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
/ 8,807
▲ 87
Top Industry
Semiconductors
50.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
SIC code
6211
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.3%, 24.2 effective positions, active share 55.0% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
86.0% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 13.6 quarters (12+), a floor since 21.5% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 55.0%; sector active share 21.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.5%
+22.0 pts
Top 5
51.5%
+20.2 pts
Top 10
62.6%
+19.3 pts
HHI
1,139
Diversified+867
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.5% | $43,622,981,971 |
| Unclassified | 15.3% | $12,486,750,566 |
| Consumer Cyclical | 6.8% | $5,583,056,842 |
| Communication Services | 6.2% | $5,024,831,595 |
| Industrials | 4.6% | $3,782,427,691 |
| Financial Services | 3.9% | $3,172,499,269 |
| Healthcare | 3.8% | $3,118,801,085 |
| Consumer Defensive | 1.9% | $1,539,659,921 |
| Utilities | 1.2% | $938,995,617 |
| Real Estate | 1.1% | $887,136,259 |
| Energy | 0.9% | $732,625,525 |
| 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 |
|---|---|---|---|---|---|
| RLX | RLX Technology Inc. | +20,221,393 | 22,583,602 | $42,908,843 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +11,096,015 | 11,964,881 | $61,738,785 | |
| NOK | Nokia Corp | +5,453,640 | 5,586,185 | $74,184,536 | |
| OABI | OmniAb, Inc. | +4,323,112 | 5,028,160 | $12,369,273 | |
| MU | Micron Technology Inc | +3,187,991 | 3,407,122 | $3,932,806,852 | |
| PCG | PG&E Corp | +2,999,781 | 3,223,578 | $54,220,580 | |
| NVDA | Nvidia Corp | +2,540,152 | 4,680,644 | $936,550,057 | |
| WULF | Terawulf Inc. | +2,400,939 | 5,518,091 | $136,296,846 | |
| SYY | Sysco Corp | +2,322,092 | 2,340,385 | $195,609,378 | |
| BKD | Brookdale Senior Living Inc. | +1,980,495 | 1,999,720 | $32,175,494 | |
| CRGY | Crescent Energy Co | +1,810,719 | 1,822,936 | $17,901,231 | |
| DXCM | Dexcom Inc | +1,424,330 | 1,709,370 | $115,126,069 | |
| T | At&T Inc. | +1,407,029 | 1,621,616 | $33,567,450 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +1,259,682 | 3,003,978 | $63,413,975 | |
| DXLG | Destination XL Group, Inc. | +1,220,000 | 3,393,348 | $2,273,543 | |
| CELH | Celsius Holdings, Inc. | +1,181,589 | 1,201,162 | $35,170,023 | |
| TRIP | TripAdvisor, Inc. | +1,177,414 | 1,212,793 | $16,627,391 | |
| ITGR | Integer Holdings Corp | +1,106,089 | 1,554,450 | $145,263,352 | |
| FSSL | FS Specialty Lending Fund | +1,066,715 | 3,719,086 | $41,467,808 | |
| CAR | Avis Budget Group, Inc. | +1,059,208 | 1,604,881 | $237,249,558 | |
| CZR | Caesars Entertainment, Inc. | +1,022,471 | 1,895,595 | $57,209,057 | |
| INTC | Intel Corp | +985,103 | 2,227,800 | $311,067,713 | |
| COIN | Coinbase Global, Inc. | +802,747 | 1,106,199 | $161,715,231 | |
| SGRY | Surgery Partners, Inc. | +801,868 | 1,525,108 | $25,621,814 | |
| REAL | TheRealReal, Inc. | +723,126 | 759,795 | $8,957,982 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BHC | Bausch Health Companies Inc. | −8,586,952 | 399,420 | $1,969,140 | |
| WBD | Warner Bros. Discovery, Inc. | −5,559,145 | 2,007,520 | $53,520,482 | |
| OPTU | Optimum Communications, Inc. | −5,450,177 | 1,974,690 | $2,863,300 | |
| RIOT | Riot Platforms, Inc. | −4,987,797 | 4,917,342 | $134,636,823 | |
| DLTR | Dollar Tree, Inc. | −3,776,384 | 1,125,556 | $136,135,998 | |
| RITM | Rithm Capital Corp. | −2,466,693 | 409,060 | $3,841,072 | |
| BWIN | Baldwin Insurance Group, Inc. | −1,482,098 | 60,920 | $1,619,253 | |
| BILL | BILL Holdings, Inc. | −1,272,330 | 456,465 | $16,505,774 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −1,213,830 | 1,124,772 | $38,107,275 | |
| KVUE | Kenvue Inc. | −1,188,529 | 691,663 | $13,217,679 | |
| CLSK | Cleanspark, Inc. | −1,129,525 | 1,352,130 | $19,673,491 | |
| DHC | Diversified Healthcare Trust | −1,054,287 | 6,277,985 | $58,385,260 | |
| BLCO | Bausch & Lomb Corp | −1,000,204 | 255,977 | $4,238,979 | |
| VERX | Vertex, Inc. | −957,542 | 1,664,099 | $19,103,856 | |
| CORZ | Core Scientific, Inc./tx | −927,995 | 1,397,067 | $35,750,944 | |
| JBLU | Jetblue Airways Corp | −855,854 | 35,837 | $205,346 | |
