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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 | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$25.8B
| $1.19M | ﹤0.01% |
25,493
+21,662
| +565% | +$1.2M |
|
1277
NiSource
NI
$20.4B
| $1.19M | ﹤0.01% |
25,095
+14,780
| +143% | +$699K |
|
|
INFQ
1278
Infleqtion Inc
INFQ
$2.89B
| $1.19M | ﹤0.01% |
89,413
-160,000
| -64% | -$2.2M |
|
1279
Huazhu Hotels Group
HTHT
$12.9B
| $1.18M | ﹤0.01% |
+28,348
| New | +$1.35M |
|
1280
Reddit
RDDT
$34.3B
| $1.18M | ﹤0.01% |
6,803
-115,046
| -94% | -$18.4M |
|
1281
PUT
GSK
GSK
$99.2B
| $1.18M | ﹤0.01% |
+22,500
| New | +$1.19M |
|
|
SW
1282
Smurfit Westrock
SW
$25.8B
| $1.18M | ﹤0.01% |
25,469
+11,827
| +87% | +$488K |
|
1283
MP Materials
MP
$10.5B
| $1.17M | ﹤0.01% |
20,910
+860
| +4% | +$52.3K |
|
1284
CDW
CDW
$17.4B
| $1.17M | ﹤0.01% |
8,322
+2,510
| +43% | +$315K |
|
1285
PUT
Wells Fargo
WFC
$269B
| $1.17M | ﹤0.01% |
+14,100
| New | +$1.13M |
|
1286
CALL
Insmed
INSM
$27B
| $1.16M | ﹤0.01% |
10,900
-19,100
| -64% | -$2.31M |
|
1287
Snowflake
SNOW
$114B
| $1.16M | ﹤0.01% |
4,554
-15,276
| -77% | -$2.81M |
|
1288
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.16M | ﹤0.01% |
13,400
-36,600
| -73% | -$3.14M |
|
|
1289
CALL
GSK
GSK
$99.2B
| $1.15M | ﹤0.01% |
+22,000
| New | +$1.16M |
|
1290
CALL
Immunovant
IMVT
$8.64B
| $1.15M | ﹤0.01% |
+29,900
| New | +$911K |
|
|
1291
PUT
Immunovant
IMVT
$8.64B
| $1.15M | ﹤0.01% |
29,900
+5,900
| +25% | +$180K |
|
1292
CMS Energy
CMS
$22.3B
| $1.15M | ﹤0.01% |
15,002
-110,420
| -88% | -$8.28M |
|
1293
Darden Restaurants
DRI
$25.6B
| $1.15M | ﹤0.01% |
+5,563
| New | +$1.11M |
|
1294
BioMarin Pharmaceuticals
BMRN
$13B
| $1.14M | ﹤0.01% |
20,000
-10,000
| -33% | -$548K |
|
|
VSXY
1295
PUT
Victoria's Secret
VSXY
$7.08B
| $1.14M | ﹤0.01% |
+13,700
| New | +$821K |
|
1296
DuPont de Nemours
DD
$19.8B
| $1.14M | ﹤0.01% |
8,412
+4,828
| +135% | +$685K |
|
1297
Quest Diagnostics
DGX
$25.9B
| $1.14M | ﹤0.01% |
5,374
-8
| -0.1% | -$1.57K |
|
1298
CALL
DaVita
DVA
$11.5B
| $1.13M | ﹤0.01% |
5,100
| – | – |
|
|
RERE
1299
ATRenew
RERE
$1.01B
| $1.12M | ﹤0.01% |
290,303
-135,712
| -32% | -$602K |
|
1300
CALL
Lockheed Martin
LMT
$140B
| $1.12M | ﹤0.01% |
+2,200
| New | +$1.19M |
|
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.