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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Petrobras
PBR
$136B
| $419K | ﹤0.01% |
25,900
| – | – |
|
1527
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $411K | ﹤0.01% |
7,916
-11,494
| -59% | -$564K |
|
1528
Neurocrine Biosciences
NBIX
$16B
| $410K | ﹤0.01% |
2,432
-1,768
| -42% | -$262K |
|
|
NUTX
1529
Nutex Health
NUTX
$1.37B
| $408K | ﹤0.01% |
2,386
-11,616
| -83% | -$1.47M |
|
|
DOO
1530
Bombardier Recreational Products
DOO
$4.32B
| $405K | ﹤0.01% |
+6,645
| New | +$400K |
|
1531
Hycroft Mining Holding Corp
HYMC
$1.91B
| $393K | ﹤0.01% |
16,792
-208
| -1% | -$7.02K |
|
|
DCH
1532
Dauch Corp
DCH
$1.54B
| $393K | ﹤0.01% |
72,448
+8,994
| +14% | +$54.7K |
|
1533
First Industrial Realty Trust
FR
$8.14B
| $392K | ﹤0.01% |
+6,389
| New | +$396K |
|
1534
Tandem Diabetes Care
TNDM
$1.17B
| $391K | ﹤0.01% |
+25,889
| New | +$452K |
|
1535
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $382K | ﹤0.01% |
+4,600
| New | +$384K |
|
1536
Exelixis
EXEL
$13.9B
| $382K | ﹤0.01% |
7,012
-21,832
| -76% | -$1.06M |
|
1537
Viasat
VSAT
$9.87B
| $376K | ﹤0.01% |
+4,188
| New | +$277K |
|
1538
Uranium Energy
UEC
$5.08B
| $370K | ﹤0.01% |
+34,737
| New | +$466K |
|
1539
Marten Transport
MRTN
$1.13B
| $370K | ﹤0.01% |
+21,304
| New | +$339K |
|
1540
PUT
SELLAS Life Sciences
SLS
$2.37B
| $369K | ﹤0.01% |
+25,000
| New | +$173K |
|
1541
ZTO Express
ZTO
$15.8B
| $368K | ﹤0.01% |
+16,459
| New | +$392K |
|
1542
CALL
Pan American Silver
PAAS
$20.2B
| $367K | ﹤0.01% |
+8,200
| New | +$439K |
|
1543
Cheniere Energy
LNG
$56.6B
| $365K | ﹤0.01% |
+1,528
| New | +$381K |
|
1544
Chemed
CHE
$6.72B
| $363K | ﹤0.01% |
779
-89,307
| -99% | -$37.5M |
|
1545
Rexford Industrial Realty
REXR
$8.57B
| $362K | ﹤0.01% |
+10,794
| New | +$377K |
|
1546
CALL
BioCryst Pharmaceuticals
BCRX
$2.1B
| $361K | ﹤0.01% |
36,100
-58,800
| -62% | -$532K |
|
1547
GSK
GSK
$100B
| $352K | ﹤0.01% |
+6,706
| New | +$355K |
|
1548
CALL
iShares US Medical Devices ETF
IHI
$3.26B
| $351K | ﹤0.01% |
+7,100
| New | +$360K |
|
1549
Vontier
VNT
$4.35B
| $347K | ﹤0.01% |
+11,975
| New | +$382K |
|
1550
Maplebear
CART
$11.5B
| $343K | ﹤0.01% |
7,245
-9,835
| -58% | -$411K |
|
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.