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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
RKT icon
1976
PUT
Rocket Companies
RKT
$38.1B
– –
-100,000
Closed -$1.43M
RLAY icon
1977
Relay Therapeutics
RLAY
$4.18B
– –
-25,000
Closed -$249K
RNR icon
1978
RenaissanceRe
RNR
$13.7B
– –
-1,357
Closed -$403K
ROK icon
1979
PUT
Rockwell Automation
ROK
$46.5B
– –
-106,000
Closed -$38M
ROKU icon
1980
PUT
Roku
ROKU
$23.4B
– –
-78,600
Closed -$7.44M
RRC icon
1981
CALL
Range Resources
RRC
$9.55B
– –
-253,000
Closed -$11.4M
RRC icon
1982
PUT
Range Resources
RRC
$9.55B
– –
-150,000
Closed -$6.78M
SA
1983
Seabridge Gold
SA
$3.19B
– –
-10,000
Closed -$283K
SABR icon
1984
Sabre
SABR
$876M
– –
-124,443
Closed -$180K
SABR icon
1985
PUT
Sabre
SABR
$876M
– –
-309,000
Closed -$448K
SAN icon
1986
Banco Santander
SAN
$214B
– –
-700,699
Closed -$7.9M
SEE
1987
CALL
DELISTED
Sealed Air
SEE
– –
-50,000
Closed -$2.1M
SEE
1988
DELISTED
Sealed Air
SEE
– –
-20,000
Closed -$841K
SFM icon
1989
Sprouts Farmers Market
SFM
$7B
– –
-4,142
Closed -$319K
SKM icon
1990
SK Telecom
SKM
$13.9B
– –
-45,000
Closed -$1.32M
SLAB icon
1991
CALL
Silicon Laboratories
SLAB
$7.32B
– –
-7,000
Closed -$1.46M
SLB icon
1992
CALL
SLB Ltd
SLB
$79.1B
– –
-499,800
Closed -$25.7M
SLV icon
1993
PUT
iShares Silver Trust
SLV
$30.6B
– –
-200,000
Closed -$13.6M
SM icon
1994
CALL
SM Energy
SM
$9.28B
– –
-50,000
Closed -$1.56M
SMTC icon
1995
PUT
Semtech
SMTC
$13.7B
– –
-50,000
Closed -$3.84M
SNDX icon
1996
CALL
Syndax Pharmaceuticals
SNDX
$1.64B
– –
-18,000
Closed -$420K
SNDX icon
1997
PUT
Syndax Pharmaceuticals
SNDX
$1.64B
– –
-18,000
Closed -$420K
SRRK icon
1998
CALL
Scholar Rock
SRRK
$6.31B
– –
-30,000
Closed -$1.47M
SRRK icon
1999
PUT
Scholar Rock
SRRK
$6.31B
– –
-30,000
Closed -$1.47M
ST icon
2000
Sensata Technologies
ST
$6.02B
– –
-39,032
Closed -$1.37M
78 79
80
81 82

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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.