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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 | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$6.87B
| $2.2M | ﹤0.01% |
104,028
+81,657
| +365% | +$1.89M |
|
|
GRMN
1077
Garmin
GRMN
$59.8B
| $2.2M | ﹤0.01% |
+9,263
| New | +$2.25M |
|
1078
IDEX
IEX
$17.6B
| $2.2M | ﹤0.01% |
9,687
+3,975
| +70% | +$841K |
|
1079
Masco
MAS
$14.7B
| $2.18M | ﹤0.01% |
26,838
+5,220
| +24% | +$364K |
|
1080
Charter Communications
CHTR
$18.4B
| $2.18M | ﹤0.01% |
15,331
+12,530
| +447% | +$2.09M |
|
1081
Pan American Silver
PAAS
$19.7B
| $2.15M | ﹤0.01% |
47,891
+1,786
| +4% | +$95.7K |
|
1082
Agilent Technologies
A
$41.9B
| $2.14M | ﹤0.01% |
+16,083
| New | +$1.96M |
|
1083
Centene
CNC
$33.3B
| $2.13M | ﹤0.01% |
+33,251
| New | +$1.78M |
|
1084
PUT
Boston Scientific
BSX
$75.1B
| $2.13M | ﹤0.01% |
50,000
+20,000
| +67% | +$1.09M |
|
1085
Fair Isaac
FICO
$23.5B
| $2.13M | ﹤0.01% |
1,785
+725
| +68% | +$812K |
|
1086
PUT
Insmed
INSM
$27B
| $2.13M | ﹤0.01% |
20,000
-30,000
| -60% | -$3.63M |
|
1087
Equity Residential
EQR
$24.7B
| $2.12M | ﹤0.01% |
31,267
+20,013
| +178% | +$1.3M |
|
|
BMNR
1088
CALL
BitMine Immersion Technologies
BMNR
$10.9B
| $2.12M | ﹤0.01% |
+159,400
| New | +$3.08M |
|
1089
Vulcan Materials
VMC
$36.5B
| $2.12M | ﹤0.01% |
7,183
+3,671
| +105% | +$1.05M |
|
1090
Kartoon Studios
TOON
$37.4M
| $2.12M | ﹤0.01% |
2,982,127
-304,537
| -9% | -$218K |
|
1091
Willis Towers Watson
WTW
$30.8B
| $2.11M | ﹤0.01% |
8,084
+3,830
| +90% | +$1.02M |
|
1092
Cboe Global Markets
CBOE
$30.9B
| $2.1M | ﹤0.01% |
8,668
+5,215
| +151% | +$1.6M |
|
1093
Waters Corp
WAT
$40.5B
| $2.1M | ﹤0.01% |
+5,590
| New | +$1.91M |
|
1094
Tower Semiconductor
TSEM
$30B
| $2.1M | ﹤0.01% |
8,041
-52,233
| -87% | -$12.5M |
|
1095
Frontdoor
FTDR
$5.96B
| $2.09M | ﹤0.01% |
26,957
-10,694
| -28% | -$684K |
|
1096
Lamb Weston
LW
$7.3B
| $2.07M | ﹤0.01% |
48,054
+23,474
| +96% | +$1.01M |
|
1097
AB InBev
BUD
$157B
| $2.07M | ﹤0.01% |
+25,132
| New | +$1.98M |
|
1098
CALL
Golar LNG
GLNG
$5.36B
| $2.07M | ﹤0.01% |
+41,500
| New | +$2.19M |
|
1099
American Water Works
AWK
$27.1B
| $2.06M | ﹤0.01% |
15,665
+6,413
| +69% | +$824K |
|
1100
Essex Property Trust
ESS
$18.5B
| $2.06M | ﹤0.01% |
7,059
+1,297
| +23% | +$349K |
|
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.