We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$8.37B
Cap. Flow %
9.81%
Top 10 Hldgs %
49.17%
Holding
2,147
New
492
Increased
718
Reduced
422
Closed
384

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.39B
2
NVDA icon
NVIDIA
NVDA
+$522M
3
QSR icon
Restaurant Brands International
QSR
+$257M
4
AMD icon
Advanced Micro Devices
AMD
+$247M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$393M
2
WBD icon
Warner Bros
WBD
+$150M
3
RIOT icon
Riot Platforms
RIOT
+$112M
4
DAR icon
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
FTI icon
1601
TechnipFMC
FTI
$28.6B
$260K ﹤0.01%
3,924
-4,266
-52% -$302K
VFC icon
1602
VF Corp
VFC
$5.14B
$260K ﹤0.01%
15,588
-7,068
-31% -$126K
AWF
1603
AllianceBernstein Global High Income Fund
AWF
$857M
$258K ﹤0.01%
25,000
+15,000
+150% +$154K
SOXX icon
1604
CALL
iShares Semiconductor ETF
SOXX
$42.5B
$256K ﹤0.01%
+400
New +$203K
SNAP icon
1605
Snap
SNAP
$9.88B
$254K ﹤0.01%
57,208
+2,140
+4% +$11.7K
SIMO icon
1606
Silicon Motion
SIMO
$8.03B
$254K ﹤0.01%
+762
New +$177K
DG icon
1607
CALL
Dollar General
DG
$28.5B
$253K ﹤0.01%
+2,200
New +$250K
MTZ icon
1608
MasTec
MTZ
$18.3B
$252K ﹤0.01%
+606
New +$232K
ONON icon
1609
On Holding
ONON
$9.18B
$252K ﹤0.01%
+7,115
New +$260K
CRCL
1610
PUT
Circle Internet Group
CRCL
$24.7B
$251K ﹤0.01%
4,000
-961,300
-100% -$93.6M
SUPX
1611
SuperX AI Technology Ltd
SUPX
$343M
$249K ﹤0.01%
31,170
– –
STRL icon
1612
Sterling Infrastructure
STRL
$14.5B
$248K ﹤0.01%
+295
New +$207K
SG icon
1613
Sweetgreen
SG
$863M
$247K ﹤0.01%
28,055
+4,194
+18% +$32K
XLY icon
1614
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$246K ﹤0.01%
+2,100
New +$245K
IYR icon
1615
PUT
iShares US Real Estate ETF
IYR
$4.31B
$245K ﹤0.01%
+2,400
New +$244K
P
1616
Everpure Inc
P
$31.3B
$245K ﹤0.01%
+3,106
New +$228K
UTG icon
1617
Reaves Utility Income Fund
UTG
$3.37B
$244K ﹤0.01%
+6,000
New +$251K
MCD icon
1618
CALL
McDonald's
MCD
$182B
$243K ﹤0.01%
+900
New +$258K
FIG
1619
Figma
FIG
$12.7B
$242K ﹤0.01%
+13,397
New +$270K
PTY icon
1620
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$241K ﹤0.01%
20,000
+5,200
+35% +$62.4K
PCN
1621
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$239K ﹤0.01%
20,000
+1,295
+7% +$15.4K
BLW icon
1622
BlackRock Limited Duration Income Trust
BLW
$480M
$239K ﹤0.01%
+19,100
New +$240K
CUZ icon
1623
Cousins Properties
CUZ
$4.6B
$238K ﹤0.01%
+7,931
New +$208K
XPO icon
1624
XPO
XPO
$21.1B
$237K ﹤0.01%
+1,156
New +$245K
SBRA icon
1625
Sabra Healthcare REIT
SBRA
$5.24B
$236K ﹤0.01%
+12,075
New +$240K
63 64
65
66 67

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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.