NOMURA HOLDINGS INC
Reports for
NOMURA SECURITIES INTERNATIONAL INC
NOMURA INTERNATIONAL PLC
NOMURA SECURITIES BERMUDA LTD
NOMURA GLOBAL FINANCIAL PRODUCTS INC
Filing Date
Global Rank
#115
/ 8,651
▲ 86
Top Industry
Semiconductors
51.1%
3Y Alpha vs SPY
+18.8%
Period ended 58 days ago
Filed Aug 14, 2026 · 13d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of NOMURA HOLDINGS INC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
29% that is ordinary stock — as little as
25% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+168.7%
SPY
+74.1%
Annualised alpha
+18.7%
Max drawdown
−26.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 29% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.4%
+23.4 pts
Top 5
53.6%
+20.6 pts
Top 10
62.9%
+17.4 pts
HHI
1,258
Diversified+963
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.6% | $43,579,588,562 |
| Unclassified | 10.6% | $8,162,855,098 |
| Consumer Cyclical | 7.3% | $5,585,756,735 |
| Communication Services | 6.5% | $5,019,117,204 |
| Industrials | 4.9% | $3,781,441,893 |
| Healthcare | 4.1% | $3,118,801,085 |
| Financial Services | 3.8% | $2,934,490,516 |
| Consumer Defensive | 2.0% | $1,541,041,643 |
| Utilities | 1.2% | $939,981,415 |
| Real Estate | 1.2% | $887,136,259 |
| Energy | 1.0% | $744,056,875 |
| Basic Materials | 0.9% | $694,187,652 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | +22,264,481 | 23,488,178 | $395,071,152 | |
| RLX | RLX Technology Inc. | +20,221,393 | 22,583,602 | $42,908,843 | |
| MU | Micron Technology Inc | +16,131,791 | 22,265,222 | $25,700,523,101 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +11,096,015 | 11,964,881 | $61,738,785 | |
| WULF | Terawulf Inc. | +8,272,239 | 21,943,891 | $542,014,106 | |
| NVDA | Nvidia Corp | +7,450,452 | 17,394,644 | $3,480,494,317 | |
| NOK | Nokia Corp | +6,636,440 | 6,768,985 | $89,892,120 | |
| SWKS | Skyworks Solutions, Inc. | +4,896,120 | 4,902,823 | $332,411,399 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4,547,000 | 8,404,300 | $6,188,926,520 | |
| OABI | OmniAb, Inc. | +4,323,112 | 5,028,160 | $12,369,273 | |
| T | At&T Inc. | +3,891,929 | 4,226,516 | $87,488,880 | |
| TSLA | Tesla, Inc. | +3,732,251 | 7,511,977 | $3,159,537,525 | |
| PTON | Peloton Interactive, Inc. | +3,169,936 | 5,476,461 | $32,365,884 | |
| GOOGL | Alphabet Inc. | +3,062,880 | 5,028,297 | $1,790,229,293 | |
| CAR | Avis Budget Group, Inc. | +3,059,208 | 3,604,881 | $532,909,558 | |
| PEP | Pepsico Inc | +2,842,675 | 4,365,930 | $591,146,921 | |
| BSX | Boston Scientific Corp | +2,769,921 | 3,068,629 | $130,969,085 | |
| F | Ford Motor Co | +2,477,852 | 3,089,401 | $42,942,673 | |
| SYY | Sysco Corp | +2,322,092 | 2,340,385 | $195,609,378 | |
| MDT | Medtronic plc | +2,253,089 | 2,400,259 | $187,772,261 | |
| CCL | Carnival Corp Ltd. | +2,028,846 | 3,790,074 | $108,282,413 | |
| BKD | Brookdale Senior Living Inc. | +1,980,495 | 1,999,720 | $32,175,494 | |
| CLSK | Cleanspark, Inc. | +1,920,475 | 4,402,130 | $64,050,991 | |
| INTC | Intel Corp | +1,911,703 | 4,002,600 | $558,883,037 | |
| BTDR | Bitdeer Technologies Group | +1,866,360 | 2,201,116 | $34,931,710 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTZ | Hertz Global Holdings, Inc | −10,011,890 | 2,000,000 | $4,530,000 | |
| BHC | Bausch Health Companies Inc. | −8,586,952 | 399,420 | $1,969,140 | |
| LUV | Southwest Airlines Co | −6,830,132 | 98,714 | $5,075,873 | |
| OPTU | Optimum Communications, Inc. | −5,450,177 | 1,974,690 | $2,863,300 | |
| RIOT | Riot Platforms, Inc. | −4,867,797 | 5,366,942 | $146,946,871 | |
| DLTR | Dollar Tree, Inc. | −3,776,384 | 1,125,556 | $136,135,998 | |
| SLV | iShares Silver Trust | −3,390,000 | 582,100 | $31,124,887 | |
| RITM | Rithm Capital Corp. | −2,466,693 | 409,060 | $3,841,072 | |
| META | Meta Platforms, Inc. | −2,233,444 | 3,402,632 | $1,916,668,577 | |
| WBD | Warner Bros. Discovery, Inc. | −2,085,945 | 7,129,020 | $190,059,672 | |
| DAL | Delta Air Lines, Inc. | −1,785,954 | 65,223 | $6,108,784 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −1,768,830 | 1,124,772 | $38,107,275 | |
| GME | GameStop Corp. | −1,704,014 | 473,200 | $10,448,256 | |
| BILL | BILL Holdings, Inc. | −1,692,330 | 456,465 | $16,505,774 | |
| SMCI | Super Micro Computer, Inc. | −1,630,952 | 849,528 | $25,256,105 | |
