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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 | |
|---|---|---|---|---|---|---|
976
CALL
Starbucks
SBUX
$123B
| $2.74M | ﹤0.01% |
26,800
-91,100
| -77% | -$9.17M |
|
977
PUT
Dow Inc
DOW
$22.4B
| $2.74M | ﹤0.01% |
+100,000
| New | +$3.63M |
|
978
DraftKings
DKNG
$13B
| $2.73M | ﹤0.01% |
108,207
-108,164
| -50% | -$2.67M |
|
979
Prudential Financial
PRU
$43.2B
| $2.73M | ﹤0.01% |
25,288
+16,185
| +178% | +$1.65M |
|
980
PUT
Emerson Electric
EMR
$91B
| $2.72M | ﹤0.01% |
19,000
| – | – |
|
981
Humana
HUM
$46.7B
| $2.72M | ﹤0.01% |
6,839
-146,361
| -96% | -$41.7M |
|
982
Kimberly-Clark
KMB
$36.7B
| $2.71M | ﹤0.01% |
24,722
+16,669
| +207% | +$1.65M |
|
983
PUT
GE Vernova
GEV
$283B
| $2.7M | ﹤0.01% |
+2,300
| New | +$2.35M |
|
984
CarGurus
CARG
$3.33B
| $2.7M | ﹤0.01% |
79,199
+49,571
| +167% | +$1.61M |
|
985
CALL
Take-Two Interactive
TTWO
$46.2B
| $2.7M | ﹤0.01% |
+10,800
| New | +$2.38M |
|
986
Nektar Therapeutics
NKTR
$2.49B
| $2.7M | ﹤0.01% |
+38,657
| New | +$2.83M |
|
987
CALL
SoFi Technologies
SOFI
$23.6B
| $2.69M | ﹤0.01% |
150,000
-24,200
| -14% | -$410K |
|
|
PRMB
988
Primo Brands
PRMB
$8.94B
| $2.69M | ﹤0.01% |
110,026
+97,619
| +787% | +$2.17M |
|
989
Carpenter Technology
CRS
$27B
| $2.68M | ﹤0.01% |
4,348
-1,208
| -22% | -$569K |
|
990
Floor & Decor
FND
$6.24B
| $2.67M | ﹤0.01% |
+45,040
| New | +$2.28M |
|
991
CALL
Mastercard
MA
$499B
| $2.67M | ﹤0.01% |
5,200
-3,000
| -37% | -$1.5M |
|
992
Texas Pacific Land
TPL
$24.7B
| $2.67M | ﹤0.01% |
6,099
+4,181
| +218% | +$1.7M |
|
993
Copart
CPRT
$29.3B
| $2.67M | ﹤0.01% |
94,546
+77,592
| +458% | +$2.51M |
|
994
CALL
EQT Corp
EQT
$34B
| $2.66M | ﹤0.01% |
50,000
| – | – |
|
995
CALL
Box
BOX
$4.52B
| $2.65M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
996
PUT
Fluence Energy
FLNC
$2.43B
| $2.64M | ﹤0.01% |
+133,000
| New | +$2.47M |
|
997
CALL
Grab
GRAB
$14.8B
| $2.64M | ﹤0.01% |
700,000
| – | – |
|
998
CALL
Blackstone
BX
$108B
| $2.64M | ﹤0.01% |
22,400
+20,300
| +967% | +$2.44M |
|
999
CALL
Antero Resources
AR
$11.5B
| $2.64M | ﹤0.01% |
+75,000
| New | +$2.76M |
|
1000
Aptiv
APTV
$10.3B
| $2.62M | ﹤0.01% |
42,700
+12,890
| +43% | +$789K |
|
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.