Nomura Holdings Inc reported 990 positions worth $21.46B for the quarter ended Jun 30, 2026, up 125.4% on the prior quarter. It opened 213 new positions, added to 508, trimmed 247 and exited 134. Its largest holding is Micron Technology Inc at 18.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +3.19M +1,454.8% | $3.68B | 18.33% |
| NVDA Nvidia Corp | +2.54M +118.7% | $508.26M | 4.36% |
| AMD Advanced Micro Devices Inc | +602.4K +50.6% | $349.93M | 4.85% |
| QSR Restaurant Brands International Inc. | +3.37M | $244.56M | 1.14% |
| GOOGL Alphabet Inc. | +664.8K +373.5% | $237.57M | 1.4% |
| SYY Sysco Corp | +2.32M +12,693.9% | $194.08M | 0.911% |
| META Meta Platforms, Inc. | +316.3K +475.0% | $178.14M | 1% |
| AVGO Broadcom Inc. | +434.5K +686.5% | $164.13M | 0.876% |
| TSLA Tesla, Inc. | +390.0K +68.6% | $164.01M | 1.88% |
| CAR Avis Budget Group, Inc. | +1.06M +194.1% | $156.58M | 1.11% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DLTR Dollar Tree, Inc. | -3.78M -77.0% | $456.75M | 0.634% |
| WBD Warner Bros. Discovery, Inc. | -5.56M -73.5% | $148.21M | 0.249% |
| RIOT Riot Platforms, Inc. | -4.99M -50.4% | $136.57M | 0.627% |
| DAR Darling Ingredients Inc. | -1.40M -100.0% | $86.74M | Exited |
| MKSI Mks Inc | -172.5K -64.1% | $76.74M | 0.201% |
| HUM Humana Inc | -146.4K -95.5% | $58.14M | 0.013% |
| FDX Fedex Corp | -180.3K -90.2% | $56.46M | 0.028% |
| HTZ Hertz Global Holdings, Inc | -12.01M -100.0% | $55.37M | Exited |
| BILL BILL Holdings, Inc. | -1.27M -73.6% | $46.01M | 0.077% |
| BHC Bausch Health Companies Inc. | -8.59M -95.6% | $42.33M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QSR Restaurant Brands International Inc. | +3.37M | $244.56M | 1.14% |
| FDXF FedEx Freight Holding Company, Inc. | +810.9K | $122.45M | 0.571% |
| RKLB Rocket Lab Corp | +812.8K | $82.63M | 0.385% |
| INSP Inspire Medical Systems, Inc. | +1.37M | $61.09M | 0.285% |
| HONA Honeywell Aerospace Inc. | +256.1K | $56.62M | 0.264% |
| SHAK Shake Shack Inc. | +902.1K | $50.54M | 0.235% |
| TRLV Trulieve Cannabis Corp. | +5.07M | $49.80M | 0.232% |
| FLEX Flex Ltd. | +301.3K | $48.83M | 0.228% |
| BDC Belden Inc. | +313.8K | $37.63M | 0.175% |
| GLAS Glass House Brands Inc. | +2.28M | $29.68M | 0.138% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DAR Darling Ingredients Inc. | -1.40M | $86.74M | 0.911% |
| HTZ Hertz Global Holdings, Inc | -12.01M | $55.37M | 0.582% |
| MTN Vail Resorts Inc | -279.4K | $35.85M | 0.377% |
| POWI Power Integrations Inc | -325.3K | $16.65M | 0.175% |
| THC Tenet Healthcare Corp | -86.4K | $16.30M | 0.171% |
| ZIM ZIM Integrated Shipping Services Ltd. | -443.8K | $11.69M | 0.123% |
| JBTM JBT MAREL Corp | -83.4K | $10.67M | 0.112% |
| ONC BeOne Medicines Ltd. | -30.9K | $9.19M | 0.097% |
| SAN Banco Santander, S.A. | -700.7K | $7.90M | 0.083% |
| FUTU Futu Holdings Ltd | -56.0K | $7.65M | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 3.41M | $3.93B | 18.33% | +3.19M | +1,454.8% | Added | 0.3% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 1.79M | $1.04B | 4.85% | +602.4K | +50.6% | Added | 0.11% |
| 3 | NVDA Nvidia Corp | Technology | 4.68M | $936.55M | 4.36% | +2.54M | +118.7% | Added | 0.02% |
| 4 | TECK Teck Resources Ltd | Basic Materials | 7.20M | $428.30M | 2% | -91.0K | -1.2% | Reduced | 1.46% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 958.3K | $403.05M | 1.88% | +390.0K | +68.6% | Added | 0.02% |
| 6 | INTC Intel Corp | Technology | 2.23M | $311.07M | 1.45% | +985.1K | +79.3% | Added | 0.04% |
| 7 | GOOGL Alphabet Inc. | Technology | 842.8K | $301.18M | 1.4% | +664.8K | +373.5% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1.16M | $275.98M | 1.29% | +557.7K | +92.9% | Added | 0.01% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 558.1K | $266.53M | 1.24% | +277.2K | +98.7% | Added | 0.01% |
| 10 | AAPL Apple Inc. | Technology | 857.8K | $248.22M | 1.16% | +258.2K | +43.1% | Added | 0.01% |
| 11 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 3.37M | $244.56M | 1.14% | +3.37M | – | New | 0.97% |
| 12 | CAR Avis Budget Group, Inc. | Consumer Discretionary | 1.60M | $237.25M | 1.11% | +1.06M | +194.1% | Added | 4.54% |
| 13 | META Meta Platforms, Inc. | Technology | 382.8K | $215.65M | 1% | +316.3K | +475.0% | Added | 0.02% |
| 14 | PRKS United Parks & Resorts Inc. | Consumer Discretionary | 4.47M | $213.44M | 0.995% | -4,687 | -0.1% | Reduced | 9.58% |
| 15 | CTSH Cognizant Technology Solutions Corp | Technology | 5.49M | $212.44M | 0.99% | -356.6K | -6.1% | Reduced | 1.18% |
Tip. Select a row to see that position’s full history at Nomura Holdings.
As of its Q2 2026 13F filing, Nomura Holdings Inc’s five largest positions were Micron Technology Inc (MU) at 18.3%, Advanced Micro Devices Inc (AMD) at 4.9%, Nvidia Corp (NVDA) at 4.4%, Teck Resources Ltd (TECK) at 2.0%, Tesla, Inc. (TSLA) at 1.9% of the reported portfolio.
Nomura Holdings Inc reported a 13F portfolio worth $21.46B across 990 positions for Q2 2026. That is up 125.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.68B), Nvidia Corp ($508.26M), Advanced Micro Devices Inc ($349.93M). It opened 213 new positions.
Its largest sales by value were Dollar Tree, Inc. ($456.75M), Warner Bros. Discovery, Inc. ($148.21M), Riot Platforms, Inc. ($136.57M). It exited 134 positions entirely.
From the Form 13F-HR reports Nomura Holdings Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.