NOMURA HOLDINGS INC

broker dealerUpdated 27 days ago

Managed by Nomura Holdings Inc • Latest filing Q2 2026

Portfolio value

$85.4B

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

44.9%

Weight of largest holdings

Annualized return

64.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table

Period	Portfolio value
Q1 2023	$31.4B
Q2 2023	$37B
Q3 2023	$35.2B
Q4 2023	$9.2M
Q1 2025	$53.6B
Q2 2025	$60.5B
Q3 2025	$64.6B
Q4 2025	$75.1B
Q1 2026	$37.7B
Q2 2026	$85.4B

Top holdings

2,655 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MU MICRON TECHNOLOGY INC	$19.5B	16.92M	22.88%	Added(+202.2%)
2	M MU MICRON TECHNOLOGY INC	$3.9B	3.37M	4.56%	Trimmed(-39.7%)
3	Q QQQ INVESCO QQQ TR	$2.8B	3.83M	3.30%	Added(+236.3%)
4	H HODL VANECK ETF TRUST	$2.3B	3.47M	2.66%	Added(+1981.0%)
5	Q QQQ INVESCO QQQ TR	$2.1B	2.81M	2.42%	Added(+146.6%)
6	M MU MICRON TECHNOLOGY INC	$1.7B	1.48M	2.00%	Trimmed(-73.6%)
7	T TSLA TESLA INC	$1.7B	3.93M	1.94%	Added(+88.5%)
8	M META META PLATFORMS INC	$1.5B	2.63M	1.74%	Added(+126.0%)
9	N NVDA NVIDIA CORPORATION	$1.5B	7.25M	1.70%	Added(+2210.5%)
10	A AMD ADVANCED MICRO DEVICES INC	$1.4B	2.44M	1.66%	Added(+192.6%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$1.3B	1.80M	1.57%	Added(+63.0%)
12	Q QQQ INVESCO QQQ TR	$1.3B	1.77M	1.53%	Added(+55.6%)
13	B BBAAY ALIBABA GROUP HLDG LTD	$1.2B	12.72M	1.43%	Added(+0.9%)
14	H HODL VANECK ETF TRUST	$1.2B	1.79M	1.37%	Added(+973.0%)
15	A AMD ADVANCED MICRO DEVICES INC	$1B	1.73M	1.18%	Added(+107.9%)
16	N NVDA NVIDIA CORPORATION	$891.5M	4.46M	1.04%	Added(+1319.5%)
17	H HON HONEYWELL INTL INC	$808.8M	3.61M	0.95%	—
18	N NVDA NVIDIA CORPORATION	$758.9M	3.79M	0.89%	Added(+1108.2%)
19	E ETHA ISHARES TR	$703.7M	2.34M	0.82%	Added(+81.7%)
20	C CDNS CADENCE DESIGN SYSTEM INC	$656.8M	1.75M	0.77%	Added(+61.3%)

M

1.MU

MICRON TECHNOLOGY INC

+202.2%

Value

$19.5B

Shares

16.92M

% Port

22.88%

M

2.MU

MICRON TECHNOLOGY INC

-39.7%

Value

$3.9B

Shares

3.37M

% Port

4.56%

Q

INVESCO QQQ TR

+236.3%

Value

$2.8B

Shares

3.83M

% Port

3.30%

H

VANECK ETF TRUST

+1981.0%

Value

$2.3B

Shares

3.47M

% Port

2.66%

Q

INVESCO QQQ TR

+146.6%

Value

$2.1B

Shares

2.81M

% Port

2.42%

M

6.MU

MICRON TECHNOLOGY INC

-73.6%

Value

$1.7B

Shares

1.48M

% Port

2.00%

T

TESLA INC

+88.5%

Value

$1.7B

Shares

3.93M

% Port

1.94%

M

META PLATFORMS INC

+126.0%

Value

$1.5B

Shares

2.63M

% Port

1.74%

N

NVIDIA CORPORATION

+2210.5%

Value

$1.5B

Shares

7.25M

% Port

1.70%

A

10.AMD

ADVANCED MICRO DEVICES INC

+192.6%

Value

$1.4B

Shares

2.44M

% Port

1.66%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

+63.0%

Value

$1.3B

Shares

1.80M

% Port

1.57%

Q

12.QQQ

INVESCO QQQ TR

+55.6%

Value

$1.3B

Shares

1.77M

% Port

1.53%

B

ALIBABA GROUP HLDG LTD

+0.9%

Value

$1.2B

Shares

12.72M

% Port

1.43%

H

VANECK ETF TRUST

+973.0%

Value

$1.2B

Shares

1.79M

% Port

1.37%

A

15.AMD

ADVANCED MICRO DEVICES INC

+107.9%

Value

$1B

Shares

1.73M

% Port

1.18%

N

NVIDIA CORPORATION

+1319.5%

Value

$891.5M

Shares

4.46M

% Port

1.04%

H

17.HON

HONEYWELL INTL INC

Value

$808.8M

Shares

3.61M

% Port

0.95%

N

NVIDIA CORPORATION

+1108.2%

Value

$758.9M

Shares

3.79M

% Port

0.89%

E

ISHARES TR

+81.7%

Value

$703.7M

Shares

2.34M

% Port

0.82%

C

CADENCE DESIGN SYSTEM INC

+61.3%

Value

$656.8M

Shares

1.75M

% Port

0.77%

View full portfolio (2,655 holdings) →

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