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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
XRXDW
1726
Xerox Holdings Corp Warrants
XRXDW
$25.7M
$12.3K ﹤0.01%
44,754
– –
ECXWW
1727
ECARX Holdings Warrants
ECXWW
$867 ﹤0.01%
21,687
– –
BZFDW icon
1728
BuzzFeed Inc Warrant
BZFDW
$324K
$417 ﹤0.01%
16,667
– –
AAP icon
1729
Advance Auto Parts
AAP
$2.72B
– –
-7,582
Closed -$430K
ABR icon
1730
CALL
Arbor Realty Trust
ABR
$867M
– –
-910,600
Closed -$7.02M
ABR icon
1731
Arbor Realty Trust
ABR
$867M
– –
-80,982
Closed -$624K
ACLX
1732
CALL
DELISTED
Arcellx
ACLX
– –
-24,700
Closed -$2.84M
ACLX
1733
DELISTED
Arcellx
ACLX
– –
-9,301
Closed -$1.07M
ACLX
1734
PUT
DELISTED
Arcellx
ACLX
– –
-24,700
Closed -$2.84M
ACMR icon
1735
ACM Research
ACMR
$4.66B
– –
-5,521
Closed -$217K
ADAG
1736
Adagene
ADAG
$220M
– –
-14,710
Closed -$57.7K
AEIS icon
1737
CALL
Advanced Energy
AEIS
$10.2B
– –
-20,000
Closed -$6.45M
AEIS icon
1738
Advanced Energy
AEIS
$10.2B
– –
-4,290
Closed -$1.38M
AEIS icon
1739
PUT
Advanced Energy
AEIS
$10.2B
– –
-20,000
Closed -$6.45M
AEO icon
1740
American Eagle Outfitters
AEO
$2.59B
– –
-90,210
Closed -$1.51M
AFB
1741
AllianceBernstein National Municipal Income Fund
AFB
$294M
– –
-10,000
Closed -$107K
AGIO icon
1742
Agios Pharmaceuticals
AGIO
$1.98B
– –
-9,176
Closed -$310K
AGIO icon
1743
PUT
Agios Pharmaceuticals
AGIO
$1.98B
– –
-30,000
Closed -$1.01M
AGO icon
1744
Assured Guaranty
AGO
$3.21B
– –
-8,500
Closed -$693K
AGRO icon
1745
CALL
Adecoagro
AGRO
$1.69B
– –
-100,000
Closed -$1.5M
AGRO icon
1746
Adecoagro
AGRO
$1.69B
– –
-49,121
Closed -$738K
AIG icon
1747
CALL
American International
AIG
$39.9B
– –
-32,700
Closed -$2.46M
ANDE icon
1748
Andersons Inc
ANDE
$2.44B
– –
-19,550
Closed -$1.4M
APGE
1749
CALL
DELISTED
Apogee Therapeutics
APGE
– –
-18,200
Closed -$1.53M
APGE
1750
DELISTED
Apogee Therapeutics
APGE
– –
-88,561
Closed -$7.45M
68 69
70
71 72

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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.