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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 | |
|---|---|---|---|---|---|---|
1201
Dollar General
DG
$27.2B
| $1.49M | ﹤0.01% |
12,985
+10,728
| +475% | +$1.22M |
|
1202
Alcoa
AA
$13.2B
| $1.49M | ﹤0.01% |
28,643
+7,449
| +35% | +$499K |
|
1203
Lennox International
LII
$14.6B
| $1.49M | ﹤0.01% |
2,606
+1,513
| +138% | +$770K |
|
1204
PUT
Bruker
BRKR
$8.79B
| $1.49M | ﹤0.01% |
+24,800
| New | +$1.16M |
|
1205
PUT
Celldex Therapeutics
CLDX
$3.29B
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.29M |
|
1206
Cameco
CCJ
$42.6B
| $1.49M | ﹤0.01% |
14,587
-1,305
| -8% | -$146K |
|
1207
Mid-America Apartment Communities
MAA
$15.5B
| $1.48M | ﹤0.01% |
10,669
+6,848
| +179% | +$894K |
|
|
ETOR
1208
CALL
eToro Group
ETOR
$2.27B
| $1.48M | ﹤0.01% |
37,500
| – | – |
|
|
ETOR
1209
PUT
eToro Group
ETOR
$2.27B
| $1.48M | ﹤0.01% |
37,500
| – | – |
|
|
GLXY
1210
CALL
Galaxy Digital Inc
GLXY
$4.21B
| $1.48M | ﹤0.01% |
+54,000
| New | +$1.5M |
|
1211
Mettler-Toledo International
MTD
$28.4B
| $1.47M | ﹤0.01% |
1,151
+912
| +382% | +$1.1M |
|
1212
Amcor
AMCR
$21.3B
| $1.46M | ﹤0.01% |
33,653
+21,586
| +179% | +$857K |
|
1213
Teekay Tankers
TNK
$2.95B
| $1.45M | ﹤0.01% |
22,353
+11,168
| +100% | +$841K |
|
1214
Estee Lauder
EL
$31.2B
| $1.45M | ﹤0.01% |
18,323
+11,220
| +158% | +$906K |
|
1215
CALL
Summit Therapeutics
SMMT
$10.6B
| $1.44M | ﹤0.01% |
98,900
+1,000
| +1% | +$17.7K |
|
1216
W.R. Berkley
WRB
$26.2B
| $1.44M | ﹤0.01% |
20,418
+7,700
| +61% | +$516K |
|
1217
Tapestry
TPR
$25.7B
| $1.44M | ﹤0.01% |
9,811
-61,282
| -86% | -$8.78M |
|
1218
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $1.44M | ﹤0.01% |
+79,900
| New | +$1.51M |
|
1219
Casey's General Stores
CASY
$31.3B
| $1.43M | ﹤0.01% |
+1,794
| New | +$1.45M |
|
1220
Lennar Class A
LEN
$20.9B
| $1.42M | ﹤0.01% |
15,665
+11,005
| +236% | +$984K |
|
1221
CALL
Novavax
NVAX
$1.33B
| $1.41M | ﹤0.01% |
150,000
+80,000
| +114% | +$717K |
|
1222
PUT
Workday
WDAY
$49.1B
| $1.41M | ﹤0.01% |
11,500
-7,500
| -39% | -$950K |
|
1223
Corpay
CPAY
$27.4B
| $1.4M | ﹤0.01% |
4,208
+2,380
| +130% | +$790K |
|
1224
Host Hotels & Resorts
HST
$15.7B
| $1.38M | ﹤0.01% |
58,391
+37,513
| +180% | +$837K |
|
1225
PUT
Newmont
NEM
$124B
| $1.38M | ﹤0.01% |
14,800
+12,200
| +469% | +$1.33M |
|
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.