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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
STKL
2001
DELISTED
SunOpta
STKL
– –
-3,875,097
Closed -$25.1M
STM icon
2002
CALL
STMicroelectronics
STM
$42.6B
– –
-733,100
Closed -$25.3M
STM icon
2003
PUT
STMicroelectronics
STM
$42.6B
– –
-14,900
Closed -$515K
STOK icon
2004
Stoke Therapeutics
STOK
$1.91B
– –
-26,891
Closed -$876K
TARS icon
2005
Tarsus Pharmaceuticals
TARS
$3.74B
– –
-34,685
Closed -$2.43M
TEAM icon
2006
CALL
Atlassian
TEAM
$48.8B
– –
-78,700
Closed -$5.37M
TEI
2007
Templeton Emerging Markets Income Fund
TEI
$308M
– –
-25,000
Closed -$150K
TER icon
2008
PUT
Teradyne
TER
$51.5B
– –
-40,000
Closed -$11.9M
TERN
2009
DELISTED
Terns Pharmaceuticals
TERN
– –
-50,000
Closed -$2.64M
TEVA icon
2010
CALL
Teva Pharmaceuticals
TEVA
$45.1B
– –
-555,000
Closed -$16.7M
THC icon
2011
Tenet Healthcare
THC
$21.3B
– –
-86,385
Closed -$15.9M
TOL icon
2012
Toll Brothers
TOL
$12.4B
– –
-2,236
Closed -$305K
TPR icon
2013
CALL
Tapestry
TPR
$23.5B
– –
-100,000
Closed -$14.1M
TTD icon
2014
PUT
Trade Desk
TTD
$7.03B
– –
-53,000
Closed -$1.2M
TTEK icon
2015
Tetra Tech
TTEK
$9.4B
– –
-11,647
Closed -$351K
TVTX icon
2016
PUT
Travere Therapeutics
TVTX
$6.2B
– –
-17,300
Closed -$514K
U icon
2017
CALL
Unity
U
$19.1B
– –
-354,600
Closed -$7.78M
UAA icon
2018
Under Armour
UAA
$2.16B
– –
-89,853
Closed -$531K
UBS icon
2019
CALL
UBS Group
UBS
$162B
– –
-125,000
Closed -$4.88M
UDR icon
2020
CALL
UDR
UDR
$11.4B
– –
-6,400
Closed -$216K
ULTA icon
2021
CALL
Ulta Beauty
ULTA
$23.5B
– –
-2,500
Closed -$1.31M
ULTA icon
2022
PUT
Ulta Beauty
ULTA
$23.5B
– –
-2,500
Closed -$1.31M
UNP icon
2023
CALL
Union Pacific
UNP
$169B
– –
-10,000
Closed -$2.43M
UNP icon
2024
PUT
Union Pacific
UNP
$169B
– –
-10,000
Closed -$2.43M
UPS icon
2025
CALL
United Parcel Service
UPS
$87.2B
– –
-20,000
Closed -$1.97M
79 80
81
82 83

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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.