NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,763 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | 17.1M | $19.8B | 23.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.6M | $4.9B | 5.7% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 3.4M | $3.9B | 4.6% | $1,089.88 | -13.90% | 15 qtrssince 2022-Q4 | Increased 94 |
VANECK SEMICONDUCTOR ETF | 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 CORP | 8.2M | $1.6B | 1.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.7M | $1.5B | 1.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.6M | $1.5B | 1.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $1.4B | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $1.3B | 1.5% | — | — | — | Increased — |
| 13.4M | $1.3B | 1.5% | — | — | — | Increased 51 | |
ADVANCED MICRO DEVICES | 1.8M | $1B | 1.2% | $308.91 | +55.69% | 12 qtrssince 2023-Q3 | Increased 70 |
NVIDIA CORP | 4.7M | $936.6M | 1.1% | $172.61 | +21.47% | 23 qtrssince 2020-Q4 | Increased 81 |
ISHARES RUSSELL 2000 ETF ETF | 3.1M | $932.7M | 1.1% | — | — | — | Decreased — |
NVIDIA CORP | 4.5M | $898.6M | 1.1% | — | — | — | Increased — |
| 3.9M | $864.8M | 1.0% | — | — | — | New — | |
TESLA INC | 2M | $856.3M | 1.0% | — | — | — | Increased — |
CADENCE DESIGN SYS INC | 1.8M | $688.6M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.7M | $609.6M | 0.7% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $85.4B across 1763 positions as of Q2 2026. Top holdings: MU (23.2%), QQQ (5.7%), MU (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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