Q2 2026 13F · SEC CIK 1163653

Nomura Holdings Inc

Broker-dealerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $23.6B
Reported positions: 1,093
Top holdings a year, 3 yrs: +7.0%
Average holding period: 1.6 yrs

Nomura Holdings Inc is a broker-dealer that reported 1,093 positions worth $23.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 16.6%), Alibaba Group Hldg Ltd (5.5%), Advanced Micro Devices Inc (AMD, 4.4%). A portfolio copying its top holdings returned 7.0% a year over the last 3 years, against 19.4% for the S&P 500.

Nomura Holdings Inc holdings largest 50 of 1,093 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nomura Holdings Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	16.6%	0.6%	3,407,122	+1454.8%	$3.9B
01609WBG6Alibaba Group Hldg Ltd	5.5%	13.7%	13,418,048	+2.1%	$1.3B
AMDAdvanced Micro Devices Inc	4.4%	2.0%	1,792,849	+50.6%	$1.0B
NVDANvidia Corporation	4.0%	3.1%	4,680,644	+118.7%	$936.6M
TECKTeck Resources Ltd	1.8%	3.1%	7,203,227	-1.2%	$428.3M
TSLATesla Inc	1.7%	1.8%	958,277	+68.6%	$403.1M
INTCIntel Corp	1.3%	0.5%	2,227,800	+79.3%	$311.1M
958102AT2Western Digital Corp	1.3%	—	477,263	—	$304.8M
GOOGLAlphabet Inc	1.3%	0.4%	842,763	+373.5%	$301.2M
AMZNAmazon Com Inc	1.2%	1.0%	1,157,940	+92.9%	$276.0M
TSMTaiwan Semiconductor Manufac	1.1%	0.8%	558,088	+98.7%	$266.5M
AAPLApple Inc	1.1%	1.3%	857,814	+43.1%	$248.2M
QSRRestaurant Brands Intl Inc	1.0%	—	3,372,818	—	$244.6M
CARAvis Budget Group	1.0%	0.7%	1,604,881	+194.1%	$237.2M
METAMeta Platforms Inc	0.9%	—	382,832	—	$215.6M
PRKSUnited Parks & Resorts Inc	0.9%	1.2%	4,470,982	-0.1%	$213.4M
CTSHCognizant Technology Solutio	0.9%	3.0%	5,485,266	-6.1%	$212.4M
MSFTMicrosoft Corp	0.8%	1.9%	538,204	-10.5%	$200.8M
SYYSysco Corp	0.8%	—	2,340,385	—	$195.6M
AVGOBroadcom Inc	0.8%	—	497,781	—	$188.0M
COINCoinbase Global Inc	0.7%	0.4%	1,106,199	+264.5%	$161.7M
KLACKla Corp	0.6%	—	482,661	—	$145.6M
UNHUnitedhealth Group Inc	0.6%	0.8%	349,680	+1.1%	$145.3M
ITGRInteger Hldgs Corp	0.6%	—	1,554,450	—	$145.3M
AMATApplied Matls Inc	0.6%	—	191,897	—	$138.7M
WULFTerawulf Inc	0.6%	0.4%	5,518,091	+77.0%	$136.3M
LRCXLam Research Corp	0.6%	—	314,515	—	$136.3M
DLTRDollar Tree Inc	0.6%	4.5%	1,125,556	-77.0%	$136.1M
GOOGAlphabet Inc	0.6%	—	384,434	—	$135.8M
RIOTRiot Platforms Inc	0.6%	1.0%	4,917,342	-50.4%	$134.6M
HOODRobinhood Mkts Inc	0.5%	0.7%	1,288,036	+11.8%	$129.2M
CATCaterpillar Inc	0.5%	—	120,838	—	$128.7M
FDXFFedex Fght Hldg Co Inc	0.5%	—	810,916	—	$122.4M
CRWDCrowdstrike Hldgs Inc	0.5%	—	155,544	—	$118.7M
VVisa Inc	0.5%	0.5%	338,127	+80.3%	$116.0M
DXCMDexcom Inc	0.5%	—	1,709,370	—	$115.1M
BABoeing Co	0.5%	—	526,170	—	$113.9M
SNPSSynopsys Inc	0.4%	—	232,532	—	$103.7M
DASHDoordash Inc	0.4%	0.7%	554,495	-1.0%	$102.3M
HONHoneywell Intl Inc	0.4%	—	440,019	—	$98.5M
BIOBio Rad Labs Inc	0.4%	0.5%	328,897	+51.3%	$96.6M
TXNTexas Instrs Inc	0.4%	—	321,036	—	$95.7M
QCOMQualcomm Inc	0.4%	—	512,977	—	$94.8M
ADIAnalog Devices Inc	0.4%	—	233,969	—	$92.9M
TERTeradyne Inc	0.4%	—	186,833	—	$90.4M
COSTCostco Wholesale Corporation	0.4%	0.4%	94,652	+105.7%	$88.5M
SNDKSandisk Corp	0.4%	—	36,750	—	$83.6M
RKLBRocket Lab Corp	0.3%	—	812,849	—	$82.6M
SLVMSylvamo Corp	0.3%	0.8%	2,150,000	+0.0%	$81.3M
GEGe Aerospace	0.3%	—	215,888	—	$80.7M

What Nomura Holdings Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +7.0% /yr; S&P 500 +19.4%
5 years: +4.0% /yr; S&P 500 +9.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$23.6B	1,093
Q1 2026	$12.0B	1,049
Q4 2025	$35.0B	1,107
Q3 2025	$22.0B	1,102
Q2 2025	$12.4B	747
Q1 2025	$18.7B	1,008
Q4 2024	$18.9B	1,466
Q3 2024	$13.3B	877
Q2 2024	$15.6B	1,091
Q1 2024	$12.3B	955
Q4 2023	$11.2B	1,128
Q3 2023	$8.2B	694

Questions about Nomura Holdings Inc's portfolio

What stocks does Nomura Holdings Inc own?

Nomura Holdings Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,093 positions worth $23.6B. The largest are Micron Technology Inc (MU) at 16.6%, Alibaba Group Hldg Ltd at 5.5%, Advanced Micro Devices Inc (AMD) at 4.4%, Nvidia Corporation (NVDA) at 4.0% and Teck Resources Ltd (TECK) at 1.8%.

What did Nomura Holdings Inc buy last quarter?

In Q2 2026, Nomura Holdings Inc added Micron Technology Inc (MU) (+1454.8% shares), Alphabet Inc (GOOGL) (+373.5% shares) and Coinbase Global Inc (COIN) (+264.5% shares), compared with its Q1 2026 filing.

What did Nomura Holdings Inc sell last quarter?

In Q2 2026, Nomura Holdings Inc cut from its top 50 Warner Bros Discovery Inc (WBD), cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Darling Ingredients Inc (DAR), cut from its top 50 Echostar Corp, cut from its top 50 Zoetis Inc (ZTS), Dollar Tree Inc (DLTR) (-77.0% shares), Riot Platforms Inc (RIOT) (-50.4% shares) and Microsoft Corp (MSFT) (-10.5% shares), compared with its Q1 2026 filing.

How has Nomura Holdings Inc's portfolio performed?

A portfolio copying Nomura Holdings Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.0% a year over the last 3 years, against +19.4% for the S&P 500. Over 5 years: +4.0% a year against +9.6%.

When is Nomura Holdings Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nomura Holdings Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.