13F-HRCIK 0001163653
Last filed Aug 14, 2026Nomura Holdings Inc·13F Holdings
$18.3B+157.0% vs prior quarter
- Positions
- 657
- Top-10 weight
- 45%
- Largest
- MU · 22%
- Quarter ending
- Jun 30, 2026
- Added
- 506
- Trimmed
- 147
- Sold out
- 31
- Last filed
- Aug 14, 2026
Portfolio
What does Nomura Holdings Inc own?
Nomura Holdings Inc reported 657 long equity positions worth $18.3B for the quarter ending Jun 30, 2026. The largest is MU at 22% of reported value. The ten largest positions make up 45% of the portfolio. Against the prior quarter it added to 506 positions, trimmed 147 and sold out of 31. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- MUMicron Technology, Inc.$3.9B22% of portfolio
- AMDAdvanced Micro Devices, Inc.$1.0B5.7% of portfolio
- NVDANVIDIA Corporation$936.6M5.1% of portfolio
- TECKTeck Resources Ltd$428.3M2.3% of portfolio
- TSLATesla, Inc.$403.1M2.2% of portfolio
- INTCIntel Corporation$311.1M1.7% of portfolio
- GOOGLAlphabet Inc.$301.2M1.6% of portfolio
- AMZNAmazon.com, Inc.$276.0M1.5% of portfolio
- TSMTaiwan Semiconductor Manufacturing$266.5M1.5% of portfolio
- AAPLApple Inc.$248.2M1.4% of portfolio
Sector tilt
Which sectors does Nomura Holdings Inc lean on?
Technology (56%) and Industrials (8.5%) are the two largest sectors by reported value.
By share of reported value, across 657 classified tickers.
Quarter changes
What did Nomura Holdings Inc buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Nomura Holdings Inc's 13F value moved?
Reported value went from $14.4B to $18.3B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$14.4BSep 2025
$10.3BDec 2025
$7.1BMar 2026
$18.3BJun 2026
Latest 13F
What Nomura Holdings Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | +1455% | $3.7B | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +119% | $508.3M | Aug 14, 2026 | |
| Dollar Tree, Inc. DLTR | -77% | $456.8M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +51% | $349.9M | Aug 14, 2026 | |
| Restaurant Brands International Inc. QSR | New | $244.6M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +373% | $237.6M | Aug 14, 2026 | |
| Sysco Corporation SYY | +12694% | $194.1M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +475% | $178.1M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | +687% | $164.1M | Aug 14, 2026 | |
| Tesla, Inc. TSLA | +69% | $164.0M | Aug 14, 2026 | |
| Intel Corporation INTC | +79% | $137.5M | Aug 14, 2026 | |
| Riot Platforms Inc. RIOT | -50% | $136.6M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +93% | $132.9M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +99% | $132.4M | Aug 14, 2026 | |
| Coinbase Global Inc COIN | +265% | $117.4M | Aug 14, 2026 |
