Nomura Holdings Inc

13F filer · CIK 0001163653

Reported Aug 14, 2026

13F portfolio value$85.4BU.S. long equity reported on 13F

Positions1,056Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight9.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,056 positions
MUMicron Technology Inc	$3.93B	4.61%	0.30%	+1454.8%	Q4 2012
AMDAdvanced Micro Devices Inc	$1.04B	1.22%	0.11%	+50.6%	Q4 2012
NVDANvidia Corp	$937M	1.10%	0.02%	+118.7%	Q4 2012
TECKTeck Resources Ltd	$428M	0.50%	Not reported	-1.3%	Q1 2018
TSLATesla, Inc.	$403M	0.47%	0.02%	+68.6%	Q4 2012
INTCIntel Corp	$311M	0.36%	0.04%	+79.3%	Q4 2012
GOOGLAlphabet Inc.	$301M	0.35%	0.01%	+373.5%	Q4 2015
AMZNAmazon Com Inc	$276M	0.32%	0.01%	+92.9%	Q4 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$267M	0.31%	0.00%	+98.7%	Q4 2012
AAPLApple Inc.	$248M	0.29%	0.01%	+43.1%	Q4 2012
QSRRestaurant Brands International Inc.	$245M	0.29%	0.97%	Not reported	Q4 2015
CARAvis Budget Group, Inc.	$237M	0.28%	4.54%	+194.1%	Q4 2012
METAMeta Platforms, Inc.	$216M	0.25%	Not reported	+475.0%	Q4 2012
PRKSUnited Parks & Resorts Inc.	$213M	0.25%	9.49%	-0.1%	Q2 2013
CTSHCognizant Technology Solutions Corp	$212M	0.25%	1.21%	-6.1%	Q4 2012
MSFTMicrosoft Corp	$201M	0.24%	0.01%	-10.5%	Q4 2012
SYYSysco Corp	$196M	0.23%	0.49%	+12693.9%	Q4 2012
AVGOBroadcom Inc.	$188M	0.22%	0.01%	+686.5%	Q1 2016
COINCoinbase Global, Inc.	$162M	0.19%	0.42%	+264.5%	Q2 2021
KLACKla Corp	$146M	0.17%	0.04%	+157.3%	Q4 2012
UNHUnitedhealth Group Inc	$145M	0.17%	0.04%	+1.1%	Q4 2012
ITGRInteger Holdings Corp	$145M	0.17%	4.58%	+246.7%	Q1 2023
AMATApplied Materials Inc	$139M	0.16%	0.02%	+66.5%	Q4 2012
WULFTerawulf Inc.	$136M	0.16%	1.11%	+77.0%	Q2 2024
LRCXLam Research Corp	$136M	0.16%	0.03%	+77.0%	Q4 2012
DLTRDollar Tree, Inc.	$136M	0.16%	0.59%	-77.0%	Q4 2012
GOOGAlphabet Inc.	$136M	0.16%	Not reported	+226.3%	Q4 2015
RIOTRiot Platforms, Inc.	$135M	0.16%	1.30%	-50.4%	Q2 2019
HOODRobinhood Markets, Inc.	$129M	0.15%	0.55%	+11.8%	Q3 2021
CATCaterpillar Inc	$129M	0.15%	0.03%	+869.7%	Q4 2012
FDXFFedEx Freight Holding Company, Inc.	$122M	0.14%	0.54%	+711.6%	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$119M	0.14%	0.06%	+401.8%	Q4 2019
VVisa Inc.	$116M	0.14%	0.02%	+80.3%	Q4 2012
DXCMDexcom Inc	$115M	0.13%	0.45%	+499.7%	Q2 2013
BABoeing Co	$114M	0.13%	0.07%	+216.2%	Q4 2012
SNPSSynopsys Inc	$104M	0.12%	0.12%	+156.4%	Q4 2012
DASHDoorDash, Inc.	$102M	0.12%	Not reported	-1.0%	Q4 2020
HONHoneywell International Inc	$98.5M	0.12%	0.14%	+196.9%	Q4 2012
BIOBio-Rad Laboratories, Inc.	$96.6M	0.11%	1.19%	+51.3%	Q4 2012
TXNTexas Instruments Inc	$95.7M	0.11%	0.04%	+234.4%	Q4 2012
QCOMQualcomm Inc	$94.8M	0.11%	0.05%	+204.2%	Q4 2012
ADIAnalog Devices Inc	$92.9M	0.11%	0.05%	+301.2%	Q4 2012
TERTeradyne, Inc	$90.4M	0.11%	0.12%	+10705.8%	Q4 2012
COSTCostco Wholesale Corp	$88.5M	0.10%	0.02%	+105.7%	Q4 2012
SNDKSandisk Corp	$83.6M	0.10%	0.02%	+42.9%	Q4 2012
RKLBRocket Lab Corp	$82.6M	0.10%	0.14%	Not reported	Q3 2021
SLVMSylvamo Corp	$81.3M	0.10%	5.40%	Not reported	Q2 2023
GEGeneral Electric Co	$80.7M	0.09%	0.02%	+203.0%	Q3 2021
NSCNorfolk Southern Corp	$77.9M	0.09%	0.11%	+2831.5%	Q4 2012
HSICHenry Schein Inc	$77.1M	0.09%	0.82%	+135.0%	Q4 2012

