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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 | |
|---|---|---|---|---|---|---|
1326
Rollins
ROL
$17.4B
| $1.01M | ﹤0.01% |
24,171
+14,159
| +141% | +$724K |
|
1327
Steris
STE
$22.7B
| $1M | ﹤0.01% |
+4,760
| New | +$1.02M |
|
1328
Allegion
ALLE
$14B
| $994K | ﹤0.01% |
7,073
+4,127
| +140% | +$561K |
|
1329
Coca-Cola Consolidated
COKE
$12.6B
| $993K | ﹤0.01% |
+5,200
| New | +$968K |
|
1330
Cadiz
CDZI
$294M
| $986K | ﹤0.01% |
235,837
+53,820
| +30% | +$240K |
|
1331
International Flavors & Fragrances
IFF
$21.5B
| $982K | ﹤0.01% |
12,398
+5,709
| +85% | +$425K |
|
1332
CALL
Walt Disney
DIS
$184B
| $982K | ﹤0.01% |
10,200
| – | – |
|
1333
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $982K | ﹤0.01% |
18,000
+9,500
| +112% | +$501K |
|
|
1334
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $982K | ﹤0.01% |
18,000
+9,500
| +112% | +$501K |
|
1335
CALL
Sweetgreen
SG
$748M
| $980K | ﹤0.01% |
111,200
| – | – |
|
1336
CALL
Vir Biotechnology
VIR
$1.56B
| $979K | ﹤0.01% |
96,100
+50,000
| +108% | +$476K |
|
|
1337
PUT
Vir Biotechnology
VIR
$1.56B
| $979K | ﹤0.01% |
96,100
+50,000
| +108% | +$476K |
|
|
RIV
1338
RiverNorth Opportunities Fund
RIV
$304M
| $978K | ﹤0.01% |
83,864
| – | – |
|
|
AMTM
1339
CALL
Amentum Holdings
AMTM
$5.25B
| $971K | ﹤0.01% |
47,000
| – | – |
|
|
AMTM
1340
PUT
Amentum Holdings
AMTM
$5.25B
| $971K | ﹤0.01% |
47,000
| – | – |
|
1341
Yelp
YELP
$1.34B
| $968K | ﹤0.01% |
39,498
-6,832
| -15% | -$170K |
|
1342
Alliant Energy
LNT
$18.3B
| $957K | ﹤0.01% |
12,542
+6,947
| +124% | +$506K |
|
1343
Ulta Beauty
ULTA
$22B
| $954K | ﹤0.01% |
+2,116
| New | +$1.07M |
|
1344
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $953K | ﹤0.01% |
+26,000
| New | +$916K |
|
|
EMO
1345
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $953K | ﹤0.01% |
19,012
| – | – |
|
1346
Pinnacle West Capital
PNW
$12.3B
| $952K | ﹤0.01% |
8,894
+1,997
| +29% | +$204K |
|
1347
SoundHound AI
SOUN
$3.3B
| $949K | ﹤0.01% |
146,748
-52,866
| -26% | -$409K |
|
1348
PUT
Novavax
NVAX
$1.33B
| $942K | ﹤0.01% |
100,000
| – | – |
|
1349
Constellation Brands
STZ
$23.8B
| $942K | ﹤0.01% |
+6,772
| New | +$1.01M |
|
1350
Zeta Global
ZETA
$7.29B
| $942K | ﹤0.01% |
47,850
+16,532
| +53% | +$307K |
|
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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.