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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
VVR icon
1651
Invesco Senior Income Trust
VVR
$446M
$204K ﹤0.01%
68,064
-6,936
-9% -$21.2K
JGH icon
1652
Nuveen Global High Income Fund
JGH
$343M
$204K ﹤0.01%
+16,000
New +$203K
RNP icon
1653
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$203K ﹤0.01%
+10,000
New +$207K
MAX icon
1654
MediaAlpha
MAX
$615M
$202K ﹤0.01%
+16,058
New +$152K
SABA
1655
Saba Capital Income & Opportunities Fund II
SABA
$215M
$200K ﹤0.01%
+24,000
New +$202K
RBC icon
1656
RBC Bearings
RBC
$15.2B
$200K ﹤0.01%
+311
New +$185K
SLDE
1657
PUT
Slide Insurance Holdings
SLDE
$3.06B
$194K ﹤0.01%
10,000
– –
SOC icon
1658
CALL
Sable Offshore Corp
SOC
$925M
$192K ﹤0.01%
+62,400
New +$794K
MMD
1659
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$271M
$189K ﹤0.01%
12,200
-4,540
-27% -$69K
EVV
1660
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$187K ﹤0.01%
20,000
+10,000
+100% +$93.6K
HUMA icon
1661
CALL
Humacyte
HUMA
$156M
$187K ﹤0.01%
240,000
– –
MQY icon
1662
BlackRock MuniYield Quality Fund
MQY
$759M
$186K ﹤0.01%
16,000
+1,000
+7% +$11.4K
STEM icon
1663
Stem
STEM
$45.7M
$185K ﹤0.01%
23,713
– –
PDO
1664
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$185K ﹤0.01%
+14,000
New +$184K
BHK icon
1665
BlackRock Core Bond Trust
BHK
$627M
$183K ﹤0.01%
20,000
+10,000
+100% +$90.8K
MUA icon
1666
BlackRock MuniAssets Fund
MUA
$657M
$176K ﹤0.01%
16,000
+6,000
+60% +$64K
CIK
1667
UBS Asset Management Income Fund, Inc.
CIK
$131M
$174K ﹤0.01%
70,000
+20,000
+40% +$50.6K
COLD icon
1668
Americold
COLD
$4.27B
$172K ﹤0.01%
+10,942
New +$150K
EAD
1669
Allspring Income Opportunities Fund
EAD
$367M
$169K ﹤0.01%
26,000
+4,665
+22% +$30.5K
PDI icon
1670
PIMCO Dynamic Income Fund
PDI
$6.81B
$167K ﹤0.01%
10,000
-9,516
-49% -$162K
INO icon
1671
Inovio Pharmaceuticals
INO
$122M
$165K ﹤0.01%
+150,000
New +$178K
BRW
1672
Saba Capital Income & Opportunities Fund
BRW
$319M
$164K ﹤0.01%
+24,980
New +$168K
CDE icon
1673
Coeur Mining
CDE
$20.4B
$164K ﹤0.01%
+10,045
New +$183K
NPCT icon
1674
Nuveen Core Plus Impact Fund
NPCT
$278M
$162K ﹤0.01%
+16,000
New +$163K
SY
1675
So-Young International
SY
$264M
$159K ﹤0.01%
107,200
– –
65 66
67
68 69

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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.