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Equibles

NOMURA HOLDINGS INC

Position in MU — Micron Technology Inc

CIK 1163653 TOKYO, M0
Back to MU Full portfolio

Position in MU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,932,806,852
+$3,858,775,637 QoQ
Shares Held
3,407,122
+1454.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
18.18%
of 13F equity value
Holder Rank
#40
of 3,904 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MU Over Time

Shares Held

Position Value (USD)

Derivatives in MU

reported options exposure · as of Jun 30, 2026
CallValue
$1,986,879,377
CallShares
1,721,300
PutValue
$19,780,836,872
PutShares
17,136,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names. MU ranks #1 (52.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MU
Micron Technology Inc
This page 		3,407,122 $3,932,806,852
2 AMD
Advanced Micro Devices Inc
 1,792,849 $1,041,483,911
3 NVDA
Nvidia Corp
 4,680,644 $936,550,057
4 INTC
Intel Corp
 2,227,800 $311,067,713
5 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 558,088 $266,526,085
6 AVGO
Broadcom Inc.
 497,781 $188,036,772
7 TXN
Texas Instruments Inc
 321,036 $95,691,199
8 QCOM
Qualcomm Inc/De
 512,977 $94,793,018

All Filings in MU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,986,879,377 1,721,300
2026-06-30 $3,932,806,852 3,407,122
2026-06-30 $19,780,836,872 17,136,800
2026-03-31 $72,331,544 214,100
2026-03-31 $1,925,755,568 5,700,200
2026-03-31 $74,031,215 219,131
2025-12-31 $52,258,571 183,100
2025-12-31 $412,103,499 1,443,900
2025-12-31 $218,442,252 765,363
2025-09-30 $11,712,400 70,000
2025-09-30 $98,112,264 586,375
2025-09-30 $25,064,536 149,800
2025-06-30 $3,081,250 25,000
2025-06-30 $52,054,637 422,350
2025-06-30 $4,067,250 33,000
2025-03-31 $45,362,053 522,063
2025-03-31 $14,953,769 172,100
2025-03-31 $33,304,937 383,300
2024-12-31 $1,186,656 14,100
2024-12-31 $37,754,176 448,600
2024-12-31 $44,327,744 526,708
2024-09-30 $25,440,683 245,306
2024-09-30 $6,948,570 67,000
2024-09-30 $46,524,306 448,600
2024-06-30 $60,911,543 463,100
2024-06-30 $27,441,102 208,630
2024-06-30 $9,404,395 71,500
2024-03-31 $12,082,781 102,492
2024-03-31 $59,499,083 504,700
2024-03-31 $23,247,908 197,200
2023-12-31 $22,222,536 260,400
2023-12-31 $12,118,108 141,998
2023-12-31 $33,897,048 397,200
2023-09-30 $14,857,752 218,400
2023-09-30 $2,942,977 43,260
2023-09-30 $6,993,484 102,800
2023-06-30 $26,168,750 414,653
2023-06-30 $15,461,950 245,000
2023-06-30 $48,045,643 761,300
2023-03-31 $3,318,700 55,000
2023-03-31 $10,589,730 175,501
2022-12-31 $9,996 200
2022-12-31 $7,248,748 145,033
2022-06-30 $11,056 200
2022-06-30 $4,067,999 73,589
2022-03-31 $366,083 4,700
2022-03-31 $4,799,034 61,613
2022-03-31 $194,725 2,500
2021-12-31 $9,342,945 100,300
2021-12-31 $30,008,178 322,149