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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Iris Energy
IREN
$17B
| $343K | ﹤0.01% |
7,500
-342,400
| -98% | -$17.8M |
|
1552
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
| $342K | ﹤0.01% |
31,326
+16,326
| +109% | +$182K |
|
1553
Healthcare Realty
HR
$6.49B
| $337K | ﹤0.01% |
+16,701
| New | +$324K |
|
1554
CALL
MongoDB
MDB
$30.8B
| $336K | ﹤0.01% |
1,000
| – | – |
|
1555
Unusual Machines
UMAC
$1.13B
| $335K | ﹤0.01% |
+15,000
| New | +$278K |
|
1556
Fabrinet
FN
$13.7B
| $334K | ﹤0.01% |
+594
| New | +$383K |
|
1557
Abercrombie & Fitch
ANF
$5.97B
| $332K | ﹤0.01% |
3,683
-45,119
| -92% | -$3.83M |
|
|
DFDV
1558
DeFi Development Corp
DFDV
$170M
| $329K | ﹤0.01% |
+111,842
| New | +$428K |
|
1559
CALL
Sibanye-Stillwater
SBSW
$8.43B
| $326K | ﹤0.01% |
38,400
-148,600
| -79% | -$1.73M |
|
|
DCH
1560
CALL
Dauch Corp
DCH
$1.49B
| $325K | ﹤0.01% |
60,000
| – | – |
|
1561
Leonardo DRS
DRS
$9.58B
| $322K | ﹤0.01% |
7,540
-1,091
| -13% | -$48.5K |
|
1562
CALL
Nu Holdings
NU
$69.6B
| $321K | ﹤0.01% |
24,000
-41,700
| -63% | -$562K |
|
1563
Booz Allen Hamilton
BAH
$9.52B
| $321K | ﹤0.01% |
5,283
+1,526
| +41% | +$116K |
|
1564
Molina Healthcare
MOH
$11.2B
| $316K | ﹤0.01% |
+1,380
| New | +$250K |
|
1565
Carlisle Companies
CSL
$13B
| $316K | ﹤0.01% |
870
-1,699
| -66% | -$595K |
|
1566
Conagra Brands
CAG
$7.1B
| $313K | ﹤0.01% |
+23,219
| New | +$324K |
|
1567
Sonos
SONO
$1.84B
| $312K | ﹤0.01% |
23,049
-34,856
| -60% | -$510K |
|
1568
Paycom
PAYC
$10B
| $310K | ﹤0.01% |
+2,467
| New | +$322K |
|
1569
Cogent Biosciences
COGT
$5.8B
| $310K | ﹤0.01% |
+8,000
| New | +$280K |
|
1570
Twilio
TWLO
$35.6B
| $308K | ﹤0.01% |
+1,494
| New | +$265K |
|
1571
Celldex Therapeutics
CLDX
$3.08B
| $305K | ﹤0.01% |
+8,201
| New | +$265K |
|
1572
Tradeweb Markets
TW
$22B
| $305K | ﹤0.01% |
3,057
+783
| +34% | +$84.9K |
|
1573
Molson Coors Class B
TAP
$7.29B
| $303K | ﹤0.01% |
+7,786
| New | +$325K |
|
|
BLSH
1574
Bullish
BLSH
$5.71B
| $302K | ﹤0.01% |
12,875
-2,314
| -15% | -$80.5K |
|
1575
PUT
General Motors
GM
$76.5B
| $301K | ﹤0.01% |
3,900
| – | – |
|
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.