We are live on
!
Find out more
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
+1,041.79%
AUM
$85.4B
AUM Growth
+$47.6B
(+126%)
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
9.81%
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 | Miscellaneous | 74.77% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Amazon
AMZN
$2.69T
| $100M | 0.12% |
419,700
+39,000
| +10% | +$9.79M |
|
102
CALL
Medtronic
MDT
$113B
| $98.7M | 0.12% |
1,261,900
+1,129,300
| +852% | +$91.1M |
|
103
Honeywell
HON
$67.4B
| $98.5M | 0.12% |
440,019
+143,652
| +48% | +$32M |
|
104
Bio-Rad Laboratories Class A
BIO
$10.2B
| $96.6M | 0.11% |
328,897
+111,555
| +51% | +$31.6M |
|
105
Texas Instruments
TXN
$254B
| $95.7M | 0.11% |
321,036
+225,036
| +234% | +$62.4M |
|
106
PUT
iShares China Large-Cap ETF
FXI
$4.05B
| $95.1M | 0.11% |
3,010,000
+2,716,700
| +926% | +$96.8M |
|
107
Qualcomm
QCOM
$216B
| $94.8M | 0.11% |
512,977
+344,359
| +204% | +$64.4M |
|
108
Analog Devices
ADI
$191B
| $92.9M | 0.11% |
233,969
+175,646
| +301% | +$69.5M |
|
109
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
| $91.5M | 0.11% |
2,651,900
-1,546,600
| -37% | -$57.8M |
|
110
Teradyne
TER
$62.3B
| $90.4M | 0.11% |
186,833
+185,104
| +10,706% | +$69.8M |
|
|
111
PUT
Qualcomm
QCOM
$216B
| $89.2M | 0.1% |
482,500
+467,500
| +3,117% | +$87.4M |
|
112
Costco
COST
$409B
| $88.5M | 0.1% |
94,652
+48,637
| +106% | +$48.5M |
|
113
CALL
Broadcom
AVGO
$1.68T
| $88M | 0.1% |
232,900
-114,100
| -33% | -$45.7M |
|
|
CRWV
114
CALL
CoreWeave
CRWV
$48.3B
| $86.6M | 0.1% |
870,000
-913,600
| -51% | -$98.6M |
|
115
CALL
Core Scientific
CORZ
$5.57B
| $85.7M | 0.1% |
3,349,500
-1,116,000
| -25% | -$26.3M |
|
|
116
PUT
Core Scientific
CORZ
$5.57B
| $84.5M | 0.1% |
3,302,100
+557,500
| +20% | +$13.1M |
|
117
CALL
Marvell Technology
MRVL
$235B
| $83.9M | 0.1% |
281,600
| – | – |
|
|
118
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| $83.7M | 0.1% |
237,000
+193,200
| +441% | +$69M |
|
|
SNDK
119
Sandisk
SNDK
$260B
| $83.6M | 0.1% |
36,750
+11,027
| +43% | +$15.7M |
|
120
PUT
Apple
AAPL
$4.98T
| $82.7M | 0.1% |
285,700
-368,300
| -56% | -$105M |
|
121
Rocket Lab Corp
RKLB
$47.3B
| $82.6M | 0.1% |
+812,849
| New | +$81M |
|
122
PUT
Microsoft
MSFT
$3.83T
| $81.3M | 0.1% |
218,000
-242,400
| -53% | -$98.1M |
|
123
Sylvamo
SLVM
$1.43B
| $81.3M | 0.1% |
2,150,000
| – | – |
|
124
GE Aerospace
GE
$339B
| $80.7M | 0.09% |
215,888
+144,638
| +203% | +$45.3M |
|
|
CRWV
125
PUT
CoreWeave
CRWV
$48.3B
| $78.3M | 0.09% |
786,500
-236,400
| -23% | -$25.5M |
|
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 $8.37B 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
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.