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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
DAR icon
1826
Darling Ingredients
DAR
$10.2B
– –
-1,402,386
Closed -$83.7M
DAWN
1827
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-46,200
Closed -$991K
DAWN
1828
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-46,200
Closed -$991K
DBD icon
1829
Diebold Nixdorf
DBD
$2.21B
– –
-6,174
Closed -$466K
DBX icon
1830
Dropbox
DBX
$8.11B
– –
-36,160
Closed -$822K
DE icon
1831
CALL
Deere & Co
DE
$184B
– –
-24,500
Closed -$13.8M
DE icon
1832
PUT
Deere & Co
DE
$184B
– –
-24,500
Closed -$13.8M
DFIN icon
1833
Donnelley Financial Solutions
DFIN
$1.19B
– –
-23,574
Closed -$1.11M
DHI icon
1834
CALL
D.R. Horton
DHI
$39B
– –
-7,500
Closed -$1.03M
DHI icon
1835
PUT
D.R. Horton
DHI
$39B
– –
-7,500
Closed -$1.03M
DNTH icon
1836
Dianthus Therapeutics
DNTH
$6.02B
– –
-3,837
Closed -$322K
DOCS icon
1837
Doximity
DOCS
$4.7B
– –
-34,180
Closed -$796K
DRVN icon
1838
CALL
Driven Brands
DRVN
$2.06B
– –
-50,000
Closed -$631K
DUK icon
1839
CALL
Duke Energy
DUK
$92.8B
– –
-84,100
Closed -$11M
EDD
1840
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
– –
-25,000
Closed -$127K
EDF
1841
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-20,000
Closed -$95.6K
EEM icon
1842
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-1,635,000
Closed -$92.9M
EFA icon
1843
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-325,000
Closed -$31.6M
EFA icon
1844
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-449,000
Closed -$43.6M
EHI
1845
Western Asset Global High Income Fund
EHI
$169M
– –
-19,990
Closed -$118K
EIM
1846
Eaton Vance Municipal Bond Fund
EIM
$477M
– –
-10,000
Closed -$97.7K
ELV icon
1847
CALL
Elevance Health
ELV
$92B
– –
-50,500
Closed -$14.8M
ELV icon
1848
PUT
Elevance Health
ELV
$92B
– –
-4,900
Closed -$1.43M
EMD
1849
Western Asset Emerging Markets Debt Fund
EMD
$588M
– –
-12,500
Closed -$123K
EMN icon
1850
Eastman Chemical
EMN
$7.66B
– –
-4,576
Closed -$349K
72 73
74
75 76

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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.