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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
USO icon
2026
CALL
United States Oil Fund
USO
$2.28B
– –
-224,900
Closed -$28.6M
UTF icon
2027
Cohen & Steers Infrastructure Fund
UTF
$2.82B
– –
-404,414
Closed -$10.5M
UTHR icon
2028
CALL
United Therapeutics
UTHR
$21.6B
– –
-30,100
Closed -$17.8M
UTHR icon
2029
PUT
United Therapeutics
UTHR
$21.6B
– –
-64,800
Closed -$38.4M
UWMC icon
2030
UWM Holdings
UWMC
$455M
– –
-104,656
Closed -$379K
UWMC icon
2031
PUT
UWM Holdings
UWMC
$455M
– –
-220,000
Closed -$796K
UXIN
2032
Uxin Ltd
UXIN
$253M
– –
-17,586
Closed -$54K
VEL icon
2033
PUT
Velocity Financial
VEL
$685M
– –
-112,500
Closed -$2.04M
VIR icon
2034
Vir Biotechnology
VIR
$1.82B
– –
-50,040
Closed -$476K
VMC icon
2035
CALL
Vulcan Materials
VMC
$32.5B
– –
-4,200
Closed -$1.14M
VRDN icon
2036
Viridian Therapeutics
VRDN
$2.52B
– –
-22,205
Closed -$358K
VSXY
2037
Victoria's Secret
VSXY
$5.95B
– –
-31,370
Closed -$1.88M
VZ icon
2038
CALL
Verizon
VZ
$213B
– –
-448,900
Closed -$22.5M
WBS
2039
DELISTED
Webster Financial
WBS
– –
-4,530
Closed -$314K
WEN icon
2040
CALL
Wendy's
WEN
$1.45B
– –
-240,000
Closed -$1.67M
WEN icon
2041
Wendy's
WEN
$1.45B
– –
-21,800
Closed -$152K
WEX icon
2042
WEX
WEX
$6.84B
– –
-8,647
Closed -$1.32M
WFRD icon
2043
Weatherford International
WFRD
$6.04B
– –
-9,436
Closed -$892K
WIX icon
2044
PUT
WIX.com
WIX
$3.49B
– –
-133,300
Closed -$12M
WIT icon
2045
Wipro
WIT
$17.6B
– –
-378,992
Closed -$803K
WMS icon
2046
Advanced Drainage Systems
WMS
$9.45B
– –
-2,960
Closed -$406K
WMT icon
2047
CALL
Walmart Inc
WMT
$865B
– –
-150,300
Closed -$18.7M
XBI icon
2048
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-95,000
Closed -$12.1M
XENE icon
2049
CALL
Xenon Pharmaceuticals
XENE
$5.64B
– –
-75,000
Closed -$4.36M
XLY icon
2050
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-140,000
Closed -$15.3M
80 81
82
83 84

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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.