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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 | |
|---|---|---|---|---|---|---|
1001
Vicor
VICR
$10.8B
| $2.62M | ﹤0.01% |
+6,899
| New | +$1.88M |
|
1002
PUT
BlackBerry
BB
$5.22B
| $2.61M | ﹤0.01% |
+206,400
| New | +$1.44M |
|
1003
Erasca
ERAS
$6.43B
| $2.61M | ﹤0.01% |
+142,500
| New | +$2.04M |
|
1004
Huntington Bancshares
HBAN
$36.2B
| $2.61M | ﹤0.01% |
146,998
+93,957
| +177% | +$1.55M |
|
1005
PUT
Valero Energy
VLO
$98.4B
| $2.6M | ﹤0.01% |
10,000
| – | – |
|
1006
CALL
Williams Companies
WMB
$92B
| $2.6M | ﹤0.01% |
35,000
| – | – |
|
|
1007
PUT
Williams Companies
WMB
$92B
| $2.6M | ﹤0.01% |
35,000
| – | – |
|
|
QXO
1008
PUT
QXO Inc
QXO
$15.7B
| $2.59M | ﹤0.01% |
+150,000
| New | +$2.79M |
|
1009
Cipher Digital
CIFR
$7.41B
| $2.58M | ﹤0.01% |
105,372
-141,048
| -57% | -$2.98M |
|
1010
CALL
Applovin
APP
$106B
| $2.58M | ﹤0.01% |
+5,000
| New | +$2.41M |
|
1011
Nasdaq
NDAQ
$54.2B
| $2.57M | ﹤0.01% |
32,658
+20,915
| +178% | +$1.83M |
|
1012
Atmos Energy
ATO
$28.7B
| $2.57M | ﹤0.01% |
14,917
+693
| +5% | +$124K |
|
1013
Tencent Music
TME
$14.5B
| $2.57M | ﹤0.01% |
307,250
+1,650
| +0.5% | +$15.1K |
|
1014
WEC Energy
WEC
$36B
| $2.56M | ﹤0.01% |
21,958
-14,304
| -39% | -$1.63M |
|
1015
McCormick & Company Non-Voting
MKC
$14.7B
| $2.56M | ﹤0.01% |
50,810
+34,359
| +209% | +$1.69M |
|
1016
Hartford Financial Services
HIG
$37.8B
| $2.56M | ﹤0.01% |
19,304
+12,020
| +165% | +$1.61M |
|
1017
AES
AES
$10.5B
| $2.55M | ﹤0.01% |
174,135
+137,468
| +375% | +$2M |
|
1018
Iron Mountain
IRM
$38.5B
| $2.55M | ﹤0.01% |
20,195
+10,540
| +109% | +$1.29M |
|
1019
Yum! Brands
YUM
$40.4B
| $2.55M | ﹤0.01% |
+15,927
| New | +$2.47M |
|
1020
PUT
Royal Caribbean
RCL
$81.6B
| $2.54M | ﹤0.01% |
8,000
-1,154,500
| -99% | -$323M |
|
1021
CALL
Johnson & Johnson
JNJ
$627B
| $2.54M | ﹤0.01% |
10,000
-10,000
| -50% | -$2.33M |
|
1022
Verisk Analytics
VRSK
$23.6B
| $2.53M | ﹤0.01% |
14,116
-6,376
| -31% | -$1.12M |
|
1023
PUT
Diamondback Energy
FANG
$56.7B
| $2.53M | ﹤0.01% |
14,400
-30,000
| -68% | -$5.82M |
|
1024
M&T Bank
MTB
$36.7B
| $2.52M | ﹤0.01% |
10,585
+6,604
| +166% | +$1.44M |
|
1025
Spotify
SPOT
$105B
| $2.52M | ﹤0.01% |
5,487
-6,323
| -54% | -$3.01M |
|
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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.