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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
PATH icon
1951
CALL
UiPath
PATH
$7.64B
– –
-700,000
Closed -$7.77M
PATH icon
1952
UiPath
PATH
$7.64B
– –
-26,928
Closed -$299K
PCTY icon
1953
Paylocity
PCTY
$7.85B
– –
-2,256
Closed -$244K
PM icon
1954
PUT
Philip Morris
PM
$304B
– –
-2,500
Closed -$413K
PMM
1955
Franklin Managed Municipal Income Trust
PMM
$252M
– –
-18,762
Closed -$115K
PNFP icon
1956
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-82,111
Closed -$7.07M
POWI icon
1957
Power Integrations
POWI
$2.71B
– –
-325,257
Closed -$23.5M
PPG icon
1958
CALL
PPG Industries
PPG
$23.4B
– –
-100,000
Closed -$10.7M
PRAX icon
1959
PUT
Praxis Precision Medicines
PRAX
$9.23B
– –
-12,000
Closed -$3.87M
PRME icon
1960
Prime Medicine
PRME
$577M
– –
-24,823
Closed -$86.4K
PTGX icon
1961
Protagonist Therapeutics
PTGX
$9.56B
– –
-10,479
Closed -$1.1M
PTLO icon
1962
Portillo's
PTLO
$294M
– –
-350,766
Closed -$1.86M
QGEN icon
1963
CALL
Qiagen
QGEN
$8.65B
– –
-55,000
Closed -$2.2M
QGEN icon
1964
Qiagen
QGEN
$8.65B
– –
-44,839
Closed -$1.8M
HERE
1965
Here Group Ltd
HERE
$102M
– –
-18,423
Closed -$65.2K
QURE icon
1966
uniQure
QURE
$3.12B
– –
-20,000
Closed -$524K
RACE icon
1967
Ferrari
RACE
$71.9B
– –
-1,146
Closed -$388K
RAMP icon
1968
LiveRamp
RAMP
$2.29B
– –
-42,729
Closed -$1.13M
RARE icon
1969
Ultragenyx Pharmaceutical
RARE
$1.34B
– –
-30,000
Closed -$629K
RCL icon
1970
CALL
Royal Caribbean
RCL
$68.3B
– –
-400,000
Closed -$110M
RGTI icon
1971
PUT
Rigetti Computing
RGTI
$5.1B
– –
-101,000
Closed -$1.42M
RH icon
1972
CALL
RH
RH
$2.54B
– –
-23,700
Closed -$3.31M
RH icon
1973
PUT
RH
RH
$2.54B
– –
-3,600
Closed -$503K
RIVN icon
1974
CALL
Rivian
RIVN
$23B
– –
-200,000
Closed -$3.01M
RKLB icon
1975
PUT
Rocket Lab Corp
RKLB
$40B
– –
-532,200
Closed -$34.2M
77 78
79
80 81

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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.