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Nomura Holdings, Inc.
Kentaro Okuda · Bank/Insurer · Multi-Strategy
Nomura Holdings, Inc. is a leading financial services group and the largest investment bank and brokerage firm in Japan. Founded in Osaka in 1925 as a spin-off from the securities department of Osaka Nomura Bank, the firm initially specialized in bond markets. Over its century-long history, it has transformed into a global powerhouse, notably expanding its international footprint through the strategic acquisition of Lehman Brothers' Asian and European operations in 2008. Today, Nomura operates through three core divisions: Wealth Management, Investment Management, and Wholesale, providing a comprehensive suite of services including investment banking, advisory, and asset management to individuals, institutions, and governments worldwide.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.5% |
| YTD return | +10.0% |
| Sharpe ratio | 2.61 |
| Win rate | 56% |
| AUM | $9.3B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $9.3B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.nomura.com/ |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| MU | Micron Technology Inc | 33.5% | +6.0% |
| NVDA | NVIDIA Corporation | 11.1% | +18.8% |
| AMD | Advanced Micro Devices Inc | 9.0% | +27.3% |
| GOOGL | Alphabet Inc Class A | 4.5% | -2.3% |
| CTSH | Cognizant Technology Solutions Corp Class A | 3.8% | +18.9% |
| TSLA | Tesla Inc | 3.6% | -19.8% |
| AMZN | Amazon.com Inc | 3.3% | -2.4% |
| MSFT | Microsoft Corporation | 3.0% | +7.0% |
| AAPL | Apple Inc | 3.0% | +17.7% |
| QSR | Restaurant Brands International Inc | 2.8% | +2.5% |
| BP | BP PLC ADR | 2.8% | +3.0% |
| TSM | Taiwan Semiconductor Manufacturing | 2.5% | +2.7% |
| CAR | Avis Budget Group Inc | 2.4% | +0.4% |
| META | Meta Platforms Inc. | 2.4% | +6.7% |
| COIN | Coinbase Global Inc | 2.1% | +3.4% |
| INTC | Intel Corporation | 2.1% | +7.1% |
| ITGR | Integer Holdings Corp | 2.1% | +0.9% |
| PRKS | United Parks & Resorts Inc | 2.0% | -3.0% |
| SYY | Sysco Corporation | 2.0% | -2.3% |
| AVGO | Broadcom Inc | 2.0% | -3.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | AVGO | 0.0% → 2.0% |
| Aug 31, 2026 | SELL | TSLA | 4.1% → 3.6% |
| Aug 31, 2026 | BUY | GOOGL | 0.0% → 4.5% |
| Aug 31, 2026 | SELL | CTSH | 7.4% → 3.8% |
| Aug 31, 2026 | SELL | HOOD | 2.4% → 0.0% |
Investment Style Analysis
Nomura Holdings, Inc. is widely recognized for employing a Multi-Strategy strategy. As of Sep 4, 2026, the firm oversees approximately $9.3B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Nomura Holdings, Inc. made a significant move by increasing exposure to AVGO. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Nomura's investment philosophy is rooted in the belief that capital markets are not fully efficient, necessitating a disciplined, relative-value approach combined with rigorous fundamental research. The firm emphasizes a bottom-up investment process, focusing on individual stock selection to identify companies trading below their intrinsic or historic fair value. This strategy is executed by locally based portfolio managers and research analysts who leverage proprietary insights. Furthermore, Nomura integrates sustainability and ESG considerations into its decision-making, aiming to create long-term value for stakeholders while maintaining a commitment to 'putting the customer first'—a principle established at its founding.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Nomura Holdings, Inc..
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Frequently asked questions
How is the simulated portfolio for Nomura Holdings, Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Nomura Holdings, Inc.'s largest holding?
As of the latest filing, Nomura Holdings, Inc.'s top position is Micron Technology Inc (MU), representing 33.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is Nomura Holdings, Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +12.5% with a win rate of 56%. Notably, the portfolio maintains a Sharpe Ratio of 2.61, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Nomura Holdings, Inc. primarily invest in?
Nomura Holdings, Inc. has a strong preference for the Semiconductors sector, which makes up 60.2% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Nomura Holdings, Inc.'s portfolio concentrated or diversified?
Nomura Holdings, Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 53.6% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Nomura Holdings, Inc. performed in 2026?
Our AI-simulated model portfolio for Nomura Holdings, Inc. tracks a Year-to-Date (YTD) return of +10.0%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Kentaro Okuda manage Nomura Holdings, Inc. directly?
Yes, Kentaro Okuda serves as the key portfolio manager for Nomura Holdings, Inc., overseeing the investment strategy and final capital allocation decisions.