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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Energy Vault
NRGV
$746M
| $589K | ﹤0.01% |
+125,000
| New | +$559K |
|
|
JBS
1452
JBS N.V.
JBS
$41.2B
| $583K | ﹤0.01% |
49,188
+25,320
| +106% | +$370K |
|
1453
Trimble
TRMB
$13.7B
| $579K | ﹤0.01% |
11,313
+690
| +6% | +$40.8K |
|
1454
Invesco
IVZ
$13.9B
| $568K | ﹤0.01% |
21,513
+2,762
| +15% | +$73.2K |
|
|
VELO
1455
Velo3D Inc
VELO
$321M
| $562K | ﹤0.01% |
+32,000
| New | +$554K |
|
1456
Blackstone Secured Lending
BXSL
$5.74B
| $561K | ﹤0.01% |
23,669
-4,674
| -16% | -$112K |
|
1457
Comstock Resources
CRK
$4.2B
| $550K | ﹤0.01% |
36,890
+24,529
| +198% | +$375K |
|
1458
Kirby Corp
KEX
$7.31B
| $548K | ﹤0.01% |
+4,027
| New | +$576K |
|
1459
Viking Holdings
VIK
$38.6B
| $546K | ﹤0.01% |
5,214
-60,935
| -92% | -$5.27M |
|
1460
GoDaddy
GDDY
$13.2B
| $545K | ﹤0.01% |
6,426
+393
| +7% | +$33.2K |
|
1461
Cleveland-Cliffs
CLF
$6.65B
| $545K | ﹤0.01% |
57,994
-43,790
| -43% | -$482K |
|
1462
Peloton Interactive
PTON
$2.17B
| $541K | ﹤0.01% |
91,561
-395,364
| -81% | -$2.13M |
|
1463
Hasbro
HAS
$12.8B
| $539K | ﹤0.01% |
+6,523
| New | +$587K |
|
1464
Bio-Techne
TECH
$11.3B
| $537K | ﹤0.01% |
+7,597
| New | +$410K |
|
1465
Alibaba
BABA
$272B
| $535K | ﹤0.01% |
5,578
-77,752
| -93% | -$9.74M |
|
1466
Baxter International
BAX
$12.3B
| $534K | ﹤0.01% |
+25,064
| New | +$467K |
|
1467
Sun Communities
SUI
$14.4B
| $533K | ﹤0.01% |
+4,443
| New | +$556K |
|
1468
PUT
Phathom Pharmaceuticals
PHAT
$702M
| $533K | ﹤0.01% |
+49,100
| New | +$560K |
|
1469
Alamos Gold
AGI
$14.9B
| $530K | ﹤0.01% |
17,465
| – | – |
|
1470
Novavax
NVAX
$1.58B
| $525K | ﹤0.01% |
55,683
-35,213
| -39% | -$316K |
|
1471
EastGroup Properties
EGP
$10.6B
| $524K | ﹤0.01% |
+2,587
| New | +$518K |
|
1472
Essential Utilities
WTRG
$11.8B
| $523K | ﹤0.01% |
13,659
+2,035
| +18% | +$77.7K |
|
|
ABVX
1473
Abivax
ABVX
$9.91B
| $520K | ﹤0.01% |
+3,900
| New | +$441K |
|
1474
Kyndryl
KD
$2.96B
| $517K | ﹤0.01% |
45,721
+2,023
| +5% | +$25.2K |
|
1475
Insulet
PODD
$9.56B
| $512K | ﹤0.01% |
+3,362
| New | +$560K |
|
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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.