Nomura Holdings
Nomura Holdings reported 1,093 stocks worth $23.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (16.6%), Alibaba Group Hldg Ltd (5.5%) and AMD (4.4%). Compared with Q1 2026, the fund opened new positions in QSR, FDXF and HON, added to MU, AMD and NVDA, trimmed TECK, PRKS and CTSH and sold out of DAR, HTZ and CNP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $3.9B | 16.6% | 3.4M | +3.2M (+1455%) | 8 of 8 | |
| 2 | ALIBABA GROUP HLDG LTD | $1.3B | 5.5% | 13.4M | +276K (+2%) | 4 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $1B | 4.4% | 1.8M | +602K (+51%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $937M | 4.0% | 4.7M | +2.5M (+119%) | 8 of 8 | |
| 5 |  TECK Teck Resources Ltd | $428M | 1.8% | 7.2M | −91K (−1%) | 5 of 8 | |
| 6 |  TSLA Tesla Inc | $403M | 1.7% | 958K | +390K (+69%) | 8 of 8 | |
| 7 |  INTC Intel Corp | $311M | 1.3% | 2.2M | +985K (+79%) | 8 of 8 | |
| 8 |  WDC Western Digital Corp | $305M | 1.3% | 477K | +450K (+1632%) | 7 of 8 | |
| 9 |  GOOGL Alphabet Inc | $301M | 1.3% | 843K | +665K (+373%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $276M | 1.2% | 1.2M | +558K (+93%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DAR Darling Ingredients Inc | $86.7M | 1.4M |
HONEYWELL INTL INC | $67M | 296K |
 HTZ Hertz Global Hldgs Inc | $55.4M | 12M |
LIBERTY MEDIA CORP DEL | $41.2M | 613K |
 CNP Centerpoint Energy Inc | $36M | 834K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MU Micron Technology Inc | Put | $19.8B | 17.1M | +11,436,600 |
 QQQ Invesco Qqq TR | Put | $4.9B | 6.6M | +4,112,800 |
 SMH Vaneck ETF Trust | Put | $3.4B | 5.3M | +5,088,000 |
MU Micron Technology Inc | Call | $2B | 1.7M | +1,507,200 |
TSLA Tesla Inc | Put | $1.9B | 4.5M | +2,208,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nomura Holdings 13F FAQ
What does Nomura Holdings own?
Nomura Holdings reported 1,093 stocks worth $23.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (16.6%), Alibaba Group Hldg Ltd (5.5%) and AMD (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Nomura Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 254 new positions, 529 added to, 274 trimmed and 210 sold out. New positions include QSR, FDXF and HON. It sold all of DAR, HTZ and CNP.
When will Nomura Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nomura Holdings's portfolio worth?
The Q2 2026 filing reports $23.6B in US stocks ($85.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.