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Latest NOMURA HOLDINGS INC Stock Portfolio

$85.36Billion | No. of Holdings #1056

NOMURA HOLDINGS INC Performance

2026 Q2+20.50%
YTD+15.98%
2025+10.41%

About NOMURA HOLDINGS INC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOMURA HOLDINGS INC reported an equity portfolio of $85.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NOMURA HOLDINGS INC are MU, AMD, NVDA. The fund has invested 4.6% of it's portfolio in MICRON TECHNOLOGY INC and 1.2% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off VAIL RESORTS INC (MTN), SUNOPTA INC (STKL) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in CHEMED CORP NEW (CHE), ECHOSTAR CORP (SATS) and THE BALDWIN INSURANCE GRP IN (BRP). NOMURA HOLDINGS INC opened new stock positions in RESTAURANT BRANDS INTL INC (QSR), FEDEX FGHT HLDG CO INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), SYSCO CORP (SYY) and TERADYNE INC (TER).
NOMURA HOLDINGS INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$85.36Billion
  as of Aug 14, 2026

NOMURA HOLDINGS INC Annual Return Estimates Vs S&P 500

Our best estimate is that NOMURA HOLDINGS INC made a return of 20.5% in the last quarter. In trailing 12 months, it's portfolio return was 26.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
restaurant brands intl inc244,563,000
fedex fght hldg co inc122,448,000
honeywell intl inc98,520,300
rocket lab corp82,626,100
riot platforms inc63,198,400
inspire med sys inc61,089,400
honeywell aerospace inc56,620,400
shake shack inc50,535,400
New stocks bought by NOMURA HOLDINGS INC

Additions

Ticker% Inc.
crescent energy company14,821
sysco corp12,693
teradyne inc10,705
brookdale sr living inc10,301
hca healthcare inc8,478
celsius hldgs inc6,036
mckesson corp4,988
knight-swift transn hldgs in4,382
Additions to existing portfolio by NOMURA HOLDINGS INC

Reductions

Ticker% Reduced
dollar tree inc-77.04
bill holdings inc-73.6
warner bros discovery inc-73.47
mks inc.-64.05
electronic arts inc-63.23
kenvue inc-63.21
teva pharmaceutical inds ltd-51.9
riot platforms inc-50.36
NOMURA HOLDINGS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NOMURA HOLDINGS INC

Sector Distribution

NOMURA HOLDINGS INC has about 46.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology46.9
Others11.1
Consumer Cyclical8.1
Healthcare7.6
Industrials6.6
Financial Services5.6
Communication Services5.3
Consumer Defensive3.3
Energy1.9
Real Estate1.4
Utilities1.2

Market Cap. Distribution

NOMURA HOLDINGS INC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP48.6
LARGE-CAP26.9
UNALLOCATED11.1
MID-CAP9.3
SMALL-CAP2.8
MICRO-CAP1.3

Stocks belong to which Index?

About 78.2% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.1
Others21.7
RUSSELL 20009.1
Top 5 Winners (%)%
XRX
xerox holdings corp
202.2 %
penguin solutions inc
175.9 %
sandisk corp
158.0 %
DELL
dell technologies inc
145.8 %
SEAS
united parks & resorts inc
144.2 %
Top 5 Winners ($)$
MU
micron technology inc
1480.3 M
AMD
advanced micro devices inc
563.1 M
SEAS
united parks & resorts inc
210.8 M
INTC
intel corp
165.7 M
RIOT
riot platforms inc
111.3 M
Top 5 Losers (%)%
CVNA
carvana co
-65.8 %
defi development corp
-47.3 %
SY
so young international inc
-45.8 %
WIX
wix com ltd
-40.6 %
INTU
intuit
-37.1 %
Top 5 Losers ($)$
CTSH
cognizant technology solutio
-128.1 M
ZTS
zoetis inc
-23.3 M
COIN
coinbase global inc
-20.0 M
NFLX
netflix inc.
-15.5 M
PLTR
palantir technologies inc
-15.1 M

NOMURA HOLDINGS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOMURA HOLDINGS INC

NOMURA HOLDINGS INC has 1056 stocks in it's portfolio. About 9.5% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NOMURA HOLDINGS INC last quarter.

$21.45BTotal Value
272Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NOMURA HOLDINGS INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
NOMURA HOLDINGS INC's holding in Asml Hldg Nv over time
0.09%36,545
$72.70M
0.09%
increased 139.51 percentadded