Nomura Holdings Increases Exposure in Tech Stocks

Nomura Holdings Inc has significantly reshaped its investment portfolio for the period leading up to June 30th, 2026. According to data available on Insiderset, notable changes were observed in several holdings across different sectors.

The most prominent activity involved substantial increases in Technology sector stocks, which are a core part of Nomura's investment strategy. The investor significantly boosted its position in Micron (MU), adding over 14% more shares during the quarter. Similarly, holdings in Advanced Micro Devices (AMD) and NVIDIA (NVDA) saw considerable growth, with increases of approximately 50% and nearly 120%, respectively. Tesla Inc (TSLA) also experienced a significant increase in share count by about 69%. Intel Corporation (INTC) followed suit with nearly an 80% increase.

In addition to these major Technology additions, Nomura Holdings also increased its stake in Alphabet Inc (GOOGL). This indicates a continued focus on large-cap technology players. The firm's commitment to the sector was further highlighted by purchases of other TSMC-related stocks, including Taiwan Semiconductor (TSM), and notable additions like RLX Technology and CCC Intelligent Solutions HL. These smaller Technology holdings, while representing a fraction of the portfolio (Nomura Holdings Inc), show active management within this sector.

Conversely, Nomura Holdings divested from several positions during this quarter. Dollar Tree Inc (DLTR) saw a nearly 77% reduction in its share count by the investor. This was not an isolated incident; other Consumer Defensive stocks like Warners Bros Discovery (WBD) and Optimum Communications, as well as Healthcare stock Bausch Health Cos, also experienced significant declines or were exited entirely. Furthermore, the firm sold its entire stake in Omnia Inc (OABI) and reduced positions in other stocks like Rithm Capital.

The overall portfolio structure, as reported by Insiderset for Nomura Holdings Inc, remains dominated by Technology holdings. This sector accounts for approximately 48.8% of the total value (Nomura Holdings Inc). Other sectors like Consumer Cyclical and Financial Services also feature prominently but saw less dramatic changes compared to Technology, with some stocks experiencing large percentage shifts.

These actions reflect a dynamic investment approach by Nomura. The firm demonstrated both significant buying activity in established tech leaders and emerging players (Nomura Holdings Inc) and selling of certain positions, including Consumer Defensive stocks like Dollar Tree. The substantial changes observed across various holdings underscore Nomura's active management style.