Funds › Nomura Holdings Inc
Nomura Holdings Inc
13F for Q2 2026, filed Aug 14, 2026. 1,093 positions worth $85.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$85.4B
+$47.6B (126.3%) vs Q1 2026
Positions
1,093
1,049 in Q1 2026
Top 10 share
10.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 3.41M | $3.9B | 4.6% | +1455% | 13F ↗ |
| 2 | Alibaba Group Holding Ltd Note 0.500% 6/0 | 13.42M | $1.3B | 1.5% | +2.1% | 13F ↗ |
| 3 | AMD Advanced Micro Devices, Inc. | 1.79M | $1.0B | 1.2% | +50.6% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 4.68M | $936.6M | 1.1% | +119% | 13F ↗ |
| 5 | TECK Teck Resources Ltd | 7.20M | $428.3M | 0.5% | -1.2% | 13F ↗ |
| 6 | TSLA Tesla, Inc. | 958,277 | $403.1M | 0.5% | +68.6% | 13F ↗ |
| 7 | INTC Intel Corporation | 2.23M | $311.1M | 0.4% | +79.3% | 13F ↗ |
| 8 | Western Digital Corp Note 3.000%11/1 | 477,263 | $304.8M | 0.4% | +1632% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 842,763 | $301.2M | 0.4% | +373% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 1.16M | $276.0M | 0.3% | +92.9% | 13F ↗ |
| 11 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 558,088 | $266.5M | 0.3% | +98.7% | 13F ↗ |
| 12 | AAPL Apple Inc. | 857,814 | $248.2M | 0.3% | +43.1% | 13F ↗ |
| 13 | QSR Restaurant Brands International Inc. | 3.37M | $244.6M | 0.3% | New | 13F ↗ |
| 14 | CAR Avis Budget Group, Inc. | 1.60M | $237.2M | 0.3% | +194% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 382,832 | $215.6M | 0.3% | +475% | 13F ↗ |
| 16 | PRKS United Parks & Resorts Inc. | 4.47M | $213.4M | 0.3% | -0.1% | 13F ↗ |
| 17 | CTSH Cognizant Technology Solutions Corporation | 5.49M | $212.4M | 0.2% | -6.1% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 538,204 | $200.8M | 0.2% | -10.5% | 13F ↗ |
| 19 | SYY Sysco Corporation | 2.34M | $195.6M | 0.2% | +12694% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 497,781 | $188.0M | 0.2% | +687% | 13F ↗ |
| 21 | COIN Coinbase Global, Inc. | 1.11M | $161.7M | 0.2% | +265% | 13F ↗ |
| 22 | KLAC KLA Corporation | 482,661 | $145.6M | 0.2% | +157% | 13F ↗ |
| 23 | UNH UnitedHealth Group Incorporated | 349,680 | $145.3M | 0.2% | +1.1% | 13F ↗ |
| 24 | ITGR Integer Holdings Corporation | 1.55M | $145.3M | 0.2% | +247% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 191,897 | $138.7M | 0.2% | +66.5% | 13F ↗ |
| 26 | WULF TeraWulf Inc. | 5.52M | $136.3M | 0.2% | +77.0% | 13F ↗ |
| 27 | LRCX Lam Research Corporation | 314,515 | $136.3M | 0.2% | +77.0% | 13F ↗ |
| 28 | DLTR Dollar Tree, Inc. | 1.13M | $136.1M | 0.2% | -77.0% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 384,434 | $135.8M | 0.2% | +226% | 13F ↗ |
| 30 | RIOT Riot Platforms, Inc. | 4.92M | $134.6M | 0.2% | -50.4% | 13F ↗ |
| 31 | HOOD Robinhood Markets, Inc. | 1.29M | $129.2M | 0.2% | +11.8% | 13F ↗ |
| 32 | CAT Caterpillar, Inc. | 120,838 | $128.7M | 0.2% | +870% | 13F ↗ |
| 33 | FDXF FedEx Freight Holding Company, Inc. | 810,916 | $122.4M | 0.1% | New | 13F ↗ |
| 34 | CRWD CrowdStrike Holdings, Inc. | 155,544 | $118.7M | 0.1% | +402% | 13F ↗ |
| 35 | V Visa Inc. | 338,127 | $116.0M | 0.1% | +80.3% | 13F ↗ |
| 36 | DXCM DexCom, Inc. | 1.71M | $115.1M | 0.1% | +500% | 13F ↗ |
| 37 | BA Boeing Company | 526,170 | $113.9M | 0.1% | +216% | 13F ↗ |
| 38 | SNPS Synopsys, Inc. | 232,532 | $103.7M | 0.1% | +156% | 13F ↗ |
| 39 | DASH DoorDash, Inc. | 554,495 | $102.3M | 0.1% | -1.0% | 13F ↗ |
| 40 | HON Honeywell International Inc. | 440,019 | $98.5M | 0.1% | New | 13F ↗ |
| 41 | BIO Bio-Rad Laboratories, Inc. Class A | 328,897 | $96.6M | 0.1% | +51.3% | 13F ↗ |
| 42 | TXN Texas Instruments Incorporated | 321,036 | $95.7M | 0.1% | +234% | 13F ↗ |
| 43 | QCOM QUALCOMM Incorporated | 512,977 | $94.8M | 0.1% | +204% | 13F ↗ |
| 44 | ADI Analog Devices, Inc. | 233,969 | $92.9M | 0.1% | +301% | 13F ↗ |
| 45 | TER Teradyne, Inc. | 186,833 | $90.4M | 0.1% | +10706% | 13F ↗ |
| 46 | COST Costco Wholesale Corporation | 94,652 | $88.5M | 0.1% | +106% | 13F ↗ |
| 47 | SNDK Sandisk Corporation | 36,750 | $83.6M | 0.1% | +42.9% | 13F ↗ |
| 48 | RKLB Rocket Lab Corporation | 812,849 | $82.6M | 0.1% | New | 13F ↗ |
| 49 | SLVM Sylvamo Corporation | 2.15M | $81.3M | 0.1% | Unchanged | 13F ↗ |
| 50 | GE GE Aerospace | 215,888 | $80.7M | 0.1% | +203% | 13F ↗ |
Showing the top 50 of 1,093 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
254 new, 530 added to, 276 trimmed, 210 exited, 33 unchanged. By estimated dollars.
