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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 | |
|---|---|---|---|---|---|---|
1151
Snap-on
SNA
$20.9B
| $1.72M | ﹤0.01% |
4,264
+2,484
| +140% | +$939K |
|
1152
Phinia Inc
PHIN
$2.73B
| $1.71M | ﹤0.01% |
20,787
+7,456
| +56% | +$571K |
|
1153
Sarepta Therapeutics
SRPT
$1.91B
| $1.71M | ﹤0.01% |
+95,000
| New | +$1.8M |
|
1154
NetEase
NTES
$80.1B
| $1.7M | ﹤0.01% |
13,250
-1,196
| -8% | -$141K |
|
1155
Healthpeak Properties
DOC
$14.3B
| $1.7M | ﹤0.01% |
79,277
+56,585
| +249% | +$1.06M |
|
1156
PUT
Teladoc Health
TDOC
$1.24B
| $1.7M | ﹤0.01% |
200,000
| – | – |
|
1157
Citizens Financial Group
CFG
$31.5B
| $1.68M | ﹤0.01% |
+24,040
| New | +$1.55M |
|
1158
PUT
Toyota
TM
$226B
| $1.67M | ﹤0.01% |
+9,900
| New | +$1.88M |
|
1159
News Corp Class A
NWSA
$15.8B
| $1.66M | ﹤0.01% |
66,899
+56,981
| +575% | +$1.48M |
|
1160
GE HealthCare
GEHC
$33.3B
| $1.64M | ﹤0.01% |
+25,647
| New | +$1.69M |
|
1161
QuantumScape Corp
QS
$3.81B
| $1.64M | ﹤0.01% |
+216,743
| New | +$1.63M |
|
1162
Summit Therapeutics
SMMT
$10.6B
| $1.64M | ﹤0.01% |
112,359
-201,622
| -64% | -$3.58M |
|
1163
PUT
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.63M | ﹤0.01% |
+74,000
| New | +$1.89M |
|
1164
PUT
Affirm
AFRM
$26.2B
| $1.63M | ﹤0.01% |
+20,000
| New | +$1.31M |
|
|
BWIN
1165
Baldwin Insurance Group
BWIN
$3.05B
| $1.62M | ﹤0.01% |
60,920
-1,482,098
| -96% | -$32M |
|
|
SOLS
1166
Solstice Advanced Materials
SOLS
$9.95B
| $1.62M | ﹤0.01% |
18,245
+11,807
| +183% | +$974K |
|
1167
Pentair
PNR
$10.6B
| $1.61M | ﹤0.01% |
21,063
+8,574
| +69% | +$678K |
|
1168
Onto Innovation
ONTO
$20.3B
| $1.61M | ﹤0.01% |
+4,262
| New | +$1.21M |
|
1169
CALL
Suncor Energy
SU
$77B
| $1.61M | ﹤0.01% |
30,000
| – | – |
|
|
1170
PUT
Suncor Energy
SU
$77B
| $1.61M | ﹤0.01% |
30,000
| – | – |
|
1171
CALL
OraSure Technologies
OSUR
$265M
| $1.6M | ﹤0.01% |
358,800
+177,000
| +97% | +$626K |
|
|
ABVX
1172
CALL
Abivax
ABVX
$10.4B
| $1.6M | ﹤0.01% |
+12,000
| New | +$1.36M |
|
1173
Zoom
ZM
$31.1B
| $1.6M | ﹤0.01% |
18,521
+7,696
| +71% | +$728K |
|
1174
Lantheus
LNTH
$6.59B
| $1.59M | ﹤0.01% |
+14,314
| New | +$1.33M |
|
1175
Eagle Materials
EXP
$6.4B
| $1.59M | ﹤0.01% |
+7,050
| New | +$1.47M |
|
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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.