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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 | |
|---|---|---|---|---|---|---|
1401
Canadian Solar
CSIQ
$879M
| $770K | ﹤0.01% |
48,059
+32,111
| +201% | +$515K |
|
1402
Alexandria Real Estate Equities
ARE
$8.94B
| $760K | ﹤0.01% |
14,377
+9,290
| +183% | +$444K |
|
1403
CALL
Acadia Pharmaceuticals
ACAD
$4.74B
| $759K | ﹤0.01% |
30,000
| – | – |
|
|
1404
PUT
Acadia Pharmaceuticals
ACAD
$4.74B
| $759K | ﹤0.01% |
30,000
| – | – |
|
1405
Inhibrx
INBX
$1.63B
| $758K | ﹤0.01% |
+8,000
| New | +$802K |
|
1406
Ralph Lauren
RL
$20.3B
| $753K | ﹤0.01% |
+1,877
| New | +$699K |
|
1407
Blue Owl Capital
OBDC
$5.46B
| $747K | ﹤0.01% |
68,723
+56,223
| +450% | +$629K |
|
|
NPB
1408
Northpointe Bancshares
NPB
$587M
| $746K | ﹤0.01% |
38,912
+10,370
| +36% | +$185K |
|
1409
Unity
U
$19.1B
| $746K | ﹤0.01% |
26,105
-245,545
| -90% | -$6.53M |
|
1410
CALL
Transocean
RIG
$6.09B
| $733K | ﹤0.01% |
+149,900
| New | +$937K |
|
|
1411
PUT
Transocean
RIG
$6.09B
| $733K | ﹤0.01% |
+149,900
| New | +$937K |
|
1412
Best Buy
BBY
$19.9B
| $722K | ﹤0.01% |
9,509
+5,823
| +158% | +$387K |
|
1413
CALL
Elastic
ESTC
$8.94B
| $718K | ﹤0.01% |
12,600
| – | – |
|
|
EU
1414
enCore Energy
EU
$180M
| $709K | ﹤0.01% |
541,298
-350,984
| -39% | -$590K |
|
1415
First Majestic Silver
AG
$9.27B
| $709K | ﹤0.01% |
41,794
| – | – |
|
1416
Triumph Financial Inc
TFIN
$1.58B
| $707K | ﹤0.01% |
9,267
+2,835
| +44% | +$193K |
|
1417
CALL
GE Vernova
GEV
$233B
| $705K | ﹤0.01% |
+600
| New | +$612K |
|
1418
Bunge Global
BG
$23.3B
| $703K | ﹤0.01% |
+6,590
| New | +$810K |
|
1419
HUB Group
HUBG
$2.16B
| $700K | ﹤0.01% |
+15,975
| New | +$670K |
|
1420
Natera
NTRA
$49.3B
| $695K | ﹤0.01% |
2,560
-58,276
| -96% | -$12.4M |
|
1421
PUT
United Microelectronic
UMC
$54.9B
| $694K | ﹤0.01% |
+25,500
| New | +$436K |
|
1422
Jones Lang LaSalle
JLL
$15.8B
| $693K | ﹤0.01% |
+2,236
| New | +$695K |
|
1423
Omega Healthcare
OHI
$14.3B
| $684K | ﹤0.01% |
+14,353
| New | +$665K |
|
1424
Deckers Outdoor
DECK
$11B
| $684K | ﹤0.01% |
+6,889
| New | +$725K |
|
1425
PUT
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $680K | ﹤0.01% |
27,800
-122,200
| -81% | -$3.38M |
|
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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 $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.