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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 | |
|---|---|---|---|---|---|---|
1251
Factset
FDS
$10.1B
| $1.28M | ﹤0.01% |
5,570
-32,504
| -85% | -$7.47M |
|
1252
Vipshop
VIPS
$6.81B
| $1.27M | ﹤0.01% |
95,826
+18,661
| +24% | +$267K |
|
1253
CALL
Newmont
NEM
$124B
| $1.27M | ﹤0.01% |
+13,600
| New | +$1.48M |
|
1254
Tyson Foods
TSN
$20.5B
| $1.26M | ﹤0.01% |
21,952
+15,627
| +247% | +$978K |
|
1255
CALL
STAG Industrial
STAG
$7.09B
| $1.25M | ﹤0.01% |
+32,900
| New | +$1.26M |
|
1256
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.25M | ﹤0.01% |
2,000
| – | – |
|
|
1257
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.25M | ﹤0.01% |
2,000
| – | – |
|
|
PENG
1258
Penguin Solutions Inc
PENG
$3.27B
| $1.25M | ﹤0.01% |
16,395
-255,605
| -94% | -$11.6M |
|
1259
Evergy
EVRG
$19.4B
| $1.24M | ﹤0.01% |
14,321
-207,847
| -94% | -$17.2M |
|
1260
BWX Technologies
BWXT
$15.9B
| $1.23M | ﹤0.01% |
+6,339
| New | +$1.32M |
|
1261
Trip.com Group
TCOM
$28.3B
| $1.23M | ﹤0.01% |
30,959
-5,811
| -16% | -$288K |
|
1262
Loews
L
$23.1B
| $1.23M | ﹤0.01% |
10,866
+6,447
| +146% | +$699K |
|
1263
Structure Therapeutics
GPCR
$3.87B
| $1.23M | ﹤0.01% |
+22,873
| New | +$1.01M |
|
1264
SAP
SAP
$240B
| $1.23M | ﹤0.01% |
+7,960
| New | +$1.36M |
|
1265
Jacobs Solutions
J
$16.9B
| $1.22M | ﹤0.01% |
9,718
+5,684
| +141% | +$699K |
|
1266
CALL
Cisco
CSCO
$440B
| $1.22M | ﹤0.01% |
10,400
-3,000
| -22% | -$314K |
|
1267
CALL
The Mosaic Company
MOS
$6.87B
| $1.22M | ﹤0.01% |
+57,600
| New | +$1.33M |
|
1268
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $1.21M | ﹤0.01% |
+80,000
| New | +$1.4M |
|
|
1269
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $1.21M | ﹤0.01% |
+80,000
| New | +$1.4M |
|
1270
Solventum
SOLV
$15.1B
| $1.21M | ﹤0.01% |
+15,632
| New | +$1.14M |
|
1271
Regency Centers
REG
$14B
| $1.2M | ﹤0.01% |
15,105
+9,731
| +181% | +$764K |
|
1272
Stanley Black & Decker
SWK
$15.4B
| $1.2M | ﹤0.01% |
12,793
+7,488
| +141% | +$587K |
|
1273
Brown & Brown
BRO
$23.6B
| $1.2M | ﹤0.01% |
18,761
+11,106
| +145% | +$677K |
|
1274
FirstEnergy
FE
$27.4B
| $1.2M | ﹤0.01% |
25,280
+13,970
| +124% | +$663K |
|
1275
Hess Midstream
HESM
$5.2B
| $1.2M | ﹤0.01% |
31,958
-134,123
| -81% | -$5.15M |
|
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.