We are live on ! Find out more
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
VLOS
2076
Velos Acquisition I Corp
VLOS
$251M
– –
-1,017,975
Closed -$10.9M
PRMB
2077
CALL
Primo Brands
PRMB
$7.64B
– –
-131,200
Closed -$2.47M
WLAC
2078
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-294,443
Closed -$3.14M
ONC
2079
BeOne Medicines Ltd
ONC
$40B
– –
-30,942
Closed -$9.19M
JBTM
2080
CALL
JBT Marel
JBTM
$5.8B
– –
-86,000
Closed -$11M
JBTM
2081
JBT Marel
JBTM
$5.8B
– –
-83,420
Closed -$10.7M
JBTM
2082
PUT
JBT Marel
JBTM
$5.8B
– –
-86,000
Closed -$11M
ETOR
2083
eToro Group
ETOR
$2.38B
– –
-10,177
Closed -$383K
GLXY
2084
PUT
Galaxy Digital Inc
GLXY
$4.69B
– –
-13,400
Closed -$247K
BMNR
2085
BitMine Immersion Technologies
BMNR
$15.5B
– –
-48,287
Closed -$934K
BMNR
2086
PUT
BitMine Immersion Technologies
BMNR
$15.5B
– –
-90,000
Closed -$1.78M
NAMMW
2087
Namib Minerals Warrants
NAMMW
$2.97M
– –
-10,000
Closed -$1.35K
FIG
2088
CALL
Figma
FIG
$12.7B
– –
-24,300
Closed -$514K
BLLN
2089
BillionToOne Inc
BLLN
$4.76B
– –
-8,600
Closed -$679K
BLLN
2090
PUT
BillionToOne Inc
BLLN
$4.76B
– –
-22,900
Closed -$1.81M
ORCL.PRD
2091
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-13,726
Closed -$618K
NEE.PRV
2092
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
-33,448
Closed -$1.68M
80 81 82 83
84

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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.