Q1 2026Reported May 15, 2026999 positions
DLTRDollar Tree, Inc.	$537M	1.42%	2.48%	+28.6%	Q4 2012
TECKTeck Resources Ltd	$377M	1.00%	Not reported	Not reported	Q1 2018
NVDANvidia Corp	$373M	0.99%	0.01%	-65.2%	Q4 2012
CTSHCognizant Technology Solutions Corp	$358M	0.95%	1.23%	+331.8%	Q4 2012
AMDAdvanced Micro Devices Inc	$242M	0.64%	0.07%	+47.7%	Q4 2012
MSFTMicrosoft Corp	$222M	0.59%	0.01%	+66.9%	Q4 2012
TSLATesla, Inc.	$211M	0.56%	0.02%	-53.1%	Q4 2012
WBDWarner Bros. Discovery, Inc.	$208M	0.55%	0.30%	+173.7%	Q2 2022
AAPLApple Inc.	$152M	0.40%	0.00%	+466.6%	Q4 2012
PRKSUnited Parks & Resorts Inc.	$146M	0.39%	9.20%	0.0%	Q2 2013
AMZNAmazon Com Inc	$125M	0.33%	0.01%	-37.5%	Q4 2012
RIOTRiot Platforms, Inc.	$122M	0.32%	2.61%	+94.3%	Q2 2019
EAElectronic Arts Inc.	$108M	0.29%	Not reported	+1754.4%	Q4 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$94.9M	0.25%	0.00%	-54.3%	Q4 2012
UNHUnitedhealth Group Inc	$93.6M	0.25%	0.04%	+12.2%	Q4 2012
SLVMSylvamo Corp	$90.8M	0.24%	5.42%	Not reported	Q2 2023
DARDarling Ingredients Inc.	$86.7M	0.23%	0.88%	-0.1%	Q4 2012
DASHDoorDash, Inc.	$84.1M	0.22%	Not reported	-2.5%	Q4 2020
HOODRobinhood Markets, Inc.	$79.9M	0.21%	0.50%	-1.5%	Q3 2021
CARAvis Budget Group, Inc.	$79.6M	0.21%	1.55%	+7.6%	Q4 2012
MUMicron Technology Inc	$74M	0.20%	0.02%	-71.4%	Q4 2012
ZTSZoetis Inc.	$71.4M	0.19%	0.14%	+15178.5%	Q1 2013
FDXFedex Corp	$71.2M	0.19%	0.08%	+246.2%	Q4 2012
TEVATeva Pharmaceutical Industries Ltd	$70.4M	0.19%	0.20%	Not reported	Q4 2012
PEPPepsico Inc	$69.6M	0.18%	0.03%	-74.3%	Q4 2012
ORCLOracle Corp	$69M	0.18%	0.02%	-48.3%	Q4 2012
HONHoneywell International Inc	$67M	0.18%	0.05%	-62.2%	Q4 2012
BILLBILL Holdings, Inc.	$66.2M	0.18%	1.75%	+3475.1%	Q2 2021
MKSIMKS Inc	$61.9M	0.16%	0.40%	-26.0%	Q3 2015
GPNGlobal Payments Inc	$61.5M	0.16%	0.33%	+177.5%	Q4 2012
