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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
EPAM icon
1851
EPAM Systems
EPAM
$6.38B
– –
-2,468
Closed -$334K
ERAS icon
1852
PUT
Erasca
ERAS
$5.65B
– –
-57,000
Closed -$922K
ESTC icon
1853
Elastic
ESTC
$8.94B
– –
-6,758
Closed -$362K
ET icon
1854
CALL
Energy Transfer Partners
ET
$74B
– –
-100,000
Closed -$1.93M
ET icon
1855
PUT
Energy Transfer Partners
ET
$74B
– –
-100,000
Closed -$1.93M
ETN icon
1856
PUT
Eaton
ETN
$153B
– –
-800
Closed -$286K
EVTL icon
1857
Vertical Aerospace
EVTL
$101M
– –
-214,231
Closed -$473K
EVTL icon
1858
PUT
Vertical Aerospace
EVTL
$101M
– –
-331,600
Closed -$733K
EXC icon
1859
CALL
Exelon
EXC
$44B
– –
-299,900
Closed -$14.7M
FBIN icon
1860
Fortune Brands Innovations
FBIN
$4.86B
– –
-6,086
Closed -$237K
FFIC
1861
DELISTED
Flushing Financial
FFIC
– –
-35,839
Closed -$550K
FFC
1862
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
– –
-10,000
Closed -$155K
FFWM
1863
DELISTED
First Foundation Inc
FFWM
– –
-107,543
Closed -$635K
FIGS icon
1864
FIGS
FIGS
$2.32B
– –
-31,063
Closed -$459K
FLR icon
1865
Fluor
FLR
$7.16B
– –
-16,268
Closed -$797K
FOUR icon
1866
Shift4
FOUR
$3.58B
– –
-6,591
Closed -$285K
FOXA icon
1867
PUT
Fox Class A
FOXA
$28.8B
– –
-19,700
Closed -$1.15M
FRA icon
1868
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-30,570
Closed -$337K
FSLY icon
1869
Fastly Inc
FSLY
$3.96B
– –
-15,714
Closed -$457K
FSLY icon
1870
PUT
Fastly Inc
FSLY
$3.96B
– –
-250,000
Closed -$7.26M
FUTU icon
1871
Futu Holdings
FUTU
$15.6B
– –
-55,962
Closed -$7.65M
FWONK icon
1872
CALL
Liberty Media Series C
FWONK
$23.9B
– –
-200,000
Closed -$17M
GBDC icon
1873
Golub Capital BDC
GBDC
$3.24B
– –
-11,770
Closed -$149K
GLNG icon
1874
Golar LNG
GLNG
$5.25B
– –
-42,221
Closed -$2.23M
GLNG icon
1875
PUT
Golar LNG
GLNG
$5.25B
– –
-20,000
Closed -$1.08M
73 74
75
76 77

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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.