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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
CALY
1926
PUT
Callaway Golf Company
CALY
$2.76B
– –
-163,300
Closed -$2.27M
MPTI icon
1927
M-tron Industries
MPTI
$334M
– –
-72,516
Closed -$4.85M
MRK icon
1928
PUT
Merck
MRK
$357B
– –
-3,700
Closed -$445K
MTDR icon
1929
Matador Resources
MTDR
$7.57B
– –
-15,037
Closed -$950K
MTN icon
1930
Vail Resorts
MTN
$4.99B
– –
-279,414
Closed -$35.9M
MYI icon
1931
BlackRock MuniYield Quality Fund III
MYI
$687M
– –
-16,000
Closed -$168K
NAD icon
1932
Nuveen Quality Municipal Income Fund
NAD
$2.56B
– –
-28,000
Closed -$322K
NBH
1933
Neuberger Municipal Fund Inc
NBH
$289M
– –
-10,000
Closed -$102K
NEA icon
1934
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
– –
-30,000
Closed -$337K
NGNE icon
1935
Neurogene
NGNE
$705M
– –
-12,724
Closed -$257K
NHS
1936
Neuberger High Yield Strategies Fund Inc
NHS
$245M
– –
-25,000
Closed -$162K
NOC icon
1937
CALL
Northrop Grumman
NOC
$74.9B
– –
-21,000
Closed -$14.3M
NOC icon
1938
PUT
Northrop Grumman
NOC
$74.9B
– –
-4,000
Closed -$2.73M
NTCT icon
1939
NETSCOUT
NTCT
$2.77B
– –
-33,985
Closed -$1.08M
NU icon
1940
PUT
Nu Holdings
NU
$69.6B
– –
-157,800
Closed -$2.27M
NVT icon
1941
CALL
nVent Electric
NVT
$23.7B
– –
-65,000
Closed -$7.69M
NVT icon
1942
PUT
nVent Electric
NVT
$23.7B
– –
-12,000
Closed -$1.42M
NYT icon
1943
New York Times
NYT
$11.3B
– –
-7,763
Closed -$650K
NZF icon
1944
Nuveen Municipal Credit Income Fund
NZF
$2.26B
– –
-15,000
Closed -$183K
OC icon
1945
Owens Corning
OC
$10.2B
– –
-1,869
Closed -$202K
OCUL icon
1946
Ocular Therapeutix
OCUL
$2.35B
– –
-50,000
Closed -$424K
OLN icon
1947
PUT
Olin
OLN
$1.96B
– –
-50,000
Closed -$1.49M
OMER icon
1948
Omeros
OMER
$1.26B
– –
-38,237
Closed -$404K
OTIS icon
1949
CALL
Otis Worldwide
OTIS
$26.3B
– –
-6,300
Closed -$486K
OWL icon
1950
PUT
Blue Owl Capital
OWL
$7.13B
– –
-350,000
Closed -$3.2M
76 77
78
79 80

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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.