Nomura Holdings
TOKYO, M0files as NOMURA HOLDINGS INC
$23.6bn in 1,093 US stocks at the end of 30 June 2026. The top 10 are 39.0% of the money. It changed about 46.5% of the portfolio this quarter.
Value
$23.6bn
Stocks
1,093
Top 10 share
39.0%
Turnover
46.5%
What changed this quarter
New
Bought for the first time this quarter.
- Restaurant Brands InternationalQSR1.0% of the fund
- FedEx Freight Holding CompanyFDXF0.5% of the fund
- Honeywell InternationalHON0.4% of the fund
- Rocket LabRKLB0.3% of the fund
- Riot Platforms0.3% of the fund
- Inspire Medical SystemsINSP0.3% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Shake ShackSHAK0.2% of the fund
- Trulieve CannabisTRLV0.2% of the fund
- FlexFLEX0.2% of the fund
- BeldenBDC0.2% of the fund
- Glass House BrandsGLAS0.1% of the fund
- Bloomin' BrandsBLMN0.1% of the fund
- OnterrisONT0.1% of the fund
- CarnivalCCL0.1% of the fund
- BrukerBRKR<0.1% of the fund
- United MicroelectronicsUMC<0.1% of the fund
- ScansourceSCSC<0.1% of the fund
- DnowDNOW<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- ShellSHEL<0.1% of the fund
- NovaNVMI<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU16.6% of the fund+1455%
- Alibaba Group Hldg5.5% of the fund+2%
- Advanced Micro DevicesAMD4.4% of the fund+51%
- NvidiaNVDA4.0% of the fund+119%
- TeslaTSLA1.7% of the fund+69%
- IntelINTC1.3% of the fund+79%
- Western Digital1.3% of the fund+1632%
- AlphabetGOOGL1.3% of the fund+374%
- Amazon.comAMZN1.2% of the fund+93%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+99%
- AppleAAPL1.1% of the fund+43%
- Avis Budget GroupCAR1.0% of the fund+194%
- Meta PlatformsMETA0.9% of the fund+475%
- SyscoSYY0.8% of the fund+12694%
- BroadcomAVGO0.8% of the fund+687%
- Coinbase GlobalCOIN0.7% of the fund+265%
- KLAKLAC0.6% of the fund+157%
- Integer HoldingsITGR0.6% of the fund+247%
- Applied MaterialsAMAT0.6% of the fund+67%
- TerawulfWULF0.6% of the fund+77%
- Lam ResearchLRCX0.6% of the fund+77%
- AlphabetGOOG0.6% of the fund+226%
- Robinhood MarketsHOOD0.5% of the fund+12%
- CaterpillarCAT0.5% of the fund+870%
- CrowdStrike HoldingsCRWD0.5% of the fund+402%
Cut
Sold some of their stake.
