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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1576
Gold.com Inc
GOLD
$1.38B
| $301K | ﹤0.01% |
+7,222
| New | +$311K |
|
1577
PUT
Global X Copper Miners ETF NEW
COPX
$7.57B
| $300K | ﹤0.01% |
+3,900
| New | +$325K |
|
1578
Vornado Realty Trust
VNO
$6.54B
| $299K | ﹤0.01% |
+7,616
| New | +$246K |
|
1579
CALL
General Mills
GIS
$19.5B
| $299K | ﹤0.01% |
+8,600
| New | +$297K |
|
1580
Organon & Co
OGN
$3.58B
| $297K | ﹤0.01% |
21,969
-15,231
| -41% | -$182K |
|
1581
Rapid7
RPD
$862M
| $297K | ﹤0.01% |
36,703
-2,291
| -6% | -$15.2K |
|
1582
Erie Indemnity
ERIE
$13.3B
| $295K | ﹤0.01% |
+1,232
| New | +$282K |
|
1583
CALL
Delta Air Lines
DAL
$52.5B
| $290K | ﹤0.01% |
3,100
-1,546,900
| -100% | -$117M |
|
1584
Medpace
MEDP
$16.6B
| $285K | ﹤0.01% |
538
-766
| -59% | -$354K |
|
1585
Rocket Companies
RKT
$38.1B
| $283K | ﹤0.01% |
17,976
-24,682
| -58% | -$356K |
|
1586
PUT
United Parcel Service
UPS
$87.2B
| $280K | ﹤0.01% |
2,600
-63,600
| -96% | -$6.61M |
|
1587
SharkNinja
SN
$23.9B
| $277K | ﹤0.01% |
1,819
-3,018
| -62% | -$361K |
|
1588
Lyft
LYFT
$6.02B
| $276K | ﹤0.01% |
+18,920
| New | +$265K |
|
1589
Starwood Property Trust
STWD
$5.72B
| $275K | ﹤0.01% |
+16,796
| New | +$292K |
|
1590
Curtiss-Wright
CW
$20.4B
| $275K | ﹤0.01% |
+363
| New | +$266K |
|
1591
Royalty Pharma
RPRX
$26.3B
| $272K | ﹤0.01% |
4,849
-18,116
| -79% | -$943K |
|
1592
PUT
Global X Uranium ETF
URA
$5.92B
| $271K | ﹤0.01% |
+6,200
| New | +$314K |
|
1593
Mueller Industries
MLI
$13.3B
| $268K | ﹤0.01% |
+4,354
| New | +$285K |
|
1594
PUT
Summit Therapeutics
SMMT
$14.7B
| $262K | ﹤0.01% |
18,000
-6,000
| -25% | -$106K |
|
1595
Millicom
TIGO
$16B
| $262K | ﹤0.01% |
2,888
-13,446
| -82% | -$1.13M |
|
1596
PUT
iShares US Medical Devices ETF
IHI
$3.26B
| $262K | ﹤0.01% |
+5,300
| New | +$269K |
|
1597
Illumina
ILMN
$31.4B
| $262K | ﹤0.01% |
+1,489
| New | +$218K |
|
1598
Ducommun
DCO
$2.48B
| $262K | ﹤0.01% |
+1,413
| New | +$210K |
|
1599
Roku
ROKU
$23.4B
| $262K | ﹤0.01% |
1,894
-20,310
| -91% | -$2.48M |
|
1600
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
| $261K | ﹤0.01% |
+2,400
| New | +$225K |
|
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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.