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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 | |
|---|---|---|---|---|---|---|
|
XOVR
951
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
| $2.91M | ﹤0.01% |
+138,200
| New | +$2.64M |
|
952
Rigetti Computing
RGTI
$6.28B
| $2.9M | ﹤0.01% |
+150,124
| New | +$2.9M |
|
953
Cytokinetics
CYTK
$10.3B
| $2.9M | ﹤0.01% |
34,000
+29,870
| +723% | +$2.14M |
|
954
eBay
EBAY
$45.9B
| $2.89M | ﹤0.01% |
+25,839
| New | +$2.76M |
|
955
AutoZone
AZO
$49.4B
| $2.89M | ﹤0.01% |
+903
| New | +$3M |
|
956
MSCI
MSCI
$41.4B
| $2.88M | ﹤0.01% |
5,148
+3,230
| +168% | +$1.88M |
|
957
Exelon
EXC
$47.2B
| $2.88M | ﹤0.01% |
61,804
+15,544
| +34% | +$719K |
|
958
CALL
Enovix
ENVX
$963M
| $2.88M | ﹤0.01% |
474,300
+265,400
| +127% | +$1.76M |
|
|
OPTU
959
Optimum Communications Inc
OPTU
$251M
| $2.86M | ﹤0.01% |
1,974,690
-5,450,177
| -73% | -$6.77M |
|
960
West Pharmaceutical
WST
$24.6B
| $2.86M | ﹤0.01% |
+7,972
| New | +$2.44M |
|
961
American International
AIG
$40.1B
| $2.86M | ﹤0.01% |
38,368
-42,083
| -52% | -$3.2M |
|
962
CALL
Allstate
ALL
$66.1B
| $2.86M | ﹤0.01% |
12,000
| – | – |
|
|
963
PUT
Allstate
ALL
$66.1B
| $2.86M | ﹤0.01% |
12,000
| – | – |
|
964
CALL
FTAI Aviation
FTAI
$22.3B
| $2.84M | ﹤0.01% |
+10,500
| New | +$2.64M |
|
965
PUT
Kyndryl
KD
$2.87B
| $2.83M | ﹤0.01% |
250,000
| – | – |
|
966
Extra Space Storage
EXR
$31.2B
| $2.81M | ﹤0.01% |
19,373
+12,442
| +180% | +$1.78M |
|
967
Nucor
NUE
$61B
| $2.81M | ﹤0.01% |
12,634
+6,655
| +111% | +$1.51M |
|
968
Interactive Brokers
IBKR
$41.7B
| $2.8M | ﹤0.01% |
32,173
+20,538
| +177% | +$1.71M |
|
969
Carvana
CVNA
$83.1B
| $2.8M | ﹤0.01% |
42,536
+38,961
| +1,090% | +$2.76M |
|
970
American Airlines Group
AAL
$9.82B
| $2.8M | ﹤0.01% |
154,815
-534,537
| -78% | -$7.15M |
|
971
PUT
Nektar Therapeutics
NKTR
$2.49B
| $2.79M | ﹤0.01% |
+40,000
| New | +$2.93M |
|
972
PUT
Ares Management
ARES
$32.5B
| $2.78M | ﹤0.01% |
+25,000
| New | +$3M |
|
973
PUT
Intercontinental Exchange
ICE
$86.9B
| $2.77M | ﹤0.01% |
+22,500
| New | +$3.38M |
|
974
CALL
TG Therapeutics
TGTX
$7.46B
| $2.75M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
|
975
PUT
TG Therapeutics
TGTX
$7.46B
| $2.75M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
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.