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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Marathon Digital Holdings
MARA
$3.55B
| $2.36M | ﹤0.01% |
170,000
+85,000
| +100% | +$1.06M |
|
1052
CALL
Norfolk Southern
NSC
$75.1B
| $2.36M | ﹤0.01% |
7,500
| – | – |
|
|
1053
PUT
Norfolk Southern
NSC
$75.1B
| $2.36M | ﹤0.01% |
7,500
| – | – |
|
1054
PUT
Inhibrx
INBX
$1.3B
| $2.36M | ﹤0.01% |
+24,900
| New | +$2.49M |
|
1055
PUT
ZTO Express
ZTO
$17.4B
| $2.35M | ﹤0.01% |
+105,000
| New | +$2.5M |
|
1056
Expedia Group
EXPE
$39.9B
| $2.35M | ﹤0.01% |
9,170
-21,137
| -70% | -$5.02M |
|
1057
CALL
Occidental Petroleum
OXY
$58.3B
| $2.35M | ﹤0.01% |
48,300
+5,800
| +14% | +$329K |
|
1058
Nutrien
NTR
$32.6B
| $2.33M | ﹤0.01% |
37,064
-17,409
| -32% | -$1.22M |
|
1059
Northern Trust
NTRS
$35B
| $2.32M | ﹤0.01% |
13,326
+8,442
| +173% | +$1.39M |
|
1060
PUT
JD.com
JD
$39.2B
| $2.29M | ﹤0.01% |
89,800
+82,100
| +1,066% | +$2.42M |
|
1061
Incyte
INCY
$24.4B
| $2.28M | ﹤0.01% |
20,155
+5,780
| +40% | +$573K |
|
1062
Kroger
KR
$34.7B
| $2.28M | ﹤0.01% |
41,119
-1,958
| -5% | -$128K |
|
1063
CALL
Eli Lilly
LLY
$1.05T
| $2.28M | ﹤0.01% |
1,900
+400
| +27% | +$409K |
|
|
1064
PUT
Darling Ingredients
DAR
$10.6B
| $2.28M | ﹤0.01% |
41,700
| – | – |
|
1065
Destination XL Group
DXLG
$35.4M
| $2.27M | ﹤0.01% |
3,393,348
+1,220,000
| +56% | +$802K |
|
1066
Public Service Enterprise Group
PEG
$37.9B
| $2.27M | ﹤0.01% |
27,959
+17,101
| +157% | +$1.37M |
|
1067
PUT
Viasat
VSAT
$11.4B
| $2.26M | ﹤0.01% |
+25,200
| New | +$1.67M |
|
1068
Thomson Reuters
TRI
$44.9B
| $2.26M | ﹤0.01% |
27,630
-26,975
| -49% | -$2.36M |
|
1069
Annaly Capital Management
NLY
$17.6B
| $2.26M | ﹤0.01% |
+100,863
| New | +$2.23M |
|
1070
General Mills
GIS
$21B
| $2.24M | ﹤0.01% |
64,405
+44,784
| +228% | +$1.55M |
|
1071
CALL
Keurig Dr Pepper
KDP
$42.8B
| $2.24M | ﹤0.01% |
68,400
-172,900
| -72% | -$5.04M |
|
1072
NetApp
NTAP
$40.6B
| $2.23M | ﹤0.01% |
14,440
+5,584
| +63% | +$730K |
|
|
FISV
1073
Fiserv Inc
FISV
$28.9B
| $2.23M | ﹤0.01% |
45,366
+24,800
| +121% | +$1.39M |
|
1074
FTAI Aviation
FTAI
$22.3B
| $2.21M | ﹤0.01% |
8,176
-763
| -9% | -$192K |
|
1075
The GEO Group
GEO
$4.11B
| $2.21M | ﹤0.01% |
74,788
-96
| -0.1% | -$2.18K |
|
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.