# NOMURA HOLDINGS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1163653. Source: https://holderbook.com/funds/1163653-nomura-holdings-inc/

- Reported value: $85.4B
- Positions: 1,216
- Weight of the ten largest: 59.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.7B | 3,407,122 | 30.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.2B | 0 | 7.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5B | 4,680,644 | 4.1% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.5B | 0 | 4.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2B | 958,277 | 3.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7B | 1,792,849 | 3.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9B | 382,832 | 2.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7B | 0 | 2.0% | 31 |
| ALIBABA GROUP HLDG LTD | - | $1.3B | 13,418,048 | 1.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2B | 842,763 | 1.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0B | 0 | 1.2% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.0B | 440,019 | 1.2% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $786.1M | 99,677 | 0.9% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $591.1M | 299,930 | 0.7% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $588.9M | 384,434 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $558.9M | 2,227,800 | 0.7% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $544.5M | 20,852 | 0.6% | 9 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $542.0M | 5,518,091 | 0.6% | 9 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $537.1M | 10,255 | 0.6% | 7 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $532.9M | 1,604,881 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $523.0M | 538,204 | 0.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $514.6M | 558,088 | 0.6% | 31 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $511.9M | 96,831 | 0.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $491.5M | 1,157,940 | 0.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $472.6M | 857,814 | 0.6% | 31 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $428.3M | 7,203,227 | 0.5% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $395.1M | 3,223,578 | 0.5% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $394.1M | 349,680 | 0.5% | 31 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $374.8M | 1,106,199 | 0.4% | 21 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $371.4M | 232,532 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $338.0M | 497,781 | 0.4% | 23 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $332.4M | 152,823 | 0.4% | 7 |
| WESTERN DIGITAL CORP | - | $304.8M | 477,263 | 0.4% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $302.1M | 96,398 | 0.4% | 31 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $286.2M | 172,960 | 0.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $271.5M | 644,797 | 0.3% | 23 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $244.6M | 3,372,818 | 0.3% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $244.0M | 554,495 | 0.3% | 7 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $243.4M | 5,485,266 | 0.3% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $241.4M | 215,888 | 0.3% | 20 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $238.5M | 0 | 0.3% | 20 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $236.4M | 155,544 | 0.3% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $235.2M | 96,645 | 0.3% | 22 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $233.5M | 256,108 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $230.3M | 239,302 | 0.3% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $223.5M | 0 | 0.3% | 31 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $213.4M | 4,470,982 | 0.3% | 26 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $206.0M | 1,397,067 | 0.2% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $204.8M | 48,346 | 0.2% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $203.0M | 512,977 | 0.2% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $200.7M | 242,836 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $196.5M | 0 | 0.2% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $195.6M | 2,340,385 | 0.2% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $195.1M | 314,515 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $190.1M | 435,485 | 0.2% | 14 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $190.1M | 2,007,520 | 0.2% | 17 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $187.8M | 138,359 | 0.2% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $185.2M | 0 | 0.2% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $179.9M | 150,948 | 0.2% | 5 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $176.9M | 1,288,036 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $173.0M | 338,127 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $170.7M | 355,024 | 0.2% | 26 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $167.0M | 171,502 | 0.2% | 10 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $162.3M | 0 | 0.2% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $158.9M | 0 | 0.2% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $146.9M | 4,917,342 | 0.2% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $145.6M | 482,661 | 0.2% | 11 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $145.3M | 1,554,450 | 0.2% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $141.9M | 321,036 | 0.2% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $141.6M | 191,897 | 0.2% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $136.2M | 67,342 | 0.2% | 31 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $136.1M | 1,125,556 | 0.2% | 21 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $134.3M | 0 | 0.2% | 22 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $131.0M | 142,929 | 0.2% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $130.3M | 173,552 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $128.7M | 120,838 | 0.2% | 25 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $128.1M | 8,041 | 0.2% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $123.5M | 0 | 0.1% | 31 |
| FEDEX FGHT HLDG CO INC | - | $122.4M | 810,916 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $122.4M | 897,463 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $120.9M | 197,188 | 0.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $118.4M | 21,150 | 0.1% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $118.4M | 0 | 0.1% | 19 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $116.6M | 0 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $115.7M | 526,170 | 0.1% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $115.1M | 1,709,370 | 0.1% | 11 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $115.0M | 153,166 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $112.6M | 136,004 | 0.1% | 11 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $112.5M | 775,522 | 0.1% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $108.8M | 64,295 | 0.1% | 11 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $108.3M | 874,374 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $105.9M | 36,545 | 0.1% | 4 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $104.6M | 3,003,978 | 0.1% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $102.7M | 36,750 | 0.1% | 6 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $96.6M | 328,897 | 0.1% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $95.7M | 217,446 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $93.5M | 586,559 | 0.1% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $92.9M | 233,969 | 0.1% | 11 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $92.8M | 812,849 | 0.1% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $92.2M | 2,053 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -4.2% | +1.3% | -5.5% | 61% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $85.4B | 1,216 |
| Q1 2026 | $37.7B | 1,148 |
| Q4 2025 | $75.1B | 1,250 |
| Q3 2025 | $64.6B | 1,215 |
| Q2 2025 | $48.0B | 879 |
| Q1 2025 | $53.6B | 1,127 |
| Q4 2024 | $74.1B | 1,579 |
| Q3 2024 | $43.6B | 1,007 |
| Q2 2024 | $52.2B | 1,226 |
| Q1 2024 | $40.0B | 1,088 |
| Q4 2023 | $36.9B | 1,281 |
| Q3 2023 | $35.2B | 937 |