We are live on ! Find out more
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
CLH icon
1801
Clean Harbors
CLH
$17B
– –
-1,334
Closed -$382K
CLS icon
1802
Celestica
CLS
$39.9B
– –
-20,325
Closed -$5.73M
CLS icon
1803
PUT
Celestica
CLS
$39.9B
– –
-36,700
Closed -$10.3M
CMCSA icon
1804
PUT
Comcast
CMCSA
$88.3B
– –
-15,000
Closed -$431K
CMG icon
1805
CALL
Chipotle Mexican Grill
CMG
$46.9B
– –
-90,000
Closed -$2.88M
CMG icon
1806
PUT
Chipotle Mexican Grill
CMG
$46.9B
– –
-190,000
Closed -$6.08M
CMPR icon
1807
Cimpress
CMPR
$2.05B
– –
-2,967
Closed -$217K
COF icon
1808
CALL
Capital One
COF
$127B
– –
-151,300
Closed -$27.6M
COHR icon
1809
CALL
Coherent
COHR
$52.2B
– –
-51,800
Closed -$12.3M
VISN
1810
Vistance Networks Inc
VISN
$1.49B
– –
-85,685
Closed -$1.56M
COUR icon
1811
Coursera
COUR
$1.43B
– –
-449,404
Closed -$2.62M
CPB icon
1812
Campbell Soup
CPB
$6.34B
– –
-316,461
Closed -$7.05M
CPNG icon
1813
CALL
Coupang
CPNG
$27.2B
– –
-250,000
Closed -$4.72M
CRDO icon
1814
PUT
Credo Technology Group
CRDO
$28.2B
– –
-15,000
Closed -$1.41M
CSGP icon
1815
CALL
CoStar Group
CSGP
$12.8B
– –
-13,200
Closed -$532K
CSIQ icon
1816
CALL
Canadian Solar
CSIQ
$879M
– –
-101,000
Closed -$1.4M
CSTL icon
1817
Castle Biosciences
CSTL
$1.02B
– –
-35,748
Closed -$878K
CTRA
1818
DELISTED
Coterra Energy
CTRA
– –
-25,156
Closed -$884K
CVI icon
1819
CVR Energy
CVI
$4.89B
– –
-50,000
Closed -$1.68M
CVNA icon
1820
PUT
Carvana
CVNA
$51B
– –
-77,500
Closed -$4.87M
CWAN
1821
DELISTED
Clearwater Analytics
CWAN
– –
-99,083
Closed -$2.34M
CYTK icon
1822
CALL
Cytokinetics
CYTK
$10.1B
– –
-259,000
Closed -$17.1M
CYTK icon
1823
PUT
Cytokinetics
CYTK
$10.1B
– –
-30,000
Closed -$1.98M
D icon
1824
CALL
Dominion Energy
D
$56.7B
– –
-54,900
Closed -$3.39M
DAL icon
1825
PUT
Delta Air Lines
DAL
$52.5B
– –
-262,600
Closed -$17.5M
71 72
73
74 75

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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.