New positions (254)
| QSR Restaurant Brands International Inc. | 3.37M | New | $244.6M |
| FDXF FedEx Freight Holding Company, Inc. | 810,916 | New | $122.4M |
| HON Honeywell International Inc. | 440,019 | New | $98.5M |
| RKLB Rocket Lab Corporation | 812,849 | New | $82.6M |
| Riot Platforms Inc Note 0.750% 1/1 | 2.31M | New | $63.2M |
| INSP Inspire Medical Systems, Inc. | 1.37M | New | $61.1M |
| HONA Honeywell Aerospace Inc. | 256,108 | New | $56.6M |
| SHAK Shake Shack, Inc. | 902,096 | New | $50.5M |
| Trulieve Cannabis Corp Sub Vtg Shs *A* | 5.07M | New | $49.8M |
| FLEX Flex Ltd. | 301,312 | New | $48.8M |
Added to (530)
| MU Micron Technology, Inc. | 3.41M | +1455% | $3.7B |
| NVDA NVIDIA Corporation | 4.68M | +119% | $508.3M |
| AMD Advanced Micro Devices, Inc. | 1.79M | +50.6% | $349.9M |
| Western Digital Corp Note 3.000%11/1 | 477,263 | +1632% | $287.2M |
| GOOGL Alphabet Inc. Class A | 842,763 | +373% | $237.6M |
| SYY Sysco Corporation | 2.34M | +12694% | $194.1M |
| META Meta Platforms, Inc. | 382,832 | +475% | $178.1M |
| AVGO Broadcom Inc. | 497,781 | +687% | $164.1M |
| TSLA Tesla, Inc. | 958,277 | +68.6% | $164.0M |
| CAR Avis Budget Group, Inc. | 1.60M | +194% | $156.6M |
Trimmed (276)
| DLTR Dollar Tree, Inc. | 1.13M | -77.0% | -$456.8M |
| Warner Bros Discovery Inc | 2.01M | -73.5% | -$148.2M |
| RIOT Riot Platforms, Inc. | 4.92M | -50.4% | -$136.6M |
| MKSI MKS Inc. | 96,831 | -64.1% | -$76.7M |
| FDX FedEx Corporation | 19,521 | -92.1% | -$71.5M |
| Electronic Arts Inc | 195,483 | -63.2% | -$68.9M |
| HUM Humana Inc. | 6,839 | -95.5% | -$58.1M |
| BILL BILL Holdings, Inc. | 456,465 | -73.6% | -$46.0M |
| Granite Constr Inc Note 3.250% 6/1 | 43,848 | -86.4% | -$44.1M |
| BHC Bausch Health Companies Inc. | 399,420 | -95.6% | -$42.3M |
Exited (210)
| DAR Darling Ingredients Inc. | 1.40M | Exited | -$86.7M |
| Honeywell International Inc | 296,367 | Exited | -$67.0M |
| HTZ Hertz Global Holdings, Inc | 12.01M | Exited | -$55.4M |
| Liberty Interactive LLC Deb 3.750% 2/1 | 613,416 | Exited | -$41.2M |
| Centerpoint Energy Inc Note 4.250% 8/1 | 834,099 | Exited | -$36.0M |
| MTN Vail Resorts, Inc. | 279,414 | Exited | -$35.9M |
| Sunopta Inc | 3.88M | Exited | -$25.1M |
| Masimo Corp | 109,390 | Exited | -$19.5M |
| POWI Power Integrations, Inc. | 325,257 | Exited | -$16.7M |
| THC Tenet Healthcare Corporation | 86,385 | Exited | -$16.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,763 | $85.4B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,655 | $37.7B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,866 | $75.1B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,837 | $64.6B | Current | SEC ↗ |
| Q2 2025 | Aug 18, 2025 | 13F-HR/A (restatement) | 1,384 | $48.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,783 | $60.5B | Replaced | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,721 | $53.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer