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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
+1,041.79%
AUM
$85.4B
AUM Growth
+$47.6B
(+126%)
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
9.81%
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 | Miscellaneous | 74.77% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Assurant
AIZ
$14B
| $856K | ﹤0.01% |
3,187
+1,876
| +143% | +$457K |
|
1377
PTC
PTC
$14.8B
| $855K | ﹤0.01% |
7,524
+2,207
| +42% | +$298K |
|
1378
Sibanye-Stillwater
SBSW
$8.43B
| $854K | ﹤0.01% |
100,542
-94,669
| -48% | -$1.1M |
|
1379
CALL
NIO
NIO
$9.2B
| $851K | ﹤0.01% |
168,200
-140,000
| -45% | -$816K |
|
1380
CALL
Lionsgate Studios
LION
$3.46B
| $848K | ﹤0.01% |
+55,400
| New | +$716K |
|
1381
CALL
lululemon athletica
LULU
$11.1B
| $834K | ﹤0.01% |
7,300
-4,700
| -39% | -$628K |
|
1382
SiTime
SITM
$16.8B
| $830K | ﹤0.01% |
+1,113
| New | +$702K |
|
1383
Chemours
CC
$2.19B
| $829K | ﹤0.01% |
40,383
+5,328
| +15% | +$122K |
|
|
GOLD
1384
CALL
Gold.com Inc
GOLD
$1.38B
| $828K | ﹤0.01% |
19,900
-11,700
| -37% | -$503K |
|
1385
PUT
Devon Energy
DVN
$54.7B
| $826K | ﹤0.01% |
20,000
| – | – |
|
1386
PUT
Olema Pharmaceuticals
OLMA
$900M
| $826K | ﹤0.01% |
66,000
+27,500
| +71% | +$368K |
|
1387
Zebra Technologies
ZBRA
$16.6B
| $825K | ﹤0.01% |
3,135
+929
| +42% | +$218K |
|
1388
NNN REIT
NNN
$8.4B
| $823K | ﹤0.01% |
+17,695
| New | +$790K |
|
1389
Zimmer Biomet
ZBH
$18.4B
| $808K | ﹤0.01% |
+9,389
| New | +$823K |
|
1390
Covenant Logistics
CVLG
$912M
| $807K | ﹤0.01% |
18,269
-496
| -3% | -$18.1K |
|
1391
CF Industries
CF
$19.9B
| $807K | ﹤0.01% |
+7,455
| New | +$879K |
|
1392
Ball Corp
BALL
$16.1B
| $806K | ﹤0.01% |
12,921
+5,921
| +85% | +$348K |
|
1393
Prenetics Global
PRE
$405M
| $805K | ﹤0.01% |
42,101
-33,518
| -44% | -$620K |
|
1394
Tractor Supply
TSCO
$17.6B
| $805K | ﹤0.01% |
+25,452
| New | +$880K |
|
1395
National Fuel Gas
NFG
$7.67B
| $804K | ﹤0.01% |
+10,408
| New | +$861K |
|
1396
Tyler Technologies
TYL
$14.7B
| $803K | ﹤0.01% |
2,746
+824
| +43% | +$261K |
|
1397
Sprott Physical Silver Trust
PSLV
$12.9B
| $799K | ﹤0.01% |
+42,342
| New | +$997K |
|
1398
Builders FirstSource
BLDR
$6.48B
| $792K | ﹤0.01% |
+8,851
| New | +$707K |
|
|
SMCIP
1399
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.67B
| $779K | ﹤0.01% |
+15,000
| New | +$806K |
|
1400
CALL
Repligen
RGEN
$9.48B
| $778K | ﹤0.01% |
+5,700
| New | +$700K |
|
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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 $8.37B 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
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.