NOMURA HOLDINGS INC: 13F holdings, Q2 2026
NOMURA HOLDINGS INC reported 1,093 positions worth $23.62B in its Form 13F for Q2 2026 (vs. $12.01B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | MICRON TECHNOLOGY INC | $3.93B | 16.6% | 3,407,122 | +1455% |
| BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING | $1.29B | 5.5% | 13,418,048 | +2% |
| AMD | ADVANCED MICRO DEVICES | $1.04B | 4.4% | 1,792,849 | +51% |
| - | NVIDIA CORPORATION | $936.55M | 4.0% | 4,680,644 | +119% |
| TECK | TECK RESOURCES LTD | $428.30M | 1.8% | 7,203,227 | -1% |
| - | TESLA INC | $403.05M | 1.7% | 958,277 | +69% |
| - | INTEL CORP | $311.07M | 1.3% | 2,227,800 | +79% |
| - | WESTERN DIGITAL CORP | $304.84M | 1.3% | 477,263 | +1632% |
| GOOGL | ALPHABET INC-CL A | $301.18M | 1.3% | 842,763 | +373% |
| AMZN | AMAZON.COM INC | $275.98M | 1.2% | 1,157,940 | +93% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $266.53M | 1.1% | 558,088 | +99% |
| AAPL | APPLE INC | $248.22M | 1.1% | 857,814 | +43% |
| QSR | RESTAURANT BRANDS INTL INC | $244.56M | 1.0% | 3,372,818 | new |
| CAR | AVIS BUDGET GROUP INC | $237.25M | 1.0% | 1,604,881 | +194% |
| META | META PLATFORMS INC | $215.65M | 0.9% | 382,832 | +475% |
| PRKS | UNITED PARKS & RESORTS INC | $213.44M | 0.9% | 4,470,982 | same |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $212.44M | 0.9% | 5,485,266 | -6% |
| - | MICROSOFT CORP | $200.76M | 0.8% | 538,204 | -10% |
| - | SYSCO CORP | $195.61M | 0.8% | 2,340,385 | +12694% |
| AVGO | BROADCOM INC | $188.04M | 0.8% | 497,781 | +687% |
| COIN | COINBASE GLOBAL INC -CLASS A | $161.72M | 0.7% | 1,106,199 | +265% |
| - | KLA CORP | $145.62M | 0.6% | 482,661 | +2473% |
| UNH | UNITEDHEALTH GROUP INC | $145.34M | 0.6% | 349,680 | +1% |
| ITGR | INTEGER HLDGS CORP | $145.26M | 0.6% | 1,554,450 | +247% |
| AMAT | APPLIED MATERIALS INC | $138.74M | 0.6% | 191,897 | +67% |
| WULF | TERAWULF INC | $136.30M | 0.6% | 5,518,091 | +77% |
| - | LAM RESEARCH CORP | $136.29M | 0.6% | 314,515 | +77% |
| DLTR | DOLLAR TREE INC | $136.14M | 0.6% | 1,125,556 | -77% |
| GOOG | ALPHABET INC-CL C | $135.83M | 0.6% | 384,434 | +226% |
| RIOT | RIOT PLATFORMS INC | $134.64M | 0.6% | 4,917,342 | -50% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| DAR | DARLING INGREDIENTS INC | $86.74M |
| - | HONEYWELL INTL INC | $66.99M |
| HTZ | HERTZ GLOBAL HLDGS INC | $55.37M |
| - | LIBERTY MEDIA CORP DEL | $41.17M |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $36.00M |
| MTN | VAIL RESORTS INC | $35.85M |
| - | SUNOPTA INC | $25.11M |
| - | MASIMO CORP | $19.46M |
| - | POWER INTEGRATIONS INC | $16.65M |
| THC | TENET HEALTHCARE CORP | $16.30M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.