13F value (AUM)
$85.4B
Nomura Holdings
NOMURA HOLDINGS INC
$85.4B
13F long value · 2026-Q2Positions1763
CategoryAsset Manager
Quarters tracked9
▲ #122 of 581 by 13F value
Size rank 8/10
30 NEW139 ADD318 2×+113 TRIM50 NEAR EXIT15 EXIT
Snapshot
Nomura Holdings's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1763 (161 unmapped)
Top 100 weight
79.4%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
30
Exits / near-exits
65
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 79.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MU PUT | MICRON TECHNOLOGY INC | 23.2% | $19.8B | 17.1M | — |
| QQQ PUT | INVESCO QQQ TR | 5.7% | $4.9B | 6.6M | — |
| MU | MICRON TECHNOLOGY INC | 4.6% | $3.9B | 3.4M | -54.6% |
| SMH PUT | VANECK ETF TRUST | 4.0% | $3.4B | 5.3M | — |
| MU CALL | MICRON TECHNOLOGY INC | 2.3% | $2.0B | 1.7M | — |
| TSLA PUT | TESLA INC | 2.2% | $1.9B | 4.5M | — |
| NVDA CALL | NVIDIA CORPORATION | 1.9% | $1.6B | 8.2M | — |
| META CALL | META PLATFORMS INC | 1.8% | $1.5B | 2.7M | — |
| AMD PUT | ADVANCED MICRO DEVICES INC | 1.8% | $1.5B | 2.6M | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 1.6% | $1.4B | 1.8M | — |
| QQQ CALL | INVESCO QQQ TR | 1.5% | $1.3B | 1.8M | — |
| — | ALIBABA GROUP HLDG LTD | 1.5% | $1.3B | 13.4M | — |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $1.0B | 1.8M | +9.5% |
| NVDA | NVIDIA CORPORATION | 1.1% | $936.6M | 4.7M | +18.0% |
| IWM PUT | ISHARES TR | 1.1% | $932.7M | 3.1M | — |
Option positions — 2026-Q2
$41.3B across 301 put positions vs $20.5B across 369 call positions — put/call ratio 2.02. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | MU | MICRON TECHNOLOGY INC | 17.1M | $19.8B | 23.2% |
| PUT | QQQ | INVESCO QQQ TR | 6.6M | $4.9B | 5.7% |
| PUT | SMH | VANECK ETF TRUST | 5.3M | $3.4B | 4.0% |
| CALL | MU | MICRON TECHNOLOGY INC | 1.7M | $2.0B | 2.3% |
| PUT | TSLA | TESLA INC | 4.5M | $1.9B | 2.2% |
| CALL | NVDA | NVIDIA CORPORATION | 8.2M | $1.6B | 1.9% |
| CALL | META | META PLATFORMS INC | 2.7M | $1.5B | 1.8% |
| PUT | AMD | ADVANCED MICRO DEVICES INC | 2.6M | $1.5B | 1.8% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 1.8M | $1.4B | 1.6% |
| CALL | QQQ | INVESCO QQQ TR | 1.8M | $1.3B | 1.5% |
Quarterly changes — 2026-Q2
What Nomura Holdings opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MU | MICRON TECHNOLOGY INC | 219.1K | 3.4M | +1454.8% | +$3.9B |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 1.2M | 1.8M | +50.6% | +$799.3M |
| 2×+ | NVDA | NVIDIA CORPORATION | 2.1M | 4.7M | +118.7% | +$563.2M |
| NEAR EXIT | DLTR | DOLLAR TREE INC | 4.9M | 1.1M | -77.0% | -$400.7M |
| 2×+ | — | WESTERN DIGITAL CORP | 27.6K | 477.3K | +1632.0% | +$297.4M |
| ADD | INTC | INTEL CORP | 1.2M | 2.2M | +79.3% | +$256.2M |
| 2×+ | GOOGL | ALPHABET INC | 178.0K | 842.8K | +373.5% | +$250.0M |
| NEW | QSR | RESTAURANT BRANDS INTL INC | — | 3.4M | — | +$244.6M |
| 2×+ | SYY | SYSCO CORP | 18.3K | 2.3M | +12693.9% | +$194.3M |
| ADD | TSLA | TESLA INC | 568.3K | 958.3K | +68.6% | +$191.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.