36% | -$2.35M |
|
936
PUT
Comstock Resources
CRK
$4.13B
| $2.98M | ﹤0.01% |
200,000
| – | – |
|
937
Ameriprise Financial
AMP
$50.3B
| $2.98M | ﹤0.01% |
6,502
+4,104
| +171% | +$1.88M |
|
938
Ford
F
$57.3B
| $2.98M | ﹤0.01% |
214,101
+105,052
| +96% | +$1.42M |
|
939
APA Corp
APA
$14.2B
| $2.97M | ﹤0.01% |
91,304
+9,015
| +11% | +$339K |
|
940
PUT
RTX Corp
RTX
$301B
| $2.96M | ﹤0.01% |
15,600
-26,400
| -63% | -$4.84M |
|
941
CALL
Centene
CNC
$33.3B
| $2.95M | ﹤0.01% |
+46,000
| New | +$2.46M |
|
|
942
PUT
Centene
CNC
$33.3B
| $2.95M | ﹤0.01% |
+46,000
| New | +$2.46M |
|
943
PUT
GameStop
GME
$8.37B
| $2.95M | ﹤0.01% |
133,500
-1,628,700
| -92% | -$37.3M |
|
944
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.94M | ﹤0.01% |
+70,000
| New | +$2.23M |
|
945
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $2.94M | ﹤0.01% |
500,000
| – | – |
|
946
Trade Desk
TTD
$6.64B
| $2.94M | ﹤0.01% |
162,457
+8,913
| +6% | +$189K |
|
947
Boston Beer
SAM
$1.91B
| $2.93M | ﹤0.01% |
16,534
-10,659
| -39% | -$2.16M |
|
948
Edwards Lifesciences
EW
$52.8B
| $2.93M | ﹤0.01% |
32,343
+29,261
| +949% | +$2.45M |
|
949
CALL
SolarEdge
SEDG
$1.99B
| $2.92M | ﹤0.01% |
+50,000
| New | +$2.62M |
|
950
Jabil
JBL
$38B
| $2.91M | ﹤0.01% |
7,553
+2,828
| +60% | +$977K |
|
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.