- Cognizant Technology SolutionsCTSH0.9% of the fund-6%
- MicrosoftMSFT0.8% of the fund-10%
- Dollar TreeDLTR0.6% of the fund-77%
- Riot PlatformsRIOT0.6% of the fund-50%
- Cisco SystemsCSCO0.3% of the fund-13%
- OracleORCL0.3% of the fund-7%
- Seagate Technology HoldingsSTX0.3% of the fund-7%
- Diversified Healthcare TrustDHC0.2% of the fund-14%
- Warner Bros. DiscoveryWBD0.2% of the fund-73%
- Global PaymentsGPN0.2% of the fund-31%
- DatadogDDOG0.2% of the fund-5%
- MKSMKSI0.2% of the fund-64%
- EtsyETSY0.2% of the fund-30%
- PepsiCoPEP0.2% of the fund-33%
- Electronic ArtsEA0.2% of the fund-63%
- Teva Pharmaceutical IndustriesTEVA0.2% of the fund-52%
- Core ScientificCORZ0.2% of the fund-40%
- Microchip TechnologyMCHP0.1% of the fund-3%
- Uniti GroupUNIT0.1% of the fund-6%
- ZoetisZTS0.1% of the fund-34%
- Post Hldgs0.1% of the fund-10%
- NutanixNTNX0.1% of the fund-21%
- Community Health SystemsCYH<0.1% of the fund-3%
- Akamai TechnologiesAKAM<0.1% of the fund-8%
- Spirit Aerosystems<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Darling IngredientsDAR-100%
- Honeywell InternationalHON-100%
- Hertz Global HoldingsHTZ-100%
- Liberty Media Corp DEL-100%
- Centerpoint Energy-100%
- Vail ResortsMTN-100%
- SunoptaSTKL-100%
- Masimo-100%
- Power IntegrationsPOWI-100%
- Tenet HealthcareTHC-100%
- Duke Energy Corp New-100%
- EnviriNVRI-100%
- Carnival-100%
- ZIM Integrated Shipping ServicesZIM-100%
- Velos Acquisition IVLOS-100%
- JBT MarelJBTM-100%
- Cohen & Steers Infrastructure FundUTF-100%
- Nabors Inds-100%
- Beone MedicinesONC-100%
- Banco SantanderSAN-100%
- Futu HldgsFUTU-100%
- Apogee TherapeuticsAPGE-100%
- GameStopGME-100%
- Pinnacle Financial PartnersPNFP-100%
- Campbell'sCPB-100%
Holdings
- Alibaba Group Hldg
- Share
- 5.5%
- Value
- $1.3bn
- Shares
- 13,418,048
+2%
- Teck ResourcesTECK
- Share
- 1.8%
- Value
- $428m
- Shares
- 7,203,227
Held
- Western Digital
- Share
- 1.3%
- Value
- $305m
- Shares
- 477,263
+1632%
- NokiaNOK
- Share
- 0.3%
- Value
- $74m
- Shares
- 5,586,185
+4115%
- Riot Platforms
- Share
- 0.3%
- Value
- $63m
- Shares
- 2,308,196
New
- Echostar
- Share
- 0.3%
- Value
- $63m
- Shares
- 618,104
Held
- Pg&e
- Share
- 0.3%
- Value
- $61m
- Shares
- 3,613,396
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $57m
- Shares
- 256,108
New
- Interdigital
- Share
- 0.2%
- Value
- $43m
- Shares
- 153,354
Held
- RLX TechnologyRLX
- Share
- 0.2%
- Value
- $43m
- Shares
- 22,583,602
+856%
- FS Specialty Lending FundFSSL
- Share
- 0.2%
- Value
- $41m
- Shares
- 3,719,086
+40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 16.6% | $3.9bn | 3,407,122 | +1455% |
| Alibaba Group Hldg | 5.5% | $1.3bn | 13,418,048 | +2% |
