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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
BBDC icon
1701
Barings BDC
BBDC
$918M
$106K ﹤0.01%
12,440
-60
-0.5% -$515
ACP
1702
abrdn Income Credit Strategies Fund
ACP
$573M
$104K ﹤0.01%
20,000
-5,000
-20% -$26.5K
VRA icon
1703
Vera Bradley
VRA
$86.5M
$103K ﹤0.01%
26,441
– –
DFDVW
1704
DeFi Development Corp Warrant
DFDVW
$3.59M
$97.8K ﹤0.01%
383,364
-47,166
-11% -$23.2K
MOMO
1705
Hello Group
MOMO
$711M
$96.5K ﹤0.01%
16,645
– –
PFL
1706
PIMCO Income Strategy Fund
PFL
$366M
$94.6K ﹤0.01%
+12,000
New +$94.4K
PHK
1707
PIMCO High Income Fund
PHK
$812M
$93.2K ﹤0.01%
20,000
-10,300
-34% -$47.4K
FSCO
1708
FS Credit Opportunities Corp
FSCO
$1.05B
$90.4K ﹤0.01%
18,112
-6,888
-28% -$34.6K
PFLT icon
1709
PennantPark Floating Rate Capital
PFLT
$706M
$89.8K ﹤0.01%
12,000
-500
-4% -$4.16K
ZH
1710
Zhihu
ZH
$246M
$86.9K ﹤0.01%
27,764
-6,800
-20% -$21.9K
INDI icon
1711
indie Semiconductor
INDI
$726M
$75.5K ﹤0.01%
+16,821
New +$67.1K
AUR icon
1712
Aurora
AUR
$12.9B
$74.6K ﹤0.01%
+10,935
New +$66.9K
GRAN
1713
Grande Group
GRAN
$24.1M
$72.7K ﹤0.01%
49,787
– –
TIGR
1714
UP Fintech Holding
TIGR
$872M
$68.2K ﹤0.01%
15,500
– –
MVIS icon
1715
CALL
Microvision
MVIS
$49.9M
$66.5K ﹤0.01%
13,567
– –
GGN
1716
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$55.9K ﹤0.01%
11,551
-3,999
-26% -$20.8K
DHY
1717
UBS Asset Management High Yield Credit Fund
DHY
$228M
$49.6K ﹤0.01%
+27,850
New +$49.7K
GTM
1718
ZoomInfo Technologies
GTM
$1.22B
$39.2K ﹤0.01%
+13,387
New +$60.2K
PNNT
1719
Pennant Park Investment Corp
PNNT
$235M
$34.7K ﹤0.01%
+10,000
New +$41.5K
MREO
1720
Mereo BioPharma
MREO
$44.7M
$33.2K ﹤0.01%
+104,361
New +$31.3K
FOFO
1721
Hang Feng Technology Innovation Co
FOFO
$15M
$31.9K ﹤0.01%
10,028
– –
HUYA
1722
Huya Inc
HUYA
$466M
$30.4K ﹤0.01%
13,223
-100,084
-88% -$284K
SPCE icon
1723
Virgin Galactic
SPCE
$458M
$30K ﹤0.01%
+10,396
New +$34K
CCO icon
1724
Clear Channel Outdoor Holdings
CCO
$1.21B
$29.3K ﹤0.01%
12,110
– –
VIOT
1725
Viomi Technology
VIOT
$89M
$18K ﹤0.01%
23,000
– –
67 68
69
70 71

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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.