Nomura Holdings Inc 13F Holdings
Nomura Holdings Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$85.4B
Largest holding
Micron Technology Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | +16.13M sh | $12.0B | 30.11% |
| INVESCO QQQ TR (UNIT SER 1) | +4.55M sh | $3.0B | 7.25% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +5.13M sh | $2.7B | 4.07% |
| TESLA INC | +3.73M sh | $1.5B | 3.70% |
| NVIDIA CORPORATION | +7.45M sh | $1.4B | 4.08% |
| HONEYWELL INTL INC | New position | $1.0B | 1.18% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +912,900 sh | $637.7M | 1.95% |
| ALPHABET INC (CAP STK CL A) | +1.68M sh | $541.6M | 1.41% |
| ADVANCED MICRO DEVICES INC | +1.22M sh | $477.6M | 3.16% |
| AVIS BUDGET GROUP INC | +3.06M sh | $449.2M | 0.62% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| META PLATFORMS INC (CL A) | -2.23M sh | -$1.3B | 2.25% |
| HONEYWELL INTL INC | Sold out | -$1.1B | 0.00% |
| SPDR SERIES TRUST (STATE STREET SPD) | Sold out | -$580.3M | 0.00% |
| ROYAL CARIBBEAN GROUP | -1.54M sh | -$456.4M | 0.01% |
| DOLLAR TREE INC | -3.78M sh | -$435.2M | 0.16% |
| SOUTHWEST AIRLS CO | -6.83M sh | -$303.9M | 0.01% |
| APPLE INC | -1.06M sh | -$288.7M | 0.55% |
| ISHARES TR (IBOXX HI YD ETF) | -3.32M sh | -$265.0M | 0.14% |
| ISHARES SILVER TR (ISHARES) | -3.39M sh | -$206.1M | 0.04% |
| MICROSOFT CORP | -545,700 sh | -$202.8M | 0.61% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| MICRON TECHNOLOGY INC | $25.7B | 30.11% | +263.01% |
| INVESCO QQQ TR (UNIT SER 1) | $6.2B | 7.25% | +117.88% |
| NVIDIA CORPORATION | $3.5B | 4.08% | +74.92% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $3.5B | 4.07% | +3082.23% |
| TESLA INC | $3.2B | 3.70% | +98.74% |
| ADVANCED MICRO DEVICES INC | $2.7B | 3.16% | +35.50% |
| META PLATFORMS INC (CL A) | $1.9B | 2.25% | -39.63% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.7B | 1.95% | +69.25% |
| ALIBABA GROUP HLDG LTD (NOTE 0.500% 6/0) | $1.3B | 1.51% | +2.10% |
| ALPHABET INC (CAP STK CL A) | $1.2B | 1.41% | +99.85% |
| ISHARES TR (RUSSELL 2000 ETF) | $1.0B | 1.18% | -14.58% |
| HONEYWELL INTL INC | $1.0B | 1.18% | New |
| CADENCE DESIGN SYSTEM INC | $786.1M | 0.92% | +58.97% |
| PEPSICO INC | $591.1M | 0.69% | +186.62% |
| ALPHABET INC (CAP STK CL C) | $588.9M | 0.69% | +488.23% |
| INTEL CORP | $558.9M | 0.65% | +91.43% |
| LUMENTUM HLDGS INC | $544.5M | 0.64% | +71.77% |
| TERAWULF INC | $542.0M | 0.64% | +60.51% |
| EQUINIX INC | $537.1M | 0.63% | +69.75% |
| AVIS BUDGET GROUP INC | $532.9M | 0.62% | +560.63% |
| MICROSOFT CORP | $523.0M | 0.61% | -28.02% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $514.6M | 0.60% | +47.25% |
| MKS INC. | $511.9M | 0.60% | +285.72% |
| AMAZON COM INC | $491.5M | 0.58% | +43.62% |
| APPLE INC | $472.6M | 0.55% | -39.43% |
| TECK RESOURCES LTD (CL B) | $428.3M | 0.50% | -1.25% |
| PG&E CORP | $395.1M | 0.46% | +1819.44% |
| UNITEDHEALTH GROUP INC | $394.1M | 0.46% | +17.63% |
| COINBASE GLOBAL INC (COM CL A) | $374.8M | 0.44% | +230.99% |
| SYNOPSYS INC | $371.4M | 0.44% | +818.04% |
| BROADCOM INC | $338.0M | 0.40% | +7.48% |
| SKYWORKS SOLUTIONS INC | $332.4M | 0.39% | +73043.71% |
| WESTERN DIGITAL CORP (NOTE 3.000%11/1) | $304.8M | 0.36% | +1632.04% |
| T-MOBILE US INC | $302.1M | 0.35% | +470.31% |
| APPLIED DIGITAL CORP (COM NEW) | $286.2M | 0.34% | -1.74% |
| PALANTIR TECHNOLOGIES INC (CL A) | $271.5M | 0.32% | +140.26% |
| RESTAURANT BRANDS INTL INC | $244.6M | 0.29% | New |
| DOORDASH INC (CL A) | $244.0M | 0.29% | -0.43% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) | $243.4M | 0.29% | +7.59% |
| GE AEROSPACE (COM NEW) | $241.4M | 0.28% | +392.11% |
| ISHARES TR (20 YR TR BD ETF) | $238.5M | 0.28% | +1739.93% |
| CROWDSTRIKE HLDGS INC (CL A) | $236.4M | 0.28% | +84.59% |
| VISTRA CORP | $235.2M | 0.28% | +735.52% |
| HONEYWELL AEROSPACE INC | $233.5M | 0.27% | New |
| MARVELL TECHNOLOGY INC | $230.3M | 0.27% | +3.56% |
| SPDR GOLD TR (GOLD SHS) | $223.5M | 0.26% | -44.81% |
| UNITED PARKS & RESORTS INC | $213.4M | 0.25% | -0.10% |
| CORE SCIENTIFIC INC NEW | $206.0M | 0.24% | -15.59% |
| AMERICAN EXPRESS CO | $204.8M | 0.24% | -8.39% |
| QUALCOMM INC | $203.0M | 0.24% | +304.98% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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