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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 | |
|---|---|---|---|---|---|---|
1176
Weyerhaeuser
WY
$17.7B
| $1.58M | ﹤0.01% |
66,101
+42,575
| +181% | +$1.03M |
|
1177
A.O. Smith
AOS
$8.45B
| $1.58M | ﹤0.01% |
25,131
+13,190
| +110% | +$799K |
|
1178
AeroVironment
AVAV
$9.76B
| $1.57M | ﹤0.01% |
9,525
-14,314
| -60% | -$2.56M |
|
1179
CALL
Fluor
FLR
$7B
| $1.57M | ﹤0.01% |
29,900
-100,100
| -77% | -$4.9M |
|
1180
Las Vegas Sands
LVS
$29.9B
| $1.56M | ﹤0.01% |
33,867
+21,429
| +172% | +$1.11M |
|
1181
Kraft Heinz
KHC
$30.3B
| $1.56M | ﹤0.01% |
66,177
+37,424
| +130% | +$864K |
|
1182
Ameren
AEE
$30.4B
| $1.56M | ﹤0.01% |
13,812
+7,834
| +131% | +$866K |
|
1183
CALL
D-Wave Quantum Inc
QBTS
$7.88B
| $1.56M | ﹤0.01% |
+65,000
| New | +$1.43M |
|
1184
Williams-Sonoma
WSM
$28.4B
| $1.56M | ﹤0.01% |
+6,677
| New | +$1.32M |
|
1185
Equifax
EFX
$21.2B
| $1.56M | ﹤0.01% |
9,798
+5,660
| +137% | +$965K |
|
1186
SBA Communications
SBAC
$19.6B
| $1.55M | ﹤0.01% |
8,810
+5,335
| +154% | +$1.1M |
|
1187
Pultegroup
PHM
$24.8B
| $1.54M | ﹤0.01% |
11,260
+9,267
| +465% | +$1.13M |
|
1188
CALL
Capri Holdings
CPRI
$1.74B
| $1.54M | ﹤0.01% |
83,000
-539,400
| -87% | -$10.4M |
|
1189
Leidos
LDOS
$18B
| $1.53M | ﹤0.01% |
14,898
+4,935
| +50% | +$655K |
|
1190
Fortive
FTV
$18.6B
| $1.53M | ﹤0.01% |
25,100
-5,584
| -18% | -$335K |
|
1191
Pediatrix Medical
MD
$2.16B
| $1.53M | ﹤0.01% |
60,246
-35,004
| -37% | -$796K |
|
1192
Peabody Energy
BTU
$3.11B
| $1.52M | ﹤0.01% |
+65,839
| New | +$1.75M |
|
1193
Amprius Technologies
AMPX
$1.83B
| $1.52M | ﹤0.01% |
+109,808
| New | +$1.97M |
|
1194
CALL
Viking Therapeutics
VKTX
$3.87B
| $1.52M | ﹤0.01% |
+39,000
| New | +$1.26M |
|
|
FRMI
1195
Fermi Inc
FRMI
$4.08B
| $1.52M | ﹤0.01% |
+165,429
| New | +$1.05M |
|
1196
Steel Dynamics
STLD
$36.7B
| $1.51M | ﹤0.01% |
6,582
+2,995
| +83% | +$701K |
|
1197
Helen of Troy
HELE
$704M
| $1.51M | ﹤0.01% |
51,893
-27,991
| -35% | -$662K |
|
1198
Veeva Systems
VEEV
$39.6B
| $1.5M | ﹤0.01% |
+8,478
| New | +$1.4M |
|
1199
Packaging Corp of America
PKG
$22.8B
| $1.5M | ﹤0.01% |
6,294
+2,330
| +59% | +$511K |
|
1200
PUT
Moderna
MRNA
$25.3B
| $1.5M | ﹤0.01% |
21,400
-3,600
| -14% | -$186K |
|
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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.