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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1426
EchoStar
ECHO
$27.3B
| $671K | ﹤0.01% |
6,614
-193,498
| -97% | -$23.7M |
|
1427
PUT
Roblox
RBLX
$36.6B
| $669K | ﹤0.01% |
12,300
-162,700
| -93% | -$8.09M |
|
1428
Mercury Systems
MRCY
$4.87B
| $668K | ﹤0.01% |
5,461
-432
| -7% | -$41.2K |
|
1429
LyondellBasell Industries
LYB
$20.3B
| $660K | ﹤0.01% |
12,531
+5,806
| +86% | +$401K |
|
1430
Lamar Advertising Co
LAMR
$15.2B
| $654K | ﹤0.01% |
+4,196
| New | +$607K |
|
1431
Xerox
XRX
$435M
| $653K | ﹤0.01% |
208,779
+165,256
| +380% | +$413K |
|
|
B
1432
Barrick Mining
B
$69.8B
| $653K | ﹤0.01% |
17,776
-15,002
| -46% | -$615K |
|
1433
VSE Corp
VSEC
$5.27B
| $645K | ﹤0.01% |
2,824
-386
| -12% | -$74.2K |
|
1434
Franklin Templeton
BEN
$17B
| $639K | ﹤0.01% |
+19,217
| New | +$575K |
|
|
MAZE
1435
CALL
Maze Therapeutics
MAZE
$1.37B
| $627K | ﹤0.01% |
21,000
-8,900
| -30% | -$233K |
|
|
MAZE
1436
PUT
Maze Therapeutics
MAZE
$1.37B
| $627K | ﹤0.01% |
21,000
-8,900
| -30% | -$233K |
|
|
XNDU
1437
Xanadu Quantum Technologies Class B
XNDU
$2.44B
| $624K | ﹤0.01% |
+51,567
| New | +$850K |
|
|
BCAX
1438
CALL
Bicara Therapeutics
BCAX
$1.54B
| $623K | ﹤0.01% |
+21,000
| New | +$469K |
|
|
BCAX
1439
PUT
Bicara Therapeutics
BCAX
$1.54B
| $623K | ﹤0.01% |
+21,000
| New | +$469K |
|
1440
PUT
DaVita
DVA
$12.1B
| $623K | ﹤0.01% |
2,800
| – | – |
|
1441
PUT
First Solar
FSLR
$22.3B
| $613K | ﹤0.01% |
2,600
-12,200
| -82% | -$2.86M |
|
1442
TAL Education Group
TAL
$6.46B
| $612K | ﹤0.01% |
64,000
-5,858
| -8% | -$61.5K |
|
1443
PUT
Bloom Energy
BE
$75.7B
| $605K | ﹤0.01% |
+2,000
| New | +$512K |
|
1444
CALL
Crocs
CROX
$5.35B
| $603K | ﹤0.01% |
5,000
| – | – |
|
1445
Avery Dennison
AVY
$13B
| $602K | ﹤0.01% |
3,711
+1,694
| +84% | +$276K |
|
1446
Equity Lifestyle Properties
ELS
$12B
| $602K | ﹤0.01% |
+9,348
| New | +$591K |
|
1447
Revvity
RVTY
$14.3B
| $602K | ﹤0.01% |
+5,414
| New | +$521K |
|
|
PSKY
1448
Paramount Skydance Corp
PSKY
$12.2B
| $596K | ﹤0.01% |
+60,430
| New | +$636K |
|
1449
PUT
Adobe
ADBE
$106B
| $595K | ﹤0.01% |
+2,900
| New | +$687K |
|
|
DRAM
1450
CALL
Roundhill Memory ETF
DRAM
$25.7B
| $591K | ﹤0.01% |
+8,000
| New | +$417K |
|
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 $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.