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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
XOP icon
2051
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-3,191,600
Closed -$580M
XRT icon
2052
CALL
State Street SPDR S&P Retail ETF
XRT
$406M
– –
-395,000
Closed -$31.8M
YETI icon
2053
Yeti Holdings
YETI
$2.98B
– –
-39,504
Closed -$1.45M
Z icon
2054
CALL
Zillow
Z
$7.46B
– –
-800,000
Closed -$33.1M
ZD icon
2055
Ziff Davis
ZD
$1.97B
– –
-24,375
Closed -$1.02M
GTM
2056
PUT
ZoomInfo Technologies
GTM
$1.22B
– –
-38,800
Closed -$232K
ZIM icon
2057
CALL
ZIM Integrated Shipping Services
ZIM
$3.58B
– –
-24,300
Closed -$640K
ZIM icon
2058
ZIM Integrated Shipping Services
ZIM
$3.58B
– –
-443,801
Closed -$11.7M
ZIM icon
2059
PUT
ZIM Integrated Shipping Services
ZIM
$3.58B
– –
-38,500
Closed -$1.01M
FLUT icon
2060
Flutter Entertainment
FLUT
$17.5B
– –
-51,000
Closed -$5.26M
SOC icon
2061
Sable Offshore Corp
SOC
$925M
– –
-29,034
Closed -$370K
RDDT icon
2062
CALL
Reddit
RDDT
$31.2B
– –
-200,000
Closed -$26.9M
RDDT icon
2063
PUT
Reddit
RDDT
$31.2B
– –
-200,000
Closed -$26.9M
RBRK icon
2064
Rubrik
RBRK
$20.8B
– –
-21,085
Closed -$1.03M
OKLO
2065
PUT
Oklo
OKLO
$6.74B
– –
-437,100
Closed -$21.7M
CNR
2066
CALL
Core Natural Resources Inc
CNR
$4.78B
– –
-242,000
Closed -$25.3M
TE
2067
T1 Energy
TE
$1.29B
– –
-21,966
Closed -$96.4K
TLN
2068
Talen Energy Corp
TLN
$13.7B
– –
-5,951
Closed -$2.18M
TLN
2069
PUT
Talen Energy Corp
TLN
$13.7B
– –
-10,000
Closed -$3.19M
VG
2070
Venture Global Inc
VG
$38.2B
– –
-286,431
Closed -$3.62M
CNH
2071
CALL
CNH Industrial
CNH
$22.1B
– –
-239,000
Closed -$2.63M
TEM
2072
Tempus AI
TEM
$11.3B
– –
-17,041
Closed -$854K
TEM
2073
PUT
Tempus AI
TEM
$11.3B
– –
-16,400
Closed -$742K
GRAL
2074
GRAIL Inc
GRAL
$3.37B
– –
-9,582
Closed -$495K
ABVEW
2075
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-481,988
Closed -$149K
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.