Nomura Holdings INC 13F holdings
Nomura Holdings INC reported 1,062 positions with a total reported value of $23.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MU MICRON TECHNOLOGY INC (16.6%), BABA ALIBABA GROUP HLDG LTD (5.5%), AMD ADVANCED MICRO DEVICES INC (4.4%), NVDA NVIDIA CORPORATION (4.0%), GOOGL ALPHABET INC (1.8%). Against 2026-03-31 it opened 235 new positions and exited 182. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,062 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 3,407,122 | $3.9B | 16.6% |
| BABA ALIBABA GROUP HLDG LTD | 13,423,626 | $1.3B | 5.5% |
| AMD ADVANCED MICRO DEVICES INC | 1,792,849 | $1.0B | 4.4% |
| NVDA NVIDIA CORPORATION | 4,680,644 | $936.6M | 4.0% |
| GOOGL ALPHABET INC | 1,227,197 | $437.0M | 1.8% |
| TECK TECK RESOURCES LTD | 7,203,227 | $428.3M | 1.8% |
| TSLA TESLA INC | 958,277 | $403.1M | 1.7% |
| WDC WESTERN DIGITAL CORP | 516,708 | $330.0M | 1.4% |
| INTC INTEL CORP | 2,227,800 | $311.1M | 1.3% |
| AMZN AMAZON COM INC | 1,157,940 | $276.0M | 1.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 558,088 | $266.5M | 1.1% |
| AAPL APPLE INC | 857,814 | $248.2M | 1.1% |
| QSR RESTAURANT BRANDS INTL INC | 3,372,818 | $244.6M | 1.0% |
| CAR AVIS BUDGET GROUP INC | 1,604,881 | $237.2M | 1.0% |
| META META PLATFORMS INC | 382,832 | $215.6M | 0.9% |
| PRKS UNITED PARKS & RESORTS INC | 4,470,982 | $213.4M | 0.9% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 5,485,266 | $212.4M | 0.9% |
| MSFT MICROSOFT CORP | 538,204 | $200.8M | 0.8% |
| RIOT RIOT PLATFORMS INC | 7,225,538 | $197.8M | 0.8% |
| SYY SYSCO CORP | 2,340,385 | $195.6M | 0.8% |
| AVGO BROADCOM INC | 497,781 | $188.0M | 0.8% |
| COIN COINBASE GLOBAL INC | 1,218,913 | $178.2M | 0.8% |
| KLAC KLA CORP | 482,661 | $145.6M | 0.6% |
| UNH UNITEDHEALTH GROUP INC | 349,680 | $145.3M | 0.6% |
| ITGR INTEGER HLDGS CORP | 1,554,450 | $145.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 235 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QSR RESTAURANT BRANDS INTL INC | 3,372,818 | $244.6M | 1.0% |
| FEDEX FGHT HLDG CO INC | 810,916 | $122.4M | 0.5% |
| RKLB ROCKET LAB CORP | 812,849 | $82.6M | 0.3% |
| INSPIRE MED SYS INC | 1,369,410 | $61.1M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 256,108 | $56.6M | 0.2% |
| SHAK SHAKE SHACK INC | 902,096 | $50.5M | 0.2% |
| TRLV TRULIEVE CANNABIS CORP | 5,065,849 | $49.8M | 0.2% |
| FLEX FLEX LTD | 301,312 | $48.8M | 0.2% |
| BDC BELDEN INC | 313,834 | $37.6M | 0.2% |
| GLAS GLASS HOUSE BRANDS INC | 2,283,439 | $29.7M | 0.1% |
| BLMN BLOOMIN BRANDS INC | 2,929,829 | $26.8M | 0.1% |
| ONTERRIS INC | 1,249,241 | $25.2M | 0.1% |
| BRKR BRUKER CORP | 387,889 | $23.3M | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 813,901 | $22.1M | <0.1% |
| SCSC SCANSOURCE INC | 379,089 | $19.7M | <0.1% |
| DNOW DNOW INC | 1,502,840 | $19.5M | <0.1% |
| AZN ASTRAZENECA PLC | 95,936 | $18.2M | <0.1% |
| SHEL SHELL PLC | 225,511 | $17.5M | <0.1% |
| NVMI NOVA LTD | 30,933 | $16.8M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 2,679,963 | $15.4M | <0.1% |
| CRWV COREWEAVE INC | 150,948 | $15.0M | <0.1% |
| ONDS ONDAS INC | 1,800,256 | $14.8M | <0.1% |
| RMBS RAMBUS INC DEL | 101,062 | $13.4M | <0.1% |
