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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Credo Technology Group
CRDO
$48.5B
| $1.11M | ﹤0.01% |
4,100
-132,100
| -97% | -$26.1M |
|
1302
Church & Dwight Co
CHD
$24B
| $1.11M | ﹤0.01% |
11,507
-5,295
| -32% | -$506K |
|
1303
Labcorp
LH
$25.8B
| $1.11M | ﹤0.01% |
+3,981
| New | +$1.05M |
|
|
BAND
1304
Bandwidth Inc
BAND
$1.74B
| $1.11M | ﹤0.01% |
+17,555
| New | +$788K |
|
1305
Liberty Media Series C
FWONK
$26B
| $1.11M | ﹤0.01% |
+11,673
| New | +$1.04M |
|
1306
CALL
Lowe's Companies
LOW
$122B
| $1.1M | ﹤0.01% |
5,000
-10,000
| -67% | -$2.27M |
|
|
1307
PUT
Lowe's Companies
LOW
$122B
| $1.1M | ﹤0.01% |
5,000
-10,000
| -67% | -$2.27M |
|
1308
10x Genomics
TXG
$7.31B
| $1.1M | ﹤0.01% |
28,585
-48,451
| -63% | -$1.27M |
|
|
SII
1309
Sprott
SII
$3B
| $1.09M | ﹤0.01% |
9,658
+4,558
| +89% | +$597K |
|
1310
CALL
Applied Materials
AMAT
$403B
| $1.08M | ﹤0.01% |
1,500
-11,800
| -89% | -$5.44M |
|
1311
Loar Holdings
LOAR
$7.25B
| $1.08M | ﹤0.01% |
+13,438
| New | +$857K |
|
1312
UDR
UDR
$12.2B
| $1.08M | ﹤0.01% |
27,104
+17,614
| +186% | +$651K |
|
1313
Everest Group
EG
$14.2B
| $1.08M | ﹤0.01% |
3,025
+1,953
| +182% | +$669K |
|
1314
Boston Properties
BXP
$10.9B
| $1.08M | ﹤0.01% |
16,274
+11,460
| +238% | +$686K |
|
|
USAR
1315
CALL
USA Rare Earth Inc
USAR
$4.89B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
1316
PUT
PayPal
PYPL
$52.7B
| $1.08M | ﹤0.01% |
+24,900
| New | +$1.13M |
|
1317
CoStar Group
CSGP
$13.1B
| $1.06M | ﹤0.01% |
37,436
+31,714
| +554% | +$1.09M |
|
1318
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $1.05M | ﹤0.01% |
+25,500
| New | +$1.07M |
|
1319
Camden Property Trust
CPT
$11.1B
| $1.05M | ﹤0.01% |
9,213
+5,801
| +170% | +$618K |
|
1320
LKQ Corp
LKQ
$6.43B
| $1.05M | ﹤0.01% |
39,920
-14,974
| -27% | -$416K |
|
1321
Box
BOX
$4.52B
| $1.03M | ﹤0.01% |
+38,918
| New | +$971K |
|
1322
PUT
Alcoa
AA
$13.2B
| $1.02M | ﹤0.01% |
+19,600
| New | +$1.31M |
|
1323
Wynn Resorts
WYNN
$10.6B
| $1.02M | ﹤0.01% |
10,464
+4,405
| +73% | +$454K |
|
|
JOYY
1324
JOYY Inc
JOYY
$3.68B
| $1.01M | ﹤0.01% |
15,345
-7,078
| -32% | -$440K |
|
1325
Vishay Intertechnology
VSH
$5.38B
| $1.01M | ﹤0.01% |
+18,810
| New | +$769K |
|
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.