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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 | |
|---|---|---|---|---|---|---|
1026
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.51M | ﹤0.01% |
8,336
-5,963
| -42% | -$1.8M |
|
1027
CALL
JD.com
JD
$39.2B
| $2.5M | ﹤0.01% |
98,100
+59,200
| +152% | +$1.74M |
|
1028
Hubbell
HUBB
$27B
| $2.5M | ﹤0.01% |
4,777
+2,956
| +162% | +$1.49M |
|
1029
Otis Worldwide
OTIS
$27.6B
| $2.48M | ﹤0.01% |
34,691
+17,096
| +97% | +$1.28M |
|
1030
TKO Group
TKO
$14.7B
| $2.48M | ﹤0.01% |
12,332
+10,562
| +597% | +$2.06M |
|
1031
PUT
Albemarle
ALB
$16.1B
| $2.46M | ﹤0.01% |
18,200
| – | – |
|
1032
PUT
Ciena
CIEN
$60.7B
| $2.45M | ﹤0.01% |
+5,000
| New | +$2.55M |
|
1033
Nordson
NDSN
$17.2B
| $2.45M | ﹤0.01% |
8,130
-39,951
| -83% | -$11.3M |
|
1034
Synchrony
SYF
$26.4B
| $2.45M | ﹤0.01% |
32,165
+12,661
| +65% | +$930K |
|
1035
Arch Capital
ACGL
$33.7B
| $2.44M | ﹤0.01% |
25,178
+15,817
| +169% | +$1.49M |
|
1036
CALL
Enbridge
ENB
$111B
| $2.44M | ﹤0.01% |
+45,000
| New | +$2.47M |
|
1037
Generac Holdings
GNRC
$12.9B
| $2.44M | ﹤0.01% |
8,323
+6,312
| +314% | +$1.58M |
|
1038
Kontoor Brands
KTB
$4.64B
| $2.43M | ﹤0.01% |
29,134
+14,270
| +96% | +$1.04M |
|
1039
CALL
Diamondback Energy
FANG
$56.7B
| $2.43M | ﹤0.01% |
13,800
-31,900
| -70% | -$6.19M |
|
|
PSKY
1040
CALL
Paramount Skydance Corp
PSKY
$11.4B
| $2.42M | ﹤0.01% |
+245,300
| New | +$2.58M |
|
1041
CALL
QuantumScape Corp
QS
$3.81B
| $2.41M | ﹤0.01% |
+318,700
| New | +$2.39M |
|
1042
D.R. Horton
DHI
$41.6B
| $2.41M | ﹤0.01% |
14,781
+9,625
| +187% | +$1.44M |
|
1043
Ingersoll Rand
IR
$32.3B
| $2.4M | ﹤0.01% |
29,317
+17,106
| +140% | +$1.32M |
|
1044
CALL
PACCAR
PCAR
$68.8B
| $2.4M | ﹤0.01% |
+20,000
| New | +$2.36M |
|
1045
Tilly's
TLYS
$122M
| $2.38M | ﹤0.01% |
566,027
+20,000
| +4% | +$90.5K |
|
1046
Becton Dickinson
BDX
$50B
| $2.38M | ﹤0.01% |
+15,704
| New | +$2.35M |
|
1047
Nu Holdings
NU
$73.6B
| $2.37M | ﹤0.01% |
177,360
+89,339
| +101% | +$1.2M |
|
1048
Idexx Laboratories
IDXX
$43.4B
| $2.37M | ﹤0.01% |
+4,495
| New | +$2.52M |
|
|
BRUN
1049
Boost Run Inc
BRUN
$1.41B
| $2.36M | ﹤0.01% |
+60,869
| New | +$1.89M |
|
1050
PUT
Arista Networks
ANET
$251B
| $2.36M | ﹤0.01% |
13,900
+1,900
| +16% | +$298K |
|
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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 $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.