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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
ITB icon
1901
PUT
iShares US Home Construction ETF
ITB
$2.16B
– –
-100,000
Closed -$9.05M
ITRI icon
1902
Itron
ITRI
$4.02B
– –
-6,125
Closed -$549K
JETS icon
1903
PUT
US Global Jets ETF
JETS
$737M
– –
-290,000
Closed -$7.14M
JFR icon
1904
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-32,038
Closed -$241K
JQC icon
1905
Nuveen Credit Strategies Income Fund
JQC
$695M
– –
-45,000
Closed -$219K
KIO
1906
KKR Income Opportunities Fund
KIO
$445M
– –
-15,000
Closed -$165K
KURA icon
1907
Kura Oncology
KURA
$1.03B
– –
-14,985
Closed -$122K
KVUE icon
1908
PUT
Kenvue
KVUE
$34.4B
– –
-37,500
Closed -$647K
LBTYA icon
1909
Liberty Global Class A
LBTYA
$3.62B
– –
-156,796
Closed -$1.87M
LE icon
1910
Lands' End
LE
$310M
– –
-235,008
Closed -$2.64M
LEO
1911
BNY Mellon Strategic Municipals
LEO
$365M
– –
-20,000
Closed -$126K
LNKB
1912
DELISTED
LINKBANCORP
LNKB
– –
-38,025
Closed -$317K
LULU icon
1913
PUT
lululemon athletica
LULU
$11.1B
– –
-11,100
Closed -$1.7M
LUV icon
1914
CALL
Southwest Airlines
LUV
$19.3B
– –
-6,800,000
Closed -$255M
LUV icon
1915
PUT
Southwest Airlines
LUV
$19.3B
– –
-50,000
Closed -$1.88M
LW icon
1916
CALL
Lamb Weston
LW
$6.63B
– –
-10,000
Closed -$423K
LYV icon
1917
PUT
Live Nation Entertainment
LYV
$40B
– –
-71,900
Closed -$11M
MASI
1918
DELISTED
Masimo
MASI
– –
-109,390
Closed -$19.5M
MELI icon
1919
Mercado Libre
MELI
$96.3B
– –
-1,838
Closed -$3.18M
MFC icon
1920
CALL
Manulife Financial
MFC
$72.2B
– –
-290,000
Closed -$9.99M
MHK icon
1921
Mohawk Industries
MHK
$8.77B
– –
-3,506
Closed -$345K
MKTX icon
1922
MarketAxess Holdings
MKTX
$5.74B
– –
-1,607
Closed -$265K
MLYS icon
1923
Mineralys Therapeutics
MLYS
$2.56B
– –
-20,000
Closed -$542K
CALY
1924
CALL
Callaway Golf Company
CALY
$2.72B
– –
-163,300
Closed -$2.27M
CALY
1925
Callaway Golf Company
CALY
$2.72B
– –
-17,099
Closed -$237K
75 76
77
78 79

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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.