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NOMURA HOLDINGS INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1163653
Institutional-grade research for retail investors

Sector Allocation

  • Technology50.5%$11.9B
  • Consumer Discretionary13.9%$3.3B
  • Financials7.5%$1.8B
  • Healthcare7.3%$1.7B
  • Industrials6.3%$1.5B
  • Materials3.4%$791.1M
  • Consumer Staples2.8%$667.1M
  • Communication Services2.8%$650.0M
  • Energy1.8%$428.7M
  • Utilities1.5%$347.5M

AUM History

13fpro.ai/research/fund/nomura-holdings-inc-1163653

Conviction and streaks

Concentrating · top 10 = 39.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MU$MUConviction hold16.6% weight · held 10 quartersBABA$BABAConviction hold5.5% weight · held 4 quartersAMD$AMDConviction hold4.4% weight · held 10 quartersNVDA$NVDAConviction hold4.0% weight · held 10 quartersTSLA$TSLAConviction hold1.7% weight · held 10 quartersUSB$USBAccumulating+995% shares · 7 quarters runningTME$TMEAccumulating+543% shares · 5 quarters runningNCLH$NCLHAccumulating+13485% shares · 4 quarters runningNEOG$NEOGAccumulating+10570% shares · 4 quarters runningSPG$SPGAccumulating+2903% shares · 4 quarters runningBMRN$BMRNTrimming-99% shares · 6 quarters runningFSCO$FSCOTrimming-100% shares · 6 quarters runningNKE$NKETrimming-99% shares · 5 quarters runningLYFT$LYFTTrimming-88% shares · 5 quarters runningDASH$DASHTrimming-48% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nomura-holdings-inc-1163653

NOMURA HOLDINGS INC 13F holdings — Q2 2026

$85.4B portfolio (+126.3% QoQ) · 1,763 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

Includes $61.7B of put/call options ($41.3B puts, $20.5B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $23.6B. Weights use the stock portfolio.

All holdings — NOMURA HOLDINGS INC (Q2 2026)

1,763 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MU$MUPUTMICRON TECHNOLOGY INC$19.8B+201%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$4.9B+163%
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$3.4B+3054%
MU$MUCALLMICRON TECHNOLOGY INC$2.0B+704%
TSLA$TSLAPUTTesla, Inc.$1.9B+96%
NVDA$NVDACALLNVIDIA CORP$1.6B+28%
META$METACALLMeta Platforms, Inc.$1.5B-38%
AMD$AMDPUTADVANCED MICRO DEVICES INC$1.5B+152%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$1.4B+751%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$1.3B+32%
— PUTISHARES TR - RUSSELL 2000 ETF$932.7M-8%
NVDA$NVDAPUTNVIDIA CORP$898.6M+227%
HON$HONCALLHONEYWELL INTERNATIONAL INC$864.8M-5%
TSLA$TSLACALLTesla, Inc.$856.3M+126%
CDNS$CDNSPUTCADENCE DESIGN SYSTEMS INC$688.6M+69%

What changed in Q2 2026

Against the previous quarter's 13F: 480 new, 719 added to, 423 trimmed, 370 sold out. Share-count changes; largest moves by dollar size first.

New positions (480)

  • SWKS$SWKSCALLSKYWORKS SOLUTIONS, INC.$322.1M

    first bought this quarter

  • QSR$QSRRestaurant Brands International Inc.$244.6M

    first bought this quarter

  • SNPS$SNPSPUTSYNOPSYS INC$223.0M

    first bought this quarter

  • HONA$HONACALLHoneywell Aerospace Inc.$176.9M

    first bought this quarter

  • CALLISHARES INC - MSCI JAPAN ETF$158.9M

    first bought this quarter

  • CAR$CARPUTAVIS BUDGET GROUP, INC.$147.8M

    first bought this quarter

+474 more in the Excel export

Added to (719)

  • MU$MUPUTMICRON TECHNOLOGY INC+201%

    now $19.8B

  • MU$MUMICRON TECHNOLOGY INC+1455%

    now $3.9B · held 4+ qtrs

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF+3054%

    now $3.4B

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+163%

    now $4.9B

  • MU$MUCALLMICRON TECHNOLOGY INC+704%

    now $2.0B

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST+751%

    now $1.4B

+713 more in the Excel export

Trimmed (423)

  • META$METACALLMeta Platforms, Inc.-38%

    now $1.5B

  • AMD$AMDCALLADVANCED MICRO DEVICES INC-78%

    now $155.7M

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-63%

    now $305.9M

  • META$METAPUTMeta Platforms, Inc.-74%

    now $169.2M

  • DLTR$DLTRDOLLAR TREE, INC.-77%

    now $136.1M · held 4+ qtrs

  • RCL$RCLPUTROYAL CARIBBEAN CRUISES LTD-99%

    now $2.5M

+417 more in the Excel export

Sold out (370)

  • PUTSPDR SERIES TRUSTwas $580.3M
  • LUV$LUVCALLSOUTHWEST AIRLINES COwas $255.5M
  • CALLISHARES TRwas $119.3M
  • RCL$RCLCALLROYAL CARIBBEAN CRUISES LTDwas $110.1M
  • CALLISHARES TRwas $92.9M
  • DAR$DARDARLING INGREDIENTS INC.was $86.7M

    held 2 qtrs

+364 more in the Excel export

Share

Holdings by quarter

Every 13F NOMURA HOLDINGS INC has filed, 32 earlier quarters. Pick one to see what it held then.

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Is it too late to follow NOMURA?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NOMURA's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-7.2%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NOMURA HOLDINGS INC disclosed 1,763 positions worth $85.4B in its Form 13F-HR for Q2 2026 — $23.6B in common stock plus $61.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 16.6% of the equity portfolio, followed by $BABA and $AMD. During the quarter the fund opened 480 new positions and exited 370 — including a new stake in $SWKS. The portfolio is most concentrated in Technology (50.5% of disclosed assets). All figures are sourced directly from NOMURA HOLDINGS INC’s Form 13F-HR filing with the SEC under CIK 1163653.

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AI-Powered Hedge Fund Analysis: NOMURA HOLDINGS INC

13F Pro is an AI hedge fund tracker and stock research platform. For NOMURA HOLDINGS INC (SEC CIK: 1163653), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NOMURA HOLDINGS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.