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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
APGE
1751
PUT
DELISTED
Apogee Therapeutics
APGE
– –
-26,600
Closed -$2.24M
APH icon
1752
CALL
Amphenol
APH
$194B
– –
-603,200
Closed -$38.1M
API
1753
Agora
API
$345M
– –
-18,367
Closed -$65K
APLS
1754
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-59,800
Closed -$2.41M
APLS
1755
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-59,800
Closed -$2.41M
APO icon
1756
CALL
Apollo Global Management
APO
$75.8B
– –
-70,000
Closed -$7.8M
APO icon
1757
PUT
Apollo Global Management
APO
$75.8B
– –
-20,000
Closed -$2.23M
ARDC
1758
Are Dynamic Credit Allocation Fund
ARDC
$290M
– –
-10,000
Closed -$122K
ARQT icon
1759
Arcutis Biotherapeutics
ARQT
$3.05B
– –
-22,943
Closed -$541K
ARVN icon
1760
Arvinas
ARVN
$549M
– –
-253,609
Closed -$2.69M
ATAI icon
1761
CALL
AtaiBeckley Inc
ATAI
– –
-83,900
Closed -$297K
ATAT icon
1762
Atour Lifestyle Holdings
ATAT
$4.42B
– –
-69,223
Closed -$2.55M
ATRO icon
1763
Astronics
ATRO
$3.05B
– –
-4,223
Closed -$235K
BALY icon
1764
Bally's
BALY
$497M
– –
-105,574
Closed -$1.02M
BBIO icon
1765
PUT
BridgeBio Pharma
BBIO
$14.1B
– –
-21,000
Closed -$1.56M
BCS icon
1766
Barclays
BCS
$86.7B
– –
-23,045
Closed -$488K
BEKE icon
1767
CALL
KE Holdings
BEKE
$18.4B
– –
-500,000
Closed -$7.49M
BFAM icon
1768
Bright Horizons
BFAM
$3.25B
– –
-31,402
Closed -$2.58M
BGT icon
1769
BlackRock Floating Rate Income Trust
BGT
$326M
– –
-10,000
Closed -$108K
BGX
1770
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-10,710
Closed -$117K
BHF icon
1771
Brighthouse Financial
BHF
$2.88B
– –
-30,000
Closed -$1.8M
BIDU icon
1772
PUT
Baidu
BIDU
$31.4B
– –
-2,000
Closed -$223K
BILL icon
1773
CALL
BILL Holdings
BILL
$4.24B
– –
-420,000
Closed -$16.1M
BIT icon
1774
BlackRock Multi-Sector Income Trust
BIT
$663M
– –
-15,540
Closed -$195K
BKE icon
1775
Buckle
BKE
$2.07B
– –
-5,759
Closed -$290K
69 70
71
72 73

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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.