Nomura Holdings Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nomura Holdings Inc disclosed 989 stock positions valued at approximately $23.62B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 989
- Portfolio Value
- $23.62B
Holdings by Sector
Nomura Holdings Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 16.65% | 3,407,122 | +3,187,991 | +1454.83% | $3,932,806,854 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.41% | 1,792,849 | +602,381 | +50.60% | $1,041,483,913 |
| NVIDIA CORPORATION | NVDA | Technology | 3.96% | 4,680,644 | +2,540,152 | +118.67% | $936,550,058 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.81% | 7,203,227 | -90,956 | -1.25% | $428,303,877 |
| TESLA INC | TSLA | Consumer Cyclical | 1.71% | 958,277 | +389,951 | +68.61% | $403,051,306 |
| INTEL CORP | INTC | Technology | 1.32% | 2,227,800 | +985,103 | +79.27% | $311,067,714 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 842,763 | +664,776 | +373.50% | $301,178,214 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 1,157,940 | +557,660 | +92.90% | $275,983,419 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.13% | 558,088 | +277,167 | +98.66% | $266,526,087 |
| APPLE INC | AAPL | Technology | 1.05% | 857,814 | +258,164 | +43.05% | $248,217,059 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.04% | 3,372,818 | +3,372,818 | +100.00% | $244,563,033 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 1.00% | 1,604,881 | +1,059,208 | +194.11% | $237,249,558 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 382,832 | +316,256 | +475.03% | $215,645,438 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 0.90% | 4,470,982 | -4,687 | -0.10% | $213,444,681 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.90% | 5,485,266 | -356,583 | -6.10% | $212,444,352 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 538,204 | -62,817 | -10.45% | $200,760,856 |
| SYSCO CORP | SYY | Consumer Defensive | 0.83% | 2,340,385 | +2,322,092 | +12693.88% | $195,609,378 |
| BROADCOM INC | AVGO | Technology | 0.80% | 497,781 | +434,493 | +686.53% | $188,036,773 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.68% | 1,106,199 | +802,747 | +264.54% | $161,715,231 |
| KLA CORP | KLAC | Technology | 0.62% | 482,661 | +463,901 | +2472.82% | $145,623,651 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 349,680 | +3,910 | +1.13% | $145,337,498 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.61% | 1,554,450 | +1,106,089 | +246.70% | $145,263,353 |
| APPLIED MATLS INC | AMAT | Technology | 0.59% | 191,897 | +76,666 | +66.53% | $138,741,531 |
| TERAWULF INC | WULF | Financial Services | 0.58% | 5,518,091 | +2,400,939 | +77.02% | $136,296,848 |
| LAM RESEARCH CORP | LRCX | Other | 0.58% | 314,515 | +136,841 | +77.02% | $136,288,784 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.58% | 1,125,556 | -3,776,384 | -77.04% | $136,135,998 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 384,434 | +266,604 | +226.26% | $135,832,065 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.57% | 4,917,342 | -4,987,797 | -50.36% | $134,636,824 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.55% | 1,288,036 | +135,590 | +11.77% | $129,164,250 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 120,838 | +108,377 | +869.73% | $128,680,387 |
Showing 30 of 989 holdings in the latest reporting period.
Nomura Holdings Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 17,136,800 | $19,780,836,872 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,632,500 | $4,884,173,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,254,600 | $3,446,439,594 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,721,300 | $1,986,879,377 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 4,517,700 | $1,900,144,620 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 8,223,000 | $1,645,340,070 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 2,719,400 | $1,531,810,826 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,587,600 | $1,503,162,716 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,821,500 | $1,360,241,555 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,771,800 | $1,304,753,520 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,104,500 | $932,747,025 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,491,000 | $898,604,190 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 2,036,000 | $856,341,600 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 1,834,800 | $688,637,136 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,705,800 | $609,601,746 |
| Q2 2026 | PEP | Pepsico, Inc. | CALL | 4,033,000 | $546,068,200 |
| Q2 2026 | EQIX | Equinix, Inc. | PUT | 505,000 | $526,406,950 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 604,600 | $518,783,076 |
| Q2 2026 | MKSI | MKS Instruments, Inc. | CALL | 1,000,000 | $444,800,000 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,045,200 | $369,300,516 |
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 14,885,800 | $367,679,260 |
| Q2 2026 | SWKS | Skyworks Solutions, Inc. | CALL | 4,750,000 | $322,050,000 |
| Q2 2026 | PCG | Pacific Gas & Electric Co. | CALL | 18,466,600 | $310,608,212 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 409,600 | $305,876,992 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 813,100 | $290,577,547 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | CALL | 1,704,800 | $285,946,104 |
| Q2 2026 | APLD | Applied Digital Corporation | CALL | 7,500,000 | $279,750,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 645,800 | $240,896,316 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 2,746,500 | $237,352,530 |
| Q2 2026 | SNPS | Synopsys, Inc. | PUT | 500,000 | $223,035,000 |
Showing 30 of 596 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.