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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Xerox
XRX
$435M
| $458K | ﹤0.01% |
+146,200
| New | +$365K |
|
1502
News Corp Class B
NWS
$18.2B
| $456K | ﹤0.01% |
+16,242
| New | +$483K |
|
1503
JD.com
JD
$36.8B
| $453K | ﹤0.01% |
17,793
-74,296
| -81% | -$2.19M |
|
1504
Universal Health Services
UHS
$10.2B
| $449K | ﹤0.01% |
3,020
+1,172
| +63% | +$190K |
|
1505
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $447K | ﹤0.01% |
+4,100
| New | +$447K |
|
|
FINV
1506
FinVolution Group
FINV
$800M
| $443K | ﹤0.01% |
92,390
| – | – |
|
1507
Acadia Pharmaceuticals
ACAD
$4.74B
| $442K | ﹤0.01% |
+17,456
| New | +$384K |
|
1508
CALL
Moderna
MRNA
$58.6B
| $441K | ﹤0.01% |
+6,300
| New | +$326K |
|
1509
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| $438K | ﹤0.01% |
+4,100
| New | +$481K |
|
1510
Agree Realty
ADC
$8.8B
| $438K | ﹤0.01% |
+5,781
| New | +$438K |
|
1511
CubeSmart
CUBE
$8.94B
| $434K | ﹤0.01% |
+10,914
| New | +$434K |
|
1512
Phathom Pharmaceuticals
PHAT
$702M
| $434K | ﹤0.01% |
+40,000
| New | +$456K |
|
1513
Par Pacific Holdings
PARR
$4.09B
| $433K | ﹤0.01% |
7,730
+1,670
| +28% | +$99.4K |
|
1514
Mirum Pharmaceuticals
MIRM
$6.28B
| $433K | ﹤0.01% |
3,701
-15,897
| -81% | -$1.6M |
|
1515
Legend Biotech
LEGN
$3.6B
| $433K | ﹤0.01% |
15,000
-65,000
| -81% | -$1.75M |
|
1516
CALL
Alcoa
AA
$12.4B
| $433K | ﹤0.01% |
+8,300
| New | +$556K |
|
1517
PUT
McDonald's
MCD
$182B
| $432K | ﹤0.01% |
+1,600
| New | +$459K |
|
1518
Cedar Fair
FUN
$1.35B
| $426K | ﹤0.01% |
+20,018
| New | +$409K |
|
1519
Stellantis
STLA
$15.3B
| $426K | ﹤0.01% |
74,160
-21,282
| -22% | -$157K |
|
1520
Olema Pharmaceuticals
OLMA
$900M
| $424K | ﹤0.01% |
33,856
-8,104
| -19% | -$109K |
|
|
DOCU
1521
DocuSign
DOCU
$13B
| $422K | ﹤0.01% |
9,511
+4,970
| +109% | +$233K |
|
1522
Gartner
IT
$12.4B
| $421K | ﹤0.01% |
3,249
+95
| +3% | +$14.3K |
|
1523
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $420K | ﹤0.01% |
+20,500
| New | +$425K |
|
1524
CALL
Virgin Galactic
SPCE
$458M
| $419K | ﹤0.01% |
+145,100
| New | +$474K |
|
1525
China Yuchai International
CYD
$1.31B
| $419K | ﹤0.01% |
8,829
| – | – |
|
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.