| Advanced Micro DevicesAMD | 4.4% | $1.0bn | 1,792,849 | +51% |
| NvidiaNVDA | 4.0% | $937m | 4,680,644 | +119% |
| Teck ResourcesTECK | 1.8% | $428m | 7,203,227 | Held |
| TeslaTSLA | 1.7% | $403m | 958,277 | +69% |
| IntelINTC | 1.3% | $311m | 2,227,800 | +79% |
| Western Digital | 1.3% | $305m | 477,263 | +1632% |
| AlphabetGOOGL | 1.3% | $301m | 842,763 | +374% |
| Amazon.comAMZN | 1.2% | $276m | 1,157,940 | +93% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $267m | 558,088 | +99% |
| AppleAAPL | 1.1% | $248m | 857,814 | +43% |
| Restaurant Brands InternationalQSR | 1.0% | $245m | 3,372,818 | New |
| Avis Budget GroupCAR | 1.0% | $237m | 1,604,881 | +194% |
| Meta PlatformsMETA | 0.9% | $216m | 382,832 | +475% |
| United Parks & ResortsPRKS | 0.9% | $213m | 4,470,982 | Held |
| Cognizant Technology SolutionsCTSH | 0.9% | $212m | 5,485,266 | -6% |
| MicrosoftMSFT | 0.8% | $201m | 538,204 | -10% |
| SyscoSYY | 0.8% | $196m | 2,340,385 | +12694% |
| BroadcomAVGO | 0.8% | $188m | 497,781 | +687% |
| Coinbase GlobalCOIN | 0.7% | $162m | 1,106,199 | +265% |
| KLAKLAC | 0.6% | $146m | 482,661 | +157% |
| UnitedHealth GroupUNH | 0.6% | $145m | 349,680 | Held |
| Integer HoldingsITGR | 0.6% | $145m | 1,554,450 | +247% |
| Applied MaterialsAMAT | 0.6% | $139m | 191,897 | +67% |
| TerawulfWULF | 0.6% | $136m | 5,518,091 | +77% |
| Lam ResearchLRCX | 0.6% | $136m | 314,515 | +77% |
| Dollar TreeDLTR | 0.6% | $136m | 1,125,556 | -77% |
| AlphabetGOOG | 0.6% | $136m | 384,434 | +226% |
| Riot PlatformsRIOT | 0.6% | $135m | 4,917,342 | -50% |
| Robinhood MarketsHOOD | 0.5% | $129m | 1,288,036 | +12% |
| CaterpillarCAT | 0.5% | $129m | 120,838 | +870% |
| FedEx Freight Holding CompanyFDXF | 0.5% | $122m | 810,916 | New |
| CrowdStrike HoldingsCRWD | 0.5% | $119m | 155,544 | +402% |
| VisaV | 0.5% | $116m | 338,127 | +80% |
| DexcomDXCM | 0.5% | $115m | 1,709,370 | +500% |
| BoeingBA | 0.5% | $114m | 526,170 | +216% |
| SynopsysSNPS | 0.4% | $104m | 232,532 | +156% |
| DoorDashDASH | 0.4% | $102m | 554,495 | Held |
| Honeywell InternationalHON | 0.4% | $99m | 440,019 | New |
| Bio-Rad LaboratoriesBIO | 0.4% | $97m | 328,897 | +51% |
| Texas InstrumentsTXN | 0.4% | $96m | 321,036 | +234% |
| QualcommQCOM | 0.4% | $95m | 512,977 | +204% |
| Analog DevicesADI | 0.4% | $93m | 233,969 | +301% |
| TeradyneTER | 0.4% | $90m | 186,833 | +10706% |
| Costco WholesaleCOST | 0.4% | $89m | 94,652 | +106% |
| SandiskSNDK | 0.4% | $84m | 36,750 | +43% |
| Rocket LabRKLB | 0.3% | $83m | 812,849 | New |
| SylvamoSLVM | 0.3% | $81m | 2,150,000 | Held |
| General ElectricGE | 0.3% | $81m | 215,888 | +203% |
| Norfolk SouthernNSC | 0.3% | $78m | 247,656 | +2832% |
| Henry ScheinHSIC | 0.3% | $77m | 922,721 | +135% |
| NXP SemiconductorsNXPI | 0.3% | $76m | 271,647 | +575% |
| Berkshire HathawayBRK-B | 0.3% | $76m | 150,981 | +141% |
| Palantir TechnologiesPLTR | 0.3% | $75m | 644,797 | +72% |
| NokiaNOK | 0.3% | $74m | 5,586,185 | +4115% |
| Astera LabsALAB | 0.3% | $74m | 153,166 | +1671% |
| ASML Holding NVASML | 0.3% | $73m | 36,545 | +140% |
| Marvell TechnologyMRVL | 0.3% | $71m | 239,302 | +73% |
| Eli LillyLLY | 0.3% | $71m | 58,931 | +238% |
| Cisco SystemsCSCO | 0.3% | $69m | 586,559 | -13% |
| Monolithic Power SystemsMPWR | 0.3% | $69m | 49,616 | +1582% |
| Goldman Sachs GroupGS | 0.3% | $68m | 67,342 | +422% |
| CoherentCOHR | 0.3% | $68m | 171,856 | +1602% |
| ExxonMobil HoldingsXOM | 0.3% | $67m | 492,716 | +93% |
| JPMorgan ChaseJPM | 0.3% | $65m | 197,188 | +319% |
| NetflixNFLX | 0.3% | $64m | 897,463 | +155% |
| OracleORCL | 0.3% | $64m | 435,485 | -7% |
| Norwegian Cruise Line HoldingsNCLH | 0.3% | $63m | 3,003,978 | +72% |
| Riot Platforms | 0.3% | $63m | 2,308,196 | New |
| MastercardMA | 0.3% | $63m | 122,871 | +93% |
| Echostar | 0.3% | $63m | 618,104 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $62m | 64,295 | -7% |
| CCC Intelligent Solutions HoldingsCCC | 0.3% | $62m | 11,964,881 | +1277% |
| Johnson & JohnsonJNJ | 0.3% | $62m | 242,836 | +379% |
| Inspire Medical SystemsINSP | 0.3% | $61m | 1,369,410 | New |
| Pg&e | 0.3% | $61m | 3,613,396 | Held |
| Nebius GroupNBIS | 0.3% | $60m | 217,446 | +356% |
| Palo Alto NetworksPANW | 0.3% | $59m | 173,552 | Held |
| International Business MachinesIBM | 0.2% | $59m | 209,903 | +195% |
| Credo Technology Group HoldingCRDO | 0.2% | $59m | 216,604 | +165% |
| Diversified Healthcare TrustDHC | 0.2% | $58m | 6,277,985 | -14% |
| Caesars EntertainmentCZR | 0.2% | $57m | 1,895,595 | +117% |
| Honeywell AerospaceHONA | 0.2% | $57m | 256,108 | New |
| Pg&ePCG | 0.2% | $54m | 3,223,578 | +1340% |
| Warner Bros. DiscoveryWBD | 0.2% | $54m | 2,007,520 | -73% |
| Procter & GamblePG | 0.2% | $52m | 355,024 | +632% |
| Shake ShackSHAK | 0.2% | $51m | 902,096 | New |
| Trulieve CannabisTRLV | 0.2% | $50m | 5,065,849 | New |
| FlexFLEX | 0.2% | $49m | 301,312 | New |
| GE VernovaGEV | 0.2% | $46m | 39,334 | +183% |
| Global PaymentsGPN | 0.2% | $46m | 635,353 | -31% |
| DatadogDDOG | 0.2% | $45m | 171,502 | -5% |
| ON SemiconductorON | 0.2% | $44m | 461,419 | +2044% |
| Interdigital | 0.2% | $43m | 153,354 | Held |
| MKSMKSI | 0.2% | $43m | 96,831 | -64% |
| WalmartWMT | 0.2% | $43m | 379,558 | Held |
| RLX TechnologyRLX | 0.2% | $43m | 22,583,602 | +856% |
| ChevronCVX | 0.2% | $42m | 254,459 | +192% |
| FS Specialty Lending FundFSSL | 0.2% | $41m | 3,719,086 | +40% |
Showing the largest 100 of 1,093.
Options (50)
- Micron TechnologyMU
- Type
- Put
- Value
- $19.8bn
- Contracts
- 17,136,800
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $4.9bn
- Contracts
- 6,632,500
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $3.4bn
- Contracts
- 5,254,600
- Micron TechnologyMU
- Type
- Call
- Value
- $2.0bn
- Contracts
- 1,721,300
- TeslaTSLA
- Type
- Put
- Value
- $1.9bn
- Contracts
- 4,517,700
- NvidiaNVDA
- Type
- Call
- Value
- $1.6bn
- Contracts
- 8,223,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $1.5bn
- Contracts
- 2,719,400
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $1.5bn
- Contracts
- 2,587,600
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $1.4bn
- Contracts
- 1,821,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $1.3bn
- Contracts
- 1,771,800
- Ishares TRIWM
- Type
- Put
- Value
- $933m
- Contracts
- 3,104,500
- NvidiaNVDA
- Type
- Put
- Value
- $899m
- Contracts
- 4,491,000
- Honeywell InternationalHON
- Type
- Call
- Value
- $865m
- Contracts
- 3,862,500
- TeslaTSLA
- Type
- Call
- Value
- $856m
- Contracts
- 2,036,000
- Cadence Design SystemsCDNS
- Type
- Put
- Value
- $689m
- Contracts
- 1,834,800
- AlphabetGOOGL
- Type
- Put
- Value
- $610m
- Contracts
- 1,705,800
- PepsiCoPEP
- Type
- Call
- Value
- $546m
- Contracts
- 4,033,000
- EquinixEQIX
- Type
- Put
- Value
- $526m
- Contracts
- 505,000
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $519m
- Contracts
- 604,600
- MKSMKSI
- Type
- Call
- Value
- $445m
- Contracts
- 1,000,000
- AlphabetGOOG
- Type
- Call
- Value
- $369m
- Contracts
- 1,045,200
- TerawulfWULF
- Type
- Call
- Value
- $368m
- Contracts
- 14,885,800
- Skyworks SolutionsSWKS
- Type
- Call
- Value
- $322m
- Contracts
- 4,750,000
- Pg&ePCG
- Type
- Call
- Value
- $311m
- Contracts
- 18,466,600
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $306m
- Contracts
- 409,600
- AlphabetGOOGL
- Type
- Call
- Value
- $291m
- Contracts
- 813,100
- T-Mobile USTMUS
- Type
- Call
- Value
- $286m
- Contracts
- 1,704,800
- Applied DigitalAPLD
- Type
- Call
- Value
- $280m
- Contracts
- 7,500,000
- MicrosoftMSFT
- Type
- Call
- Value
- $241m
- Contracts
- 645,800
- Ishares TRTLT
- Type
- Put
- Value
- $237m
- Contracts
- 2,746,500
- SynopsysSNPS
- Type
- Put
- Value
- $223m
- Contracts
- 500,000
- VistraVST
- Type
- Call
- Value
- $194m
- Contracts
- 1,221,700
- Spdr Gold TRGLD
- Type
- Call
- Value
- $186m
- Contracts
- 505,400
- Select Sector Spdr TRXLI
- Type
- Put
- Value
- $185m
- Contracts
- 1,000,000
- American ExpressAXP
- Type
- Call
- Value
- $182m
- Contracts
- 537,100
- Honeywell AerospaceHONA
- Type
- Call
- Value
- $177m
- Contracts
- 800,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $169m
- Contracts
- 300,400
- IsharesEWJ
- Type
- Call
- Value
- $159m
- Contracts
- 1,704,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $156m
- Contracts
- 268,000
- IsharesEWY
- Type
- Put
- Value
- $150m
- Contracts
- 742,500
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $149m
- Contracts
- 1,278,300
- Avis Budget GroupCAR
- Type
- Call
- Value
- $148m
- Contracts
- 1,000,000
- Avis Budget GroupCAR
- Type
- Put
- Value
- $148m
- Contracts
- 1,000,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $147m
- Contracts
- 308,200
- General ElectricGE
- Type
- Call
- Value
- $146m
- Contracts
- 390,000
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $142m
- Contracts
- 970,700
- AppleAAPL
- Type
- Call
- Value
- $142m
- Contracts
- 489,900
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $141m
- Contracts
- 2,622,000
- Johnson & JohnsonJNJ
- Type
- Put
- Value
- $137m
- Contracts
- 537,500
- IntelINTC
- Type
- Put
- Value
- $132m
- Contracts
- 945,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $19.8bn | 17,136,800 |
| Invesco QQQ TRQQQ | Put | $4.9bn | 6,632,500 |
| Vaneck ETF TrustSMH | Put | $3.4bn | 5,254,600 |
| Micron TechnologyMU | Call | $2.0bn | 1,721,300 |
| TeslaTSLA | Put | $1.9bn | 4,517,700 |
| NvidiaNVDA | Call | $1.6bn | 8,223,000 |
| Meta PlatformsMETA | Call | $1.5bn | 2,719,400 |
| Advanced Micro DevicesAMD | Put | $1.5bn | 2,587,600 |
| State STR Spdr S&P 500 ETF TSPY | Call | $1.4bn | 1,821,500 |
| Invesco QQQ TRQQQ | Call | $1.3bn | 1,771,800 |
| Ishares TRIWM | Put | $933m | 3,104,500 |
| NvidiaNVDA | Put | $899m | 4,491,000 |
| Honeywell InternationalHON | Call | $865m | 3,862,500 |
| TeslaTSLA | Call | $856m | 2,036,000 |
| Cadence Design SystemsCDNS | Put | $689m | 1,834,800 |
| AlphabetGOOGL | Put | $610m | 1,705,800 |
| PepsiCoPEP | Call | $546m | 4,033,000 |
| EquinixEQIX | Put | $526m | 505,000 |
| Lumentum HoldingsLITE | Call | $519m | 604,600 |
| MKSMKSI | Call | $445m | 1,000,000 |
| AlphabetGOOG | Call | $369m | 1,045,200 |
| TerawulfWULF | Call | $368m | 14,885,800 |
| Skyworks SolutionsSWKS | Call | $322m | 4,750,000 |
| Pg&ePCG | Call | $311m | 18,466,600 |
| State STR Spdr S&P 500 ETF TSPY | Put | $306m | 409,600 |
| AlphabetGOOGL | Call | $291m | 813,100 |
| T-Mobile USTMUS | Call | $286m | 1,704,800 |
| Applied DigitalAPLD | Call | $280m | 7,500,000 |
| MicrosoftMSFT | Call | $241m | 645,800 |
| Ishares TRTLT | Put | $237m | 2,746,500 |
| SynopsysSNPS | Put | $223m | 500,000 |
| VistraVST | Call | $194m | 1,221,700 |
| Spdr Gold TRGLD | Call | $186m | 505,400 |
| Select Sector Spdr TRXLI | Put | $185m | 1,000,000 |
| American ExpressAXP | Call | $182m | 537,100 |
| Honeywell AerospaceHONA | Call | $177m | 800,000 |
| Meta PlatformsMETA | Put | $169m | 300,400 |
| IsharesEWJ | Call | $159m | 1,704,000 |
| Advanced Micro DevicesAMD | Call | $156m | 268,000 |
| IsharesEWY | Put | $150m | 742,500 |
| Palantir TechnologiesPLTR | Put | $149m | 1,278,300 |
| Avis Budget GroupCAR | Call | $148m | 1,000,000 |
| Avis Budget GroupCAR | Put | $148m | 1,000,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $147m | 308,200 |
| General ElectricGE | Call | $146m | 390,000 |
| Coinbase GlobalCOIN | Put | $142m | 970,700 |
| AppleAAPL | Call | $142m | 489,900 |
| Select Sector Spdr TRXLF | Call | $141m | 2,622,000 |
| Johnson & JohnsonJNJ | Put | $137m | 537,500 |
| IntelINTC | Put | $132m | 945,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 90.3% since 30 June 2025.
Where the money is
Technology45.1%
Industrials8.0%
Retail & consumer7.9%
Health care7.7%
Financial services7.0%
Media & telecom4.4%
Everyday goods3.1%
Materials2.9%
Energy1.4%
Real estate1.3%
Utilities1.2%
Other10.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.