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Nomura Holdings

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
+1,041.79%
AUM
$85.4B
AUM Growth
+$47.6B
Cap. Flow
+$8.37B
Cap. Flow %
9.81%
Top 10 Hldgs %
49.17%
Holding
2,147
New
492
Increased
718
Reduced
422
Closed
384

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.39B
2
NVDA icon
NVIDIA
NVDA
+$522M
3
QSR icon
Restaurant Brands International
QSR
+$257M
4
AMD icon
Advanced Micro Devices
AMD
+$247M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$393M
2
WBD icon
Warner Bros
WBD
+$150M
3
RIOT icon
Riot Platforms
RIOT
+$112M
4
DAR icon
Darling Ingredients
DAR
+$83.7M
5
EA
Electronic Arts
EA
+$68.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 12.65%
3 Consumer Discretionary 2.25%
4 Industrials 2.14%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.17T
$136M 0.16%
384,434
+266,604
+226% +$95.3M
RIOT icon
77
Riot Platforms
RIOT
$8.63B
$135M 0.16%
4,917,342
-4,987,797
-50% -$112M
INTC icon
78
PUT
Intel
INTC
$650B
$132M 0.15%
945,300
+271,300
+40% +$27.4M
UNH icon
79
PUT
UnitedHealth
UNH
$338B
$131M 0.15%
316,100
+83,000
+36% +$30.8M
HOOD icon
80
Robinhood
HOOD
$107B
$129M 0.15%
1,288,036
+135,590
+12% +$11.4M
CAT icon
81
Caterpillar
CAT
$378B
$129M 0.15%
120,838
+108,377
+870% +$95.2M
TSEM icon
82
PUT
Tower Semiconductor
TSEM
$26.1B
$126M 0.15%
483,400
– –
HYG icon
83
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$123M 0.14%
1,544,100
-1,822,400
-54% -$146M
BSX icon
84
CALL
Boston Scientific
BSX
$63.7B
$123M 0.14%
2,875,700
+2,845,700
+9,486% +$155M
FDXF
85
FedEx Freight
FDXF
$16.9B
$122M 0.14%
+810,916
New +$133M
CRWD icon
86
CrowdStrike
CRWD
$258B
$119M 0.14%
622,176
+498,180
+402% +$70.8M
UNH icon
87
CALL
UnitedHealth
UNH
$338B
$117M 0.14%
282,400
+55,200
+24% +$20.5M
QRVO icon
88
CALL
Qorvo
QRVO
$10.4B
$117M 0.14%
+1,250,000
New +$115M
V icon
89
Visa
V
$690B
$116M 0.14%
338,127
+150,626
+80% +$48.4M
INTC icon
90
CALL
Intel
INTC
$650B
$116M 0.14%
829,500
+655,300
+376% +$66.3M
AMZN icon
91
CALL
Amazon
AMZN
$2.69T
$115M 0.14%
484,500
+29,600
+7% +$7.43M
DXCM icon
92
DexCom
DXCM
$32.7B
$115M 0.13%
1,709,370
+1,424,330
+500% +$94.9M
BA icon
93
Boeing
BA
$157B
$114M 0.13%
526,170
+359,787
+216% +$80M
PG icon
94
CALL
Procter & Gamble
PG
$340B
$113M 0.13%
768,400
+757,400
+6,885% +$110M
SYK icon
95
CALL
Stryker
SYK
$104B
$112M 0.13%
+355,000
New +$112M
DASH icon
96
CALL
DoorDash
DASH
$83.8B
$111M 0.13%
600,000
– –
DDOG icon
97
CALL
Datadog
DDOG
$96.3B
$104M 0.12%
400,000
– –
SNPS icon
98
Synopsys
SNPS
$81.6B
$104M 0.12%
232,532
+141,846
+156% +$66.7M
DASH icon
99
DoorDash
DASH
$83.8B
$102M 0.12%
554,495
-5,736
-1% -$948K
TSM icon
100
CALL
TSMC
TSM
$2.34T
$101M 0.12%
211,200
+78,500
+59% +$31.9M
2 3
4
5 6

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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 $8.37B 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.