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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 | |
|---|---|---|---|---|---|---|
1126
Hershey
HSY
$37B
| $1.86M | ﹤0.01% |
10,615
-55,007
| -84% | -$10.4M |
|
1127
Dow Inc
DOW
$22.4B
| $1.85M | ﹤0.01% |
67,628
+40,817
| +152% | +$1.48M |
|
|
RNA
1128
Atrium Therapeutics
RNA
$220M
| $1.85M | ﹤0.01% |
137,394
+14
| +0% | +$183 |
|
|
DRAM
1129
PUT
Roundhill Memory ETF
DRAM
$26.9B
| $1.85M | ﹤0.01% |
+25,000
| New | +$1.3M |
|
1130
CALL
Viridian Therapeutics
VRDN
$2.5B
| $1.84M | ﹤0.01% |
+100,200
| New | +$1.61M |
|
1131
IQVIA
IQV
$39B
| $1.84M | ﹤0.01% |
+9,518
| New | +$1.66M |
|
1132
Kinetik
KNTK
$4.3B
| $1.83M | ﹤0.01% |
+37,883
| New | +$1.81M |
|
1133
PUT
Applied Materials
AMAT
$403B
| $1.81M | ﹤0.01% |
2,500
-300
| -11% | -$138K |
|
1134
F5
FFIV
$22.8B
| $1.8M | ﹤0.01% |
4,321
+1,790
| +71% | +$636K |
|
1135
Veralto
VLTO
$23.8B
| $1.79M | ﹤0.01% |
20,219
+11,837
| +141% | +$1.03M |
|
1136
G-III Apparel Group
GIII
$1.43B
| $1.79M | ﹤0.01% |
53,041
+25,265
| +91% | +$797K |
|
|
WYFI
1137
WhiteFiber Inc
WYFI
$1.15B
| $1.78M | ﹤0.01% |
+45,940
| New | +$1.11M |
|
1138
Infosys
INFY
$49B
| $1.78M | ﹤0.01% |
169,796
-61,928
| -27% | -$776K |
|
|
STUB
1139
StubHub Holdings
STUB
$3.09B
| $1.78M | ﹤0.01% |
+138,184
| New | +$1.22M |
|
1140
Gabelli Equity Trust
GAB
$1.8B
| $1.78M | ﹤0.01% |
313,820
+291,034
| +1,277% | +$1.63M |
|
1141
Eversource Energy
ES
$27.2B
| $1.77M | ﹤0.01% |
24,469
+12,715
| +108% | +$881K |
|
1142
CALL
SBA Communications
SBAC
$19.6B
| $1.76M | ﹤0.01% |
+10,000
| New | +$2.06M |
|
1143
CALL
Home Depot
HD
$338B
| $1.76M | ﹤0.01% |
5,000
-5,400
| -52% | -$1.76M |
|
|
1144
PUT
Home Depot
HD
$338B
| $1.76M | ﹤0.01% |
5,000
| – | – |
|
1145
CALL
Boeing
BA
$183B
| $1.75M | ﹤0.01% |
8,100
+5,400
| +200% | +$1.2M |
|
1146
EverQuote
EVER
$861M
| $1.75M | ﹤0.01% |
+73,501
| New | +$1.35M |
|
1147
PUT
Chemours
CC
$2.39B
| $1.74M | ﹤0.01% |
85,000
| – | – |
|
1148
Magna International
MGA
$18.8B
| $1.74M | ﹤0.01% |
26,527
-37,271
| -58% | -$2.33M |
|
1149
Agnico Eagle Mines
AEM
$94.4B
| $1.73M | ﹤0.01% |
11,160
| – | – |
|
|
QXO
1150
CALL
QXO Inc
QXO
$15.7B
| $1.73M | ﹤0.01% |
+100,000
| New | +$1.86M |
|
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.