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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 | |
|---|---|---|---|---|---|---|
1101
ATI
ATI
$31.1B
| $2.05M | ﹤0.01% |
10,388
-2,544
| -20% | -$431K |
|
|
ARI
1102
Apollo Commercial Real Estate
ARI
$876M
| $2.04M | ﹤0.01% |
190,617
-177,466
| -48% | -$1.93M |
|
1103
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.03M | ﹤0.01% |
20,295
+9,943
| +96% | +$948K |
|
1104
Teledyne Technologies
TDY
$31.5B
| $2.01M | ﹤0.01% |
3,018
+952
| +46% | +$600K |
|
1105
Codere Online
CDRO
$417M
| $2.01M | ﹤0.01% |
+210,000
| New | +$1.94M |
|
1106
Popular Inc
BPOP
$11.3B
| $2.01M | ﹤0.01% |
12,232
+9,241
| +309% | +$1.39M |
|
1107
Avnet
AVT
$7.86B
| $2M | ﹤0.01% |
22,505
-11,168
| -33% | -$913K |
|
1108
CALL
Denison Mines
DNN
$2.92B
| $1.99M | ﹤0.01% |
+650,000
| New | +$2.27M |
|
1109
PUT
Hewlett Packard
HPE
$77.7B
| $1.98M | ﹤0.01% |
+44,000
| New | +$1.59M |
|
1110
Camping World
CWH
$662M
| $1.97M | ﹤0.01% |
258,722
+70,926
| +38% | +$514K |
|
1111
Bausch Health
BHC
$2.43B
| $1.97M | ﹤0.01% |
399,420
-8,586,952
| -96% | -$46.1M |
|
1112
Martin Marietta Materials
MLM
$32.9B
| $1.94M | ﹤0.01% |
3,363
+1,787
| +113% | +$1.06M |
|
1113
T. Rowe Price
TROW
$23.6B
| $1.94M | ﹤0.01% |
17,046
+8,519
| +100% | +$871K |
|
1114
JB Hunt Transport Services
JBHT
$26.3B
| $1.93M | ﹤0.01% |
6,680
+4,116
| +161% | +$1.06M |
|
1115
CoreCivic
CXW
$3.25B
| $1.92M | ﹤0.01% |
63,206
-103
| -0.2% | -$2.33K |
|
1116
AvalonBay Communities
AVB
$26.3B
| $1.92M | ﹤0.01% |
10,168
-44,095
| -81% | -$7.97M |
|
1117
Raymond James Financial
RJF
$34.8B
| $1.91M | ﹤0.01% |
12,542
+7,954
| +173% | +$1.21M |
|
|
PPLT
1118
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.9M | ﹤0.01% |
+134,700
| New | +$2.34M |
|
1119
CALL
Gilead Sciences
GILD
$172B
| $1.9M | ﹤0.01% |
+15,000
| New | +$1.98M |
|
|
1120
PUT
Gilead Sciences
GILD
$172B
| $1.9M | ﹤0.01% |
15,000
-55,000
| -79% | -$7.25M |
|
1121
Genuine Parts
GPC
$18.6B
| $1.89M | ﹤0.01% |
15,978
+10,974
| +219% | +$1.15M |
|
1122
CALL
Vishay Intertechnology
VSH
$5.38B
| $1.88M | ﹤0.01% |
+35,000
| New | +$1.43M |
|
1123
Regions Financial
RF
$27.2B
| $1.87M | ﹤0.01% |
62,058
+39,327
| +173% | +$1.1M |
|
1124
DigitalOcean
DOCN
$15.3B
| $1.87M | ﹤0.01% |
11,918
-35,482
| -75% | -$4.8M |
|
1125
Lemonade
LMND
$4.07B
| $1.86M | ﹤0.01% |
28,640
-495
| -2% | -$28.9K |
|
Similar funds
VM
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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.