| KVUE | Kenvue Inc. | −1,566,029 | 1,361,663 | $26,021,379 | |
| RCL | Royal Caribbean Cruises Ltd | −1,540,105 | 23,685 | $7,520,696 | |
| CORZ | Core Scientific, Inc./tx | −1,486,495 | 8,048,667 | $205,965,388 | |
| BWIN | Baldwin Insurance Group, Inc. | −1,482,098 | 60,920 | $1,619,253 | |
| AAL | American Airlines Group Inc. | −1,454,937 | 2,502,015 | $45,211,410 | |
| DAR | Darling Ingredients Inc. | −1,402,386 | 41,700 | $2,277,654 | |
| CRCL | Circle Internet Group, Inc. | −1,288,379 | 153,209 | $9,595,479 | |
| IONQ | IonQ, Inc. | −1,076,598 | 1,088,696 | $57,983,948 | |
| AAPL | Apple Inc. | −1,063,136 | 1,633,414 | $472,644,674 | |
| SOFI | SoFi Technologies, Inc. | −1,062,983 | 1,035,792 | $18,571,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QSR | Restaurant Brands International Inc. | 3,372,818 | $244,563,033 | |
| HONA | Honeywell Aerospace Inc. | 1,056,108 | $233,484,356 | |
| FDXF | FedEx Freight Holding Company, Inc. | 810,916 | $122,448,316 | |
| QRVO | Qorvo, Inc. | 1,250,000 | $116,587,500 | |
| FLEX | Flex Ltd. | 526,312 | $85,299,384 | |
| SPCX | Space Exploration Technologies Corp | 402,890 | $68,837,785 | |
| INSP | Inspire Medical Systems, Inc. | 1,369,410 | $61,089,380 | |
| SHAK | Shake Shack Inc. | 902,096 | $50,535,417 | |
| TRLV | Trulieve Cannabis Corp. | 5,065,849 | $49,797,295 | |
| AAOI | Applied Optoelectronics, Inc. | 283,298 | $41,973,431 | |
| BDC | Belden Inc. | 313,834 | $37,631,834 | |
| BRKR | Bruker Corp | 541,589 | $32,592,825 | |
| ONDS | Ondas Inc. | 3,738,456 | $30,804,877 | |
| PRIM | Primoris Services Corp | 308,482 | $30,576,735 | |
| GLAS | Glass House Brands Inc. | 2,283,439 | $29,684,707 | |
| BG | Bunge Global SA | 255,090 | $27,225,755 | |
| BLMN | Bloomin' Brands, Inc. | 2,929,829 | $26,778,637 | |
| ONT | Onterris, Inc. | 1,249,241 | $25,247,160 | |
| WWD | Woodward, Inc. | 59,300 | $25,228,592 | |
| VSAT | Viasat Inc | 278,188 | $24,984,064 | |
| STUB | StubHub Holdings, Inc. | 1,657,084 | $21,326,670 | |
| BOOT | Boot Barn Holdings, Inc. | 128,000 | $21,026,560 | |
| POET | Poet Technologies Inc. | 2,003,465 | $20,595,620 | |
| LUNR | Intuitive Machines, Inc. | 959,713 | $20,528,261 | |
| SCSC | Scansource, Inc. | 379,089 | $19,746,746 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTN | Vail Resorts Inc | 279,414 | $35,854,404 | |
| JBTM | JBT MAREL Corp | 255,420 | $32,660,555 | |
| USO | United States Oil Fund, LP | 224,900 | $28,618,525 | |
| RRC | Range Resources Corp | 403,000 | $18,207,540 | |
| CLS | Celestica Inc | 57,025 | $16,062,802 | |
| AEIS | Advanced Energy Industries Inc | 44,290 | $14,292,825 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 506,601 | $13,348,936 | |
| APGE | Apogee Therapeutics, Inc. | 133,361 | $11,224,995 | |
| VLOS | Velos Acquisition I Corp. | 1,017,975 | $10,933,051 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 404,414 | $10,466,234 | |
| BROS | Dutch Bros Inc. | 199,925 | $10,128,200 | |
| MFC | Manulife Financial Corp | 290,000 | $9,987,600 | |
| ONC | BeOne Medicines Ltd. | 30,942 | $9,188,845 | |
| PATH | UiPath, Inc. | 726,928 | $8,068,900 | |
| SAN | Banco Santander, S.A. | 700,699 | $7,903,884 | |
| FSLY | Fastly, Inc. | 265,714 | $7,721,648 | |
| FUTU | Futu Holdings Ltd | 55,962 | $7,653,362 | |
| ABR | Arbor Realty Trust Inc | 991,582 | $7,645,097 | |
| BEKE | KE Holdings Inc. | 500,000 | $7,485,000 | |
| PNFP | Pinnacle Financial Partners, Inc. | 82,111 | $7,073,041 | |
| CPB | CAMPBELL'S Co | 316,461 | $7,047,586 | |
| MPTI | M-tron Industries, Inc. | 72,516 | $4,847,694 | |
| CALY | Callaway Golf Co | 343,699 | $4,770,542 | |
| CPNG | Coupang, Inc. | 250,000 | $4,720,000 | |
| XENE | Xenon Pharmaceuticals Inc. | 75,000 | $4,361,250 | |
| No positions match the current search. | ||||
1,131 tracked positions ·
$76,988,454,937 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,131 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 22,265,222 | $25,700,523,101 | 33.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 8,404,300 | $6,188,926,520 | 8.04% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 17,394,644 | $3,480,494,317 | 4.52% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 7,511,977 | $3,159,537,525 | 4.10% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 4,648,449 | $2,700,330,507 | 3.51% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 3,402,632 | $1,916,668,577 | 2.49% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 5,028,297 | $1,790,229,293 | 2.33% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
