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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 | |
|---|---|---|---|---|---|---|
1476
American Homes 4 Rent
AMH
$11.4B
| $512K | ﹤0.01% |
+15,268
| New | +$483K |
|
1477
PUT
Lockheed Martin
LMT
$122B
| $509K | ﹤0.01% |
+1,000
| New | +$541K |
|
1478
CALL
Intellia Therapeutics
NTLA
$1.66B
| $508K | ﹤0.01% |
+30,000
| New | +$420K |
|
|
1479
PUT
Intellia Therapeutics
NTLA
$1.66B
| $508K | ﹤0.01% |
+30,000
| New | +$420K |
|
1480
Viking Therapeutics
VKTX
$3.68B
| $507K | ﹤0.01% |
+13,000
| New | +$420K |
|
1481
Acumen Pharmaceuticals
ABOS
$202M
| $507K | ﹤0.01% |
+189,712
| New | +$469K |
|
|
GLXY
1482
Galaxy Digital Inc
GLXY
$4.69B
| $506K | ﹤0.01% |
18,496
-208,150
| -92% | -$5.8M |
|
1483
CALL
Olema Pharmaceuticals
OLMA
$900M
| $505K | ﹤0.01% |
40,400
+20,500
| +103% | +$275K |
|
1484
MGM Resorts International
MGM
$10B
| $505K | ﹤0.01% |
+10,568
| New | +$439K |
|
1485
CALL
Rigetti Computing
RGTI
$5.1B
| $504K | ﹤0.01% |
+26,100
| New | +$505K |
|
1486
Cloudflare
NET
$118B
| $504K | ﹤0.01% |
2,053
-16,018
| -89% | -$3.5M |
|
1487
PUT
Airbnb
ABNB
$101B
| $501K | ﹤0.01% |
3,500
| – | – |
|
1488
PUT
BioCryst Pharmaceuticals
BCRX
$2.1B
| $500K | ﹤0.01% |
50,000
-44,900
| -47% | -$406K |
|
1489
PUT
Sweetgreen
SG
$863M
| $490K | ﹤0.01% |
55,600
| – | – |
|
1490
GDS Holdings
GDS
$6.07B
| $489K | ﹤0.01% |
+16,282
| New | +$628K |
|
1491
CALL
Rapid7
RPD
$862M
| $486K | ﹤0.01% |
60,000
| – | – |
|
1492
AGNC Investment
AGNC
$12B
| $480K | ﹤0.01% |
+44,026
| New | +$464K |
|
1493
Antero Resources
AR
$11.7B
| $478K | ﹤0.01% |
+13,602
| New | +$501K |
|
1494
PUT
Occidental Petroleum
OXY
$61.8B
| $476K | ﹤0.01% |
9,800
-10,300
| -51% | -$585K |
|
1495
Jack Henry & Associates
JKHY
$11.5B
| $475K | ﹤0.01% |
3,448
+1,563
| +83% | +$222K |
|
1496
PUT
Pan American Silver
PAAS
$20.2B
| $470K | ﹤0.01% |
+10,500
| New | +$562K |
|
1497
CALL
Intuit
INTU
$90.6B
| $470K | ﹤0.01% |
+1,800
| New | +$627K |
|
1498
Brixmor Property Group
BRX
$8.77B
| $466K | ﹤0.01% |
+14,789
| New | +$451K |
|
1499
Teladoc Health
TDOC
$1.18B
| $466K | ﹤0.01% |
54,923
+9,446
| +21% | +$62.9K |
|
1500
CALL
Erasca
ERAS
$5.65B
| $458K | ﹤0.01% |
25,000
-57,000
| -70% | -$815K |
|
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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.