NOMURA HOLDINGS INC
CIK 0001163653 · TOKYO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 36.9%CALL 7.6%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | PUT | $19.78B | 23.17% |
| QQQ | INVESCO QQQ TR | PUT | $4.88B | 5.72% |
| SMH | VANECK ETF TRUST | PUT | $3.45B | 4.04% |
| MU | MICRON TECHNOLOGY INC | CALL | $1.99B | 2.33% |
| TSLA | TESLA INC | PUT | $1.90B | 2.23% |
| NVDA | NVIDIA CORPORATION | CALL | $1.65B | 1.93% |
| META | META PLATFORMS INC | CALL | $1.53B | 1.79% |
| AMD | ADVANCED MICRO DEVICES INC | PUT | $1.50B | 1.76% |
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $1.36B | 1.59% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.