| HSBC HSBC HLDGS PLC | 140,648 | $13.4M | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 83,298 | $12.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 182 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DAR DARLING INGREDIENTS INC | 1,402,386 | $86.7M | 0.7% |
| HTZ HERTZ GLOBAL HLDGS INC | 12,011,890 | $55.4M | 0.5% |
| MTN VAIL RESORTS INC | 279,414 | $35.9M | 0.3% |
| SUNOPTA INC | 3,875,097 | $25.1M | 0.2% |
| MASIMO CORP | 109,390 | $19.5M | 0.2% |
| POWI POWER INTEGRATIONS INC | 325,257 | $16.7M | 0.1% |
| THC TENET HEALTHCARE CORP | 86,385 | $16.3M | 0.1% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 443,801 | $11.7M | <0.1% |
| M3BRIGADE ACQUISITION V CORP | 1,017,975 | $10.9M | <0.1% |
| JBTM JBT MAREL CORPORATION | 83,420 | $10.7M | <0.1% |
| UTF COHEN & STEERS INFRASTRUCTUR | 404,414 | $10.5M | <0.1% |
| NABORS INDS INC | 112,934 | $9.7M | <0.1% |
| ONC BEONE MEDICINES LTD | 30,942 | $9.2M | <0.1% |
| SAN BANCO SANTANDER SA | 700,699 | $7.9M | <0.1% |
| FUTU FUTU HLDGS LTD | 55,962 | $7.7M | <0.1% |
| APGE APOGEE THERAPEUTICS INC | 88,561 | $7.5M | <0.1% |
| GME GAMESTOP CORP | 315,114 | $7.3M | <0.1% |
| PNFP PINNACLE FINL PARTNERS INC | 82,111 | $7.1M | <0.1% |
| CPB THE CAMPBELLS COMPANY | 316,461 | $7.0M | <0.1% |
| BITFARMS LTD | 3,219,508 | $6.3M | <0.1% |
| CLS CELESTICA INC | 20,325 | $5.7M | <0.1% |
| FLUTTER ENTMT PLC | 51,000 | $5.2M | <0.1% |
| M-TRON INDS INC | 72,516 | $4.8M | <0.1% |
| VG VENTURE GLOBAL INC | 286,431 | $4.5M | <0.1% |
| INVA INNOVIVA INC | 144,087 | $3.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 219,131 | 3,407,122 | +1,454.8% | $3.9B |
| NVDA NVIDIA CORPORATION | 2,140,492 | 4,680,644 | +118.7% | $936.6M |
| AMD ADVANCED MICRO DEVICES INC | 1,190,468 | 1,792,849 | +50.6% | $1.0B |
| GOOGL ALPHABET INC | 295,817 | 1,227,197 | +314.9% | $437.0M |
| WDC WESTERN DIGITAL CORP | 63,513 | 516,708 | +713.5% | $330.0M |
| SYY SYSCO CORP | 18,293 | 2,340,385 | +12,693.9% | $195.6M |
| META META PLATFORMS INC | 66,576 | 382,832 | +475.0% | $215.6M |
| AVGO BROADCOM INC | 63,288 | 497,781 | +686.5% | $188.0M |
| TSLA TESLA INC | 568,326 | 958,277 | +68.6% | $403.1M |
| CAR AVIS BUDGET GROUP INC | 545,673 | 1,604,881 | +194.1% | $237.2M |
| KLAC KLA CORP | 18,760 | 482,661 | +2,472.8% | $145.6M |
| INTC INTEL CORP | 1,242,697 | 2,227,800 | +79.3% | $311.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DLTR DOLLAR TREE INC | 4,901,940 | 1,125,556 | -77.0% | $136.1M |
| WBD WARNER BROS DISCOVERY INC | 7,566,665 | 2,007,520 | -73.5% | $53.5M |
| MKSI MKS INC. | 269,356 | 96,831 | -64.1% | $43.1M |
| RIOT RIOT PLATFORMS INC | 9,905,139 | 7,225,538 | -27.1% | $197.8M |
| EA ELECTRONIC ARTS INC | 531,643 | 195,483 | -63.2% | $40.1M |
| GVA GRANITE CONSTR INC | 546,766 | 160,345 | -70.7% | $25.3M |
| HUM HUMANA INC | 153,200 | 6,839 | -95.5% | $2.7M |
| FWONA LIBERTY MEDIA CORP DEL | 619,498 | 11,673 | -98.1% | $1.1M |
| FDX FEDEX CORP | 199,835 | 19,521 | -90.2% | $6.1M |
| BILL BILL HOLDINGS INC | 1,728,795 | 456,465 | -73.6% | $16.5M |
| BHC BAUSCH HEALTH COS INC | 8,986,372 | 399,420 | -95.6% | $2.0M |
| CHE CHEMED CORP NEW | 90,086 | 779 | -99.1% | $362.8K |
CIK 1163653 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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