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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 | |
|---|---|---|---|---|---|---|
1351
Warby Parker
WRBY
$3.2B
| $941K | ﹤0.01% |
+31,011
| New | +$768K |
|
1352
Gaming and Leisure Properties
GLPI
$12.7B
| $939K | ﹤0.01% |
21,083
+15,301
| +265% | +$716K |
|
1353
PUT
Viking Therapeutics
VKTX
$3.87B
| $936K | ﹤0.01% |
+24,000
| New | +$775K |
|
1354
LendingTree
TREE
$458M
| $935K | ﹤0.01% |
21,102
+11,246
| +114% | +$455K |
|
1355
CALL
uniQure
QURE
$3.37B
| $930K | ﹤0.01% |
20,200
-494,800
| -96% | -$13M |
|
1356
Toyota
TM
$226B
| $926K | ﹤0.01% |
+5,500
| New | +$1.04M |
|
1357
CALL
Arcus Biosciences
RCUS
$3.75B
| $925K | ﹤0.01% |
30,000
-50,900
| -63% | -$1.26M |
|
|
1358
PUT
Arcus Biosciences
RCUS
$3.75B
| $925K | ﹤0.01% |
30,000
-29,800
| -50% | -$737K |
|
1359
CALL
Shoals Technologies Group
SHLS
$1.42B
| $922K | ﹤0.01% |
+93,100
| New | +$845K |
|
1360
Huntington Ingalls Industries
HII
$12.9B
| $907K | ﹤0.01% |
3,242
-1,336
| -29% | -$446K |
|
1361
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $907K | ﹤0.01% |
20,000
| – | – |
|
1362
Upstart Holdings
UPST
$2.96B
| $905K | ﹤0.01% |
25,536
-19,526
| -43% | -$602K |
|
1363
CALL
Airbnb
ABNB
$110B
| $902K | ﹤0.01% |
6,300
-3,800
| -38% | -$518K |
|
1364
Viatris
VTRS
$18.6B
| $898K | ﹤0.01% |
+56,552
| New | +$876K |
|
1365
Gen Digital
GEN
$17B
| $894K | ﹤0.01% |
35,905
+11,232
| +46% | +$251K |
|
1366
Globe Life
GL
$14.1B
| $893K | ﹤0.01% |
4,996
+2,916
| +140% | +$456K |
|
1367
NVR
NVR
$16.8B
| $893K | ﹤0.01% |
+131
| New | +$832K |
|
1368
Domino's
DPZ
$11.5B
| $890K | ﹤0.01% |
3,006
+1,721
| +134% | +$566K |
|
1369
Meritage Homes
MTH
$4.76B
| $885K | ﹤0.01% |
10,558
-887
| -8% | -$60.6K |
|
|
XYZ
1370
CALL
Block Inc
XYZ
$49.8B
| $882K | ﹤0.01% |
11,600
+1,900
| +20% | +$134K |
|
1371
PUT
Pitney Bowes
PBI
$2.25B
| $876K | ﹤0.01% |
50,000
| – | – |
|
1372
PUT
Mastercard
MA
$499B
| $873K | ﹤0.01% |
1,700
-8,300
| -83% | -$4.14M |
|
|
XNDU
1373
PUT
Xanadu Quantum Technologies Class B
XNDU
$3.51B
| $866K | ﹤0.01% |
+71,500
| New | +$1.18M |
|
1374
CALL
Vera Therapeutics
VERA
$2.28B
| $862K | ﹤0.01% |
+20,100
| New | +$749K |
|
|
1375
PUT
Vera Therapeutics
VERA
$2.28B
| $858K | ﹤0.01% |
+20,000
| New | +$745K |
|
Similar funds
VM
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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.