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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
GME icon
1876
GameStop
GME
$10.9B
– –
-315,114
Closed -$7.22M
GNW icon
1877
Genworth Financial
GNW
$4.01B
– –
-147,432
Closed -$1.2M
GOSS icon
1878
PUT
Gossamer Bio
GOSS
$65.4M
– –
-936
Closed -$24.6K
GT icon
1879
Goodyear
GT
$1.53B
– –
-19,186
Closed -$127K
GTX icon
1880
CALL
Garrett Motion
GTX
$4.89B
– –
-24,000
Closed -$436K
GTX icon
1881
Garrett Motion
GTX
$4.89B
– –
-36,043
Closed -$655K
HBM icon
1882
Hudbay
HBM
$11.4B
– –
-11,242
Closed -$235K
HIMS icon
1883
PUT
Hims & Hers Health
HIMS
$6.72B
– –
-80,000
Closed -$1.66M
HIO
1884
Western Asset High Income Opportunity Fund
HIO
$325M
– –
-37,500
Closed -$136K
HIX
1885
Western Asset High Income Fund II
HIX
$341M
– –
-50,000
Closed -$199K
HL icon
1886
Hecla Mining
HL
$12.6B
– –
-12,211
Closed -$227K
HLT icon
1887
PUT
Hilton Worldwide
HLT
$69.9B
– –
-20,000
Closed -$6.08M
HRI icon
1888
Herc Holdings
HRI
$4.69B
– –
-7,885
Closed -$785K
HSY icon
1889
CALL
Hershey
HSY
$34.9B
– –
-74,400
Closed -$15.5M
HSY icon
1890
PUT
Hershey
HSY
$34.9B
– –
-74,000
Closed -$15.4M
HTZ icon
1891
Hertz
HTZ
$702M
– –
-12,011,890
Closed -$65.6M
HYG icon
1892
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-1,500,000
Closed -$119M
IE icon
1893
PUT
Ivanhoe Electric
IE
$1.54B
– –
-90,000
Closed -$1.06M
IIPR icon
1894
Innovative Industrial Properties
IIPR
$1.56B
– –
-5,776
Closed -$290K
IIPR icon
1895
PUT
Innovative Industrial Properties
IIPR
$1.56B
– –
-50,000
Closed -$2.51M
IMVT icon
1896
Immunovant
IMVT
$7.78B
– –
-16,011
Closed -$488K
INMD icon
1897
InMode
INMD
$857M
– –
-69,800
Closed -$955K
INVA icon
1898
Innoviva
INVA
$1.51B
– –
-144,087
Closed -$3.36M
IRDM icon
1899
Iridium Communications
IRDM
$4.89B
– –
-15,000
Closed -$416K
ISRG icon
1900
PUT
Intuitive Surgical
ISRG
$134B
– –
-2,500
Closed -$1.15M
74 75
76
77 78

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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.