|
Added | 2,231,100 | $1,666,118,547 | 2.16% | |
| HON |
Honeywell International Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 4,496,319 | $1,006,725,823 | 1.31% | |
| CDNS |
Cadence Design Systems Inc
PUT
CALL
+ SHARES
Technology
|
Added | 2,094,477 | $786,099,107 | 1.02% | |
| PEP |
Pepsico Inc
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 4,365,930 | $591,146,921 | 0.77% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,002,600 | $558,883,037 | 0.73% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 634,552 | $544,483,688 | 0.71% | |
| WULF |
Terawulf Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 21,943,891 | $542,014,106 | 0.70% | |
| EQIX |
Equinix Inc
PUT
+ SHARES
Real Estate
|
Added | 515,255 | $537,096,658 | 0.70% | |
| CAR |
Avis Budget Group, Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 3,604,881 | $532,909,558 | 0.69% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,402,004 | $522,975,531 | 0.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 1,077,488 | $514,575,943 | 0.67% | |
| MKSI |
Mks Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,150,831 | $511,889,628 | 0.66% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,062,140 | $491,490,447 | 0.64% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,633,414 | $472,644,674 | 0.61% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 7,203,227 | $428,303,877 | 0.56% | |
| PCG |
PG&E Corp
PUT
CALL
+ SHARES
Utilities
|
Added | 23,488,178 | $395,071,152 | 0.51% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 948,180 | $394,092,052 | 0.51% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,563,999 | $374,831,013 | 0.49% | |
| SNPS |
Synopsys Inc
PUT
CALL
+ SHARES
Technology
|
Added | 832,532 | $371,367,548 | 0.48% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 894,681 | $337,965,747 | 0.44% | |
| SWKS |
Skyworks Solutions, Inc.
CALL
+ SHARES
Technology
|
Added | 4,902,823 | $332,411,399 | 0.43% | |
| TMUS |
T-Mobile US, Inc.
CALL
+ SHARES
Communication Services
|
Added | 1,801,198 | $302,114,939 | 0.39% | |
| APLD |
Applied Digital Corp.
CALL
+ SHARES
Technology
|
Reduced | 7,672,960 | $286,201,408 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,327,497 | $271,549,073 | 0.35% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
NEW | 3,372,818 | $244,563,033 | 0.32% | |
| DASH |
DoorDash, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,322,495 | $244,040,002 | 0.32% | |
| CTSH |
Cognizant Technology Solutions Corp
PUT
+ SHARES
Technology
|
Added | 6,285,266 | $243,428,351 | 0.32% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Added | 645,888 | $241,387,720 | 0.31% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 309,744 | $236,378,035 | 0.31% | |
| VST |
Vistra Corp.
PUT
CALL
+ SHARES
Utilities
|
Added | 1,482,445 | $235,160,249 | 0.31% | |
| HONA |
Honeywell Aerospace Inc.
CALL
+ SHARES
Industrials
|
NEW | 1,056,108 | $233,484,356 | 0.30% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 773,202 | $230,329,143 | 0.30% | |
| GLD |
Spdr Gold Trust
PUT
CALL
|
Reduced | 606,600 | $223,459,308 | 0.29% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Reduced | 4,470,982 | $213,444,680 | 0.28% | |
| CORZ |
Core Scientific, Inc./tx
PUT
CALL
+ SHARES
Technology
|
Reduced | 8,048,667 | $205,965,388 | 0.27% | |
| AXP |
American Express Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 605,446 | $204,792,108 | 0.27% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 1,098,377 | $202,969,084 | 0.26% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 790,336 | $200,721,632 | 0.26% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 2,340,385 | $195,609,378 | 0.25% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 450,215 | $195,091,665 | 0.25% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,297,085 | $190,087,806 | 0.25% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 7,129,020 | $190,059,672 | 0.25% | |
| MDT |
Medtronic plc
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,400,259 | $187,772,261 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.