| FNKO | Funko, Inc. | −732,333 | 1,623,638 | $9,546,991 | |
| SMCI | Super Micro Computer, Inc. | −591,552 | 120,128 | $3,523,353 | |
| KEEL | Keel Infrastructure Corp. | −539,545 | 2,679,963 | $15,382,987 | |
| AAL | American Airlines Group Inc. | −534,537 | 154,815 | $2,797,506 | |
| CURV | Torrid Holdings Inc. | −500,017 | 5,082,272 | $9,503,848 | |
| FIS | Fidelity National Information Services, Inc. | −407,752 | 33,285 | $1,294,120 | |
| PTON | Peloton Interactive, Inc. | −395,364 | 91,561 | $541,125 | |
| CTSH | Cognizant Technology Solutions Corp | −356,583 | 5,485,266 | $212,444,351 | |
| EU | enCore Energy Corp. | −350,984 | 541,298 | $709,100 | |
| 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 | |
| FDXF | FedEx Freight Holding Company, Inc. | 810,916 | $122,448,316 | |
| RKLB | Rocket Lab Corp | 812,849 | $82,626,100 | |
| INSP | Inspire Medical Systems, Inc. | 1,369,410 | $61,089,380 | |
| HONA | Honeywell Aerospace Inc. | 256,108 | $56,620,356 | |
| SHAK | Shake Shack Inc. | 902,096 | $50,535,417 | |
| TRLV | Trulieve Cannabis Corp. | 5,065,849 | $49,797,295 | |
| FLEX | Flex Ltd. | 301,312 | $48,833,634 | |
| BDC | Belden Inc. | 313,834 | $37,631,834 | |
| GLAS | Glass House Brands Inc. | 2,283,439 | $29,684,707 | |
| BLMN | Bloomin' Brands, Inc. | 2,929,829 | $26,778,637 | |
| ONT | Onterris, Inc. | 1,249,241 | $25,247,160 | |
| BRKR | Bruker Corp | 387,889 | $23,343,159 | |
| UMC | United Microelectronics Corp | 813,901 | $22,146,246 | |
| SCSC | Scansource, Inc. | 379,089 | $19,746,746 | |
| DNOW | DNOW Inc. | 1,502,840 | $19,491,834 | |
| AZN | Astrazeneca PLC | 95,936 | $18,191,384 | |
| SHEL | Shell plc | 225,511 | $17,486,122 | |
| NVMI | Nova Ltd. | 30,933 | $16,794,763 | |
| CRWV | CoreWeave, Inc. | 150,948 | $15,025,363 | |
| ONDS | Ondas Inc. | 1,800,256 | $14,834,109 | |
| RMBS | Rambus Inc | 101,062 | $13,414,969 | |
| HSBC | Hsbc Holdings PLC | 140,648 | $13,374,218 | |
| AAOI | Applied Optoelectronics, Inc. | 83,298 | $12,341,431 | |
| SMTC | Semtech Corp | 71,807 | $11,621,962 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | 1,402,386 | $86,737,574 | |
| HTZ | Hertz Global Holdings, Inc | 12,011,890 | $55,374,812 | |
| MTN | Vail Resorts Inc | 279,414 | $35,854,404 | |
| POWI | Power Integrations Inc | 325,257 | $16,653,158 | |
| THC | Tenet Healthcare Corp | 86,385 | $16,301,712 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 443,801 | $11,694,156 | |
| VLOS | Velos Acquisition I Corp. | 1,017,975 | $10,933,051 | |
| JBTM | JBT MAREL Corp | 83,420 | $10,666,915 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 404,414 | $10,466,234 | |
| ONC | BeOne Medicines Ltd. | 30,942 | $9,188,845 | |
| SAN | Banco Santander, S.A. | 700,699 | $7,903,884 | |
| FUTU | Futu Holdings Ltd | 55,962 | $7,653,362 | |
| — | 88,561 | $7,454,179 | ||
| GME | GameStop Corp. | 315,114 | $7,260,226 | |
| PNFP | Pinnacle Financial Partners, Inc. | 82,111 | $7,073,041 | |
| CPB | CAMPBELL'S Co | 316,461 | $7,047,586 | |
| CLS | Celestica Inc | 20,325 | $5,725,146 | |
| FLUT | Flutter Entertainment plc | 51,000 | $5,199,450 | |
| MPTI | M-tron Industries, Inc. | 72,516 | $4,847,694 | |
| VG | Venture Global, Inc. | 286,431 | $4,514,152 | |
| INVA | Innoviva, Inc. | 144,087 | $3,357,227 | |
| BROS | Dutch Bros Inc. | 64,025 | $3,243,506 | |
| MELI | Mercadolibre Inc | 1,838 | $3,177,938 | |
| ARVN | Arvinas, Inc. | 253,609 | $2,688,255 | |
| LE | Lands' End, Inc. | 235,008 | $2,641,489 | |
| No positions match the current search. | ||||
1,178 tracked positions ·
$81,583,953,993 total
· filing declares
2,655 positions · $85,358,323,156
· 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 1,178 positions by value
· page 1 of 24
| 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 | 31.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 8,404,300 | $6,188,926,520 | 7.59% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 17,394,644 | $3,480,494,317 | 4.27% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
|
Added | 5,301,600 | $3,477,266,424 | 4.26% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 7,511,977 | $3,159,537,525 | 3.87% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 4,648,449 | $2,700,330,507 | 3.31% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 3,402,632 | $1,916,668,577 | 2.35% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
