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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
STLA icon
1676
PUT
Stellantis
STLA
$15.3B
$157K ﹤0.01%
+27,400
New +$203K
GAIN icon
1677
Gladstone Investment Corp
GAIN
$638M
$155K ﹤0.01%
+10,000
New +$157K
PML
1678
PIMCO Municipal Income Fund II
PML
$460M
$152K ﹤0.01%
20,000
-5,000
-20% -$37.6K
NXE icon
1679
NexGen Energy
NXE
$6.35B
$151K ﹤0.01%
16,129
– –
BCSF icon
1680
Bain Capital Specialty
BCSF
$742M
$150K ﹤0.01%
+12,000
New +$157K
NCDL icon
1681
Nuveen Churchill Direct Lending
NCDL
$604M
$149K ﹤0.01%
+12,000
New +$160K
HTT
1682
High Templar Tech Ltd
HTT
$390M
$146K ﹤0.01%
+57,142
New +$149K
PAXS
1683
PIMCO Access Income Fund
PAXS
$630M
$146K ﹤0.01%
+10,000
New +$144K
DBL
1684
DoubleLine Opportunistic Credit Fund
DBL
$276M
$144K ﹤0.01%
+10,000
New +$144K
PFN
1685
PIMCO Income Strategy Fund II
PFN
$642M
$143K ﹤0.01%
20,000
-6,300
-24% -$43.8K
RDW icon
1686
Redwire
RDW
$2.62B
$139K ﹤0.01%
+11,386
New +$150K
WHF icon
1687
WhiteHorse Finance
WHF
$149M
$134K ﹤0.01%
+20,000
New +$143K
WVE icon
1688
CALL
Wave Life Sciences
WVE
$902M
$131K ﹤0.01%
+22,500
New +$149K
RA
1689
Brookfield Real Assets Income Fund
RA
$670M
$129K ﹤0.01%
10,000
– –
OIA icon
1690
Invesco Municipal Income Opportunities Trust
OIA
$277M
$124K ﹤0.01%
+20,000
New +$122K
USA icon
1691
Liberty All-Star Equity Fund
USA
$1.82B
$116K ﹤0.01%
+20,000
New +$115K
MSIF
1692
MSC Income Fund Inc
MSIF
$562M
$116K ﹤0.01%
+10,000
New +$122K
LCID icon
1693
Lucid Motors
LCID
$1.64B
$116K ﹤0.01%
17,266
-19,228
-53% -$124K
TRON
1694
Tron Inc
TRON
$731M
$115K ﹤0.01%
71,418
+30,000
+72% +$60.6K
MFM
1695
Aberdeen Municipal Income Fund
MFM
$211M
$112K ﹤0.01%
+20,000
New +$109K
PONY
1696
Pony AI Inc
PONY
$2.91B
$111K ﹤0.01%
15,901
-20,573
-56% -$191K
ASG
1697
Liberty All-Star Growth Fund
ASG
$320M
$109K ﹤0.01%
+20,000
New +$104K
ECC
1698
Eagle Point Credit Company
ECC
$492M
$109K ﹤0.01%
+29,178
New +$116K
HFRO
1699
Highland Opportunities and Income Fund
HFRO
$401M
$107K ﹤0.01%
+15,000
New +$96.3K
STLA icon
1700
CALL
Stellantis
STLA
$15.3B
$107K ﹤0.01%
+18,600
New +$138K
66 67
68
69 70

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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.