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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
BL icon
1776
BlackLine
BL
$1.76B
– –
-26,466
Closed -$979K
BLDR icon
1777
PUT
Builders FirstSource
BLDR
$6.48B
– –
-191,000
Closed -$15.7M
BLFY
1778
DELISTED
Blue Foundry Bancorp
BLFY
– –
-79,232
Closed -$1.05M
BMRN icon
1779
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-30,000
Closed -$1.69M
BN icon
1780
Brookfield
BN
$84B
– –
-6,600
Closed -$267K
BRK.B icon
1781
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,700
Closed -$2.25M
BROS icon
1782
CALL
Dutch Bros
BROS
$6.08B
– –
-135,900
Closed -$6.88M
BROS icon
1783
Dutch Bros
BROS
$6.08B
– –
-64,025
Closed -$3.24M
BTI icon
1784
CALL
British American Tobacco
BTI
$123B
– –
-54,500
Closed -$3.19M
BWA icon
1785
BorgWarner
BWA
$13B
– –
-12,070
Closed -$655K
CABA icon
1786
Cabaletta Bio
CABA
$493M
– –
-95,512
Closed -$257K
CARR icon
1787
CALL
Carrier Global
CARR
$47.2B
– –
-75,500
Closed -$4.25M
CART icon
1788
CALL
Maplebear
CART
$11.5B
– –
-109,400
Closed -$4.1M
CAT icon
1789
CALL
Caterpillar
CAT
$360B
– –
-16,000
Closed -$11.3M
CAVA icon
1790
CALL
CAVA Group
CAVA
$6.41B
– –
-40,600
Closed -$3.28M
CAVA icon
1791
PUT
CAVA Group
CAVA
$6.41B
– –
-50,000
Closed -$4.04M
CCG icon
1792
Cheche Group
CCG
$36.6M
– –
-3,905
Closed -$121K
CCJ icon
1793
CALL
Cameco
CCJ
$40.6B
– –
-50,000
Closed -$5.43M
CE icon
1794
CALL
Celanese
CE
$4.91B
– –
-100,000
Closed -$6.58M
CELC icon
1795
CALL
Celcuity
CELC
$4.09B
– –
-8,100
Closed -$925K
CELC icon
1796
PUT
Celcuity
CELC
$4.09B
– –
-20,000
Closed -$2.28M
CF icon
1797
CALL
CF Industries
CF
$19.9B
– –
-100,000
Closed -$13M
CHW
1798
Calamos Global Dynamic Income Fund
CHW
$524M
– –
-10,000
Closed -$72.6K
CHY
1799
Calamos Convertible and High Income Fund
CHY
$983M
– –
-10,000
Closed -$109K
CLF icon
1800
CALL
Cleveland-Cliffs
CLF
$6.65B
– –
-10,200
Closed -$86.2K
70 71
72
73 74

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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.