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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 | |
|---|---|---|---|---|---|---|
1226
Brown-Forman Class B
BF.B
$13B
| $1.38M | ﹤0.01% |
+51,847
| New | +$1.4M |
|
1227
PUT
The Mosaic Company
MOS
$6.87B
| $1.38M | ﹤0.01% |
65,200
+47,400
| +266% | +$1.1M |
|
1228
KeyCorp
KEY
$25B
| $1.37M | ﹤0.01% |
59,349
+34,922
| +143% | +$761K |
|
1229
Payoneer
PAYO
$2.42B
| $1.37M | ﹤0.01% |
+191,881
| New | +$1.05M |
|
1230
Principal Financial Group
PFG
$24.4B
| $1.36M | ﹤0.01% |
12,658
+7,478
| +144% | +$759K |
|
1231
PUT
C.H. Robinson
CHRW
$17.4B
| $1.36M | ﹤0.01% |
+7,200
| New | +$1.28M |
|
1232
PUT
Lucid Motors
LCID
$2.45B
| $1.35M | ﹤0.01% |
+202,050
| New | +$1.3M |
|
1233
VeriSign
VRSN
$25.7B
| $1.34M | ﹤0.01% |
5,339
+1,646
| +45% | +$457K |
|
1234
Okta
OKTA
$25.6B
| $1.34M | ﹤0.01% |
9,842
-4,532
| -32% | -$426K |
|
1235
AngloGold Ashanti
AU
$48.7B
| $1.34M | ﹤0.01% |
16,516
+2,405
| +17% | +$228K |
|
1236
International Paper
IP
$21.6B
| $1.33M | ﹤0.01% |
35,035
+13,378
| +62% | +$458K |
|
1237
HP
HPQ
$27.5B
| $1.33M | ﹤0.01% |
60,684
-16,818
| -22% | -$372K |
|
|
PPL
1238
PPL Corp
PPL
$27.1B
| $1.33M | ﹤0.01% |
36,534
+20,444
| +127% | +$755K |
|
1239
Atlassian
TEAM
$41.2B
| $1.32M | ﹤0.01% |
17,005
-33,586
| -66% | -$2.75M |
|
1240
Fluence Energy
FLNC
$2.43B
| $1.32M | ﹤0.01% |
+66,488
| New | +$1.24M |
|
1241
Kulicke & Soffa
KLIC
$5.19B
| $1.32M | ﹤0.01% |
+9,866
| New | +$967K |
|
1242
PPG Industries
PPG
$25.4B
| $1.31M | ﹤0.01% |
10,825
-35,295
| -77% | -$3.93M |
|
1243
Textron
TXT
$15.3B
| $1.31M | ﹤0.01% |
14,310
-2,221
| -13% | -$202K |
|
1244
Broadridge
BR
$19.5B
| $1.3M | ﹤0.01% |
9,519
+5,522
| +138% | +$834K |
|
1245
QuinStreet
QNST
$1.18B
| $1.3M | ﹤0.01% |
88,655
+33,302
| +60% | +$418K |
|
1246
TriNet
TNET
$3.16B
| $1.3M | ﹤0.01% |
26,243
-2,623
| -9% | -$112K |
|
|
1247
CALL
Okta
OKTA
$25.6B
| $1.3M | ﹤0.01% |
+9,500
| New | +$893K |
|
1248
Fidelity National Information Services
FIS
$22.1B
| $1.29M | ﹤0.01% |
33,285
-407,752
| -92% | -$17.6M |
|
1249
BJ's Restaurants
BJRI
$1.45B
| $1.29M | ﹤0.01% |
21,189
+8,890
| +72% | +$389K |
|
1250
Lionsgate Studios
LION
$3.57B
| $1.29M | ﹤0.01% |
83,942
+52,992
| +171% | +$685K |
|
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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.