|
Added | 2,231,100 | $1,666,118,547 | 2.04% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 3,361,663 | $1,201,357,504 | 1.47% | |
| HON |
Honeywell International Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 4,496,319 | $1,006,725,823 | 1.23% | |
| CDNS |
Cadence Design Systems Inc
PUT
CALL
+ SHARES
Technology
|
Added | 2,094,477 | $786,099,107 | 0.96% | |
| PEP |
Pepsico Inc
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 4,365,930 | $591,146,921 | 0.72% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,666,634 | $588,871,789 | 0.72% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,002,600 | $558,883,037 | 0.69% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 634,552 | $544,483,688 | 0.67% | |
| WULF |
Terawulf Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 21,943,891 | $542,014,106 | 0.66% | |
| EQIX |
Equinix Inc
PUT
+ SHARES
Real Estate
|
Added | 515,255 | $537,096,658 | 0.66% | |
| CAR |
Avis Budget Group, Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 3,604,881 | $532,909,558 | 0.65% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,402,004 | $522,975,531 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 1,077,488 | $514,575,943 | 0.63% | |
| MKSI |
Mks Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,150,831 | $511,889,628 | 0.63% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,062,140 | $491,490,447 | 0.60% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,633,414 | $472,644,674 | 0.58% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 7,203,227 | $428,303,877 | 0.52% | |
| PCG |
PG&E Corp
PUT
CALL
+ SHARES
Utilities
|
Added | 23,488,178 | $395,071,152 | 0.48% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 948,180 | $394,092,052 | 0.48% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,563,999 | $374,831,013 | 0.46% | |
| SNPS |
Synopsys Inc
PUT
CALL
+ SHARES
Technology
|
Added | 832,532 | $371,367,548 | 0.46% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 894,681 | $337,965,747 | 0.41% | |
| SWKS |
Skyworks Solutions, Inc.
CALL
+ SHARES
Technology
|
Added | 4,902,823 | $332,411,399 | 0.41% | |
| TMUS |
T-Mobile US, Inc.
CALL
+ SHARES
Communication Services
|
Added | 1,801,198 | $302,114,939 | 0.37% | |
| APLD |
Applied Digital Corp.
CALL
+ SHARES
Technology
|
Reduced | 7,672,960 | $286,201,408 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,327,497 | $271,549,073 | 0.33% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
NEW | 3,372,818 | $244,563,033 | 0.30% | |
| DASH |
DoorDash, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,322,495 | $244,040,002 | 0.30% | |
| CTSH |
Cognizant Technology Solutions Corp
PUT
+ SHARES
Technology
|
Added | 6,285,266 | $243,428,351 | 0.30% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Added | 645,888 | $241,387,720 | 0.30% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 309,744 | $236,378,035 | 0.29% | |
| VST |
Vistra Corp.
PUT
CALL
+ SHARES
Utilities
|
Added | 1,482,445 | $235,160,249 | 0.29% | |
| HONA |
Honeywell Aerospace Inc.
CALL
+ SHARES
Industrials
|
NEW | 1,056,108 | $233,484,356 | 0.29% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 773,202 | $230,329,143 | 0.28% | |
| GLD |
Spdr Gold Trust
PUT
CALL
|
Reduced | 606,600 | $223,459,308 | 0.27% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Reduced | 4,470,982 | $213,444,680 | 0.26% | |
| CORZ |
Core Scientific, Inc./tx
PUT
CALL
+ SHARES
Technology
|
Reduced | 8,048,667 | $205,965,388 | 0.25% | |
| AXP |
American Express Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 605,446 | $204,792,108 | 0.25% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 1,098,377 | $202,969,084 | 0.25% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 790,336 | $200,721,632 | 0.25% | |
| XLF |
State Street Corp
PUT
CALL
Financial Services
|
Added | 3,665,200 | $196,491,372 | 0.24% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 2,340,385 | $195,609,378 | 0.24% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 450,215 | $195,091,665 | 0.24% |
Showing the top 50 of 1,178 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.