NOMURA HOLDINGS INC

CIK 0001163653 · TOKYO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

NOMURA HOLDINGS INC reported 1,763 positions worth $85.36B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (23.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$85.36B
2026 Q2
Positions
1,763
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.2%
Est. Net Flow (Q)
2026 Q2
10 / 1763 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCPUT$19.78B23.17%17,136,800
2QQQINVESCO QQQ TRPUT$4.88B5.72%6,632,500
3MUMICRON TECHNOLOGY INCSH$3.93B4.61%3,407,122
4SMHVANECK ETF TRUSTPUT$3.45B4.04%5,254,600
5MUMICRON TECHNOLOGY INCCALL$1.99B2.33%1,721,300
6TSLATESLA INCPUT$1.90B2.23%4,517,700
7NVDANVIDIA CORPORATIONCALL$1.65B1.93%8,223,000
8METAMETA PLATFORMS INCCALL$1.53B1.79%2,719,400
9AMDADVANCED MICRO DEVICES INCPUT$1.50B1.76%2,587,600
10SPYSTATE STR SPDR S&P 500 ETF TCALL$1.36B1.59%1,821,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NOMURA HOLDINGS INC hold as of Q2 2026?

NOMURA HOLDINGS INC reported 1763 positions worth $85.36B in its Q2 2026 13F filing. Largest positions: MU (23.2%), QQQ (5.7%), MU (4.6%), SMH (4.0%) and MU (2.3%).

What did NOMURA HOLDINGS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NOMURA HOLDINGS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.