NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,763 positions
MICRON TECHNOLOGY INC | 17.1M | $19.8B | 23.2% | — | — | — | Increased — |
INVESCO QQQ TR | 6.6M | $4.9B | 5.7% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 3.4M | $3.9B | 4.6% | $1,089.78 | -14.55% | 15 qtrssince 2022-Q4 | Increased 94 |
VANECK ETF TRUST | 5.3M | $3.4B | 4.0% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.7M | $2B | 2.3% | — | — | — | Increased — |
TESLA INC | 4.5M | $1.9B | 2.2% | — | — | — | Increased — |
NVIDIA CORPORATION | 8.2M | $1.6B | 1.9% | — | — | — | Increased — |
META PLATFORMS INC | 2.7M | $1.5B | 1.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 2.6M | $1.5B | 1.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.8M | $1.4B | 1.6% | — | — | — | Increased — |
INVESCO QQQ TR | 1.8M | $1.3B | 1.5% | — | — | — | Increased — |
| 13.4M | $1.3B | 1.5% | — | — | — | Increased 51 | |
ADVANCED MICRO DEVICES INC | 1.8M | $1B | 1.2% | $308.91 | +82.01% | 12 qtrssince 2023-Q3 | Increased 70 |
NVIDIA CORPORATION | 4.7M | $936.6M | 1.1% | $170.89 | +27.11% | 28 qtrssince 2019-Q3 | Increased 81 |
ISHARES TR | 3.1M | $932.7M | 1.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 4.5M | $898.6M | 1.1% | — | — | — | Increased — |
HONEYWELL INTL INC | 3.9M | $864.8M | 1.0% | — | — | — | New — |
TESLA INC | 2M | $856.3M | 1.0% | — | — | — | Increased — |
CADENCE DESIGN SYSTEM INC | 1.8M | $688.6M | 0.8% | — | — | — | Increased — |
ALPHABET INC | 1.7M | $609.6M | 0.7% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $85.4B across 1763 positions as of Q2 2026. Top holdings: MU puts (23.2%), QQQ puts (5.7%), MU (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 254 new positions, 210 exits, 531 increased. Top move: MU (INCREASED, conviction 94). Portfolio: $85.4B across 1763 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR