Filed: 8/14/2026ACC: 0000905148-26-003673
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1216 equity positions with a total reported market value of $85.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1216
Positions
$85.36B
Total AUM (reported)
649.70M
Total Shares
Allocation by class
COM$56.21B65.9%
UNIT SER 1$6.19B7.3%
CL A$3.63B4.2%
SEMICONDUCTR ETF$3.48B4.1%
TR UNIT$1.67B2.0%
COM NEW$1.52B1.8%
COM CL A$1.30B1.5%
Portfolio Concentration
Top 3$35.37B41.4%
4–10$15.41B18.1%
11–25$9.21B10.8%
Rest$25.37B29.7%
Top 3 weight
41.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 649.70M
Sole
Full voting authority
625.27M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.44M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1216
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings1216
Rows:
MICRON TECHNOLOGY INC
DFNDShares22.27M
TypeSH
Market value$25.70B
30.11%
Sole
22.27M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares8.40M
TypeSH
Market value$6.19B
7.25%
Sole
8.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares17.39M
TypeSH
Market value$3.48B
4.08%
Sole
17.39M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares5.30M
TypeSH
Market value$3.48B
4.07%
Sole
5.30M
Shared
0.00
None
0.00
TESLA INC
DFNDShares7.51M
TypeSH
Market value$3.16B
3.70%
Sole
7.51M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.65M
TypeSH
Market value$2.70B
3.16%
Sole
4.65M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.40M
TypeSH
Market value$1.92B
2.25%
Sole
3.40M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares2.23M
TypeSH
Market value$1.67B
1.95%
Sole
2.23M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares13.42M
TypeSH
Market value$1.29B
1.51%
Sole
0.00
Shared
0.00
None
13.42M
ALPHABET INC
DFNDShares3.36M
TypeSH
Market value$1.20B
1.41%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.35M
TypeSH
Market value$1.01B
1.18%
Sole
3.35M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares4.50M
TypeSH
Market value$1.01B
1.18%
Sole
4.50M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares2.09M
TypeSH
Market value$786.10M
0.92%
Sole
2.09M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares4.37M
TypeSH
Market value$591.15M
0.69%
Sole
4.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.67M
TypeSH
Market value$588.87M
0.69%
Sole
1.67M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares4M
TypeSH
Market value$558.88M
0.65%
Sole
4M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares634.55K
TypeSH
Market value$544.48M
0.64%
Sole
634.55K
Shared
0.00
None
0.00
TERAWULF INC
DFNDShares21.94M
TypeSH
Market value$542.01M
0.63%
Sole
21.94M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares515.25K
TypeSH
Market value$537.10M
0.63%
Sole
515.25K
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
DFNDShares3.60M
TypeSH
Market value$532.91M
0.62%
Sole
3.60M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.40M
TypeSH
Market value$522.98M
0.61%
Sole
1.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.08M
TypeSH
Market value$514.58M
0.60%
Sole
1.08M
Shared
0.00
None
0.00
MKS INC.
DFNDShares1.15M
TypeSH
Market value$511.89M
0.60%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.06M
TypeSH
Market value$491.49M
0.58%
Sole
2.06M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.63M
TypeSH
Market value$472.64M
0.55%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCDFND | COM | 22.27M | SH | $25.70B 30.11% | 22.27M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 8.40M | SH | $6.19B 7.25% | 8.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.39M | SH | $3.48B 4.08% | 17.39M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 5.30M | SH | $3.48B 4.07% | 5.30M | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.51M | SH | $3.16B 3.70% | 7.51M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.65M | SH | $2.70B 3.16% | 4.65M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.40M | SH | $1.92B 2.25% | 3.40M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 2.23M | SH | $1.67B 1.95% | 2.23M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 13.42M | SH | $1.29B 1.51% | 0.00 | 0.00 | 13.42M |
ALPHABET INCDFND | CAP STK CL A | 3.36M | SH | $1.20B 1.41% | 3.36M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.35M | SH | $1.01B 1.18% | 3.35M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 4.50M | SH | $1.01B 1.18% | 4.50M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.09M | SH | $786.10M 0.92% | 2.09M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 4.37M | SH | $591.15M 0.69% | 4.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.67M | SH | $588.87M 0.69% | 1.67M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 4M | SH | $558.88M 0.65% | 4M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 634.55K | SH | $544.48M 0.64% | 634.55K | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 21.94M | SH | $542.01M 0.63% | 21.94M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 515.25K | SH | $537.10M 0.63% | 515.25K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCDFND | COM | 3.60M | SH | $532.91M 0.62% | 3.60M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.40M | SH | $522.98M 0.61% | 1.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.08M | SH | $514.58M 0.60% | 1.08M | 0.00 | 0.00 |
MKS INC.DFND | COM | 1.15M | SH | $511.89M 0.60% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.06M | SH | $491.49M 0.58% | 2.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.63M | SH | $472.64M 0.55% | 1.63M | 0.00 | 0.00 |
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