BIOBio-Rad Laboratories, Inc.	$60.6M	0.16%	0.79%	Not reported	Q4 2012
VVisa Inc.	$56.7M	0.15%	0.01%	+12.4%	Q4 2012
HTZHertz Global Holdings, Inc	$55.4M	0.15%	3.81%	+89.6%	Q4 2012
INTCIntel Corp	$54.8M	0.15%	0.02%	-45.7%	Q4 2012
PLTRPalantir Technologies Inc.	$54.8M	0.15%	0.02%	-55.1%	Q4 2020
COINCoinbase Global, Inc.	$53M	0.14%	0.12%	+10.7%	Q2 2021
CSCOCisco Systems, Inc.	$52.3M	0.14%	0.02%	-18.1%	Q4 2012
GOOGLAlphabet Inc.	$51.2M	0.14%	0.00%	-82.8%	Q4 2015
DHCDiversified Healthcare Trust	$48.7M	0.13%	3.03%	-28.9%	Q4 2021
BHCBausch Health Companies Inc.	$48.5M	0.13%	2.41%	+3.3%	Q3 2018
WMTWalmart Inc.	$46.5M	0.12%	0.00%	+188.9%	Q4 2012
COSTCostco Wholesale Corp	$45.9M	0.12%	0.01%	-63.8%	Q4 2012
CRCLCircle Internet Group, Inc.	$45.4M	0.12%	Not reported	-25.8%	Q3 2025
WULFTerawulf Inc.	$45M	0.12%	0.73%	+3.9%	Q2 2024
XOMExxonMobil Holdings Corp	$43.3M	0.11%	0.01%	+662.0%	Q4 2012
PDDPDD Holdings Inc.	$39.8M	0.11%	0.01%	+1.3%	Q2 2020
ITGRInteger Holdings Corp	$39.5M	0.10%	1.30%	+87.2%	Q1 2023
AMATApplied Materials Inc	$39.4M	0.10%	0.01%	-34.6%	Q4 2012
ETSYEtsy Inc	$39M	0.10%	0.82%	+215.3%	Q1 2016
METAMeta Platforms, Inc.	$38.1M	0.10%	Not reported	-86.8%	Q4 2012

Q4 2025Reported Feb 17, 20261,039 positions
NVDANvidia Corp	$1.15B	1.53%	0.03%	-8.3%	Q4 2012
TSLATesla, Inc.	$545M	0.73%	0.03%	-80.3%	Q4 2012
DLTRDollar Tree, Inc.	$469M	0.62%	1.92%	+0.1%	Q4 2012
METAMeta Platforms, Inc.	$332M	0.44%	Not reported	-28.7%	Q4 2012
GOOGLAlphabet Inc.	$323M	0.43%	0.01%	-35.6%	Q4 2015
PEPPepsico Inc	$250M	0.33%	0.13%	+54.7%	Q4 2012
AMZNAmazon Com Inc	$222M	0.30%	0.01%	+44.8%	Q4 2012
MUMicron Technology Inc	$218M	0.29%	0.07%	+30.5%	Q4 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$187M	0.25%	0.00%	-69.0%	Q4 2012
ORCLOracle Corp	$177M	0.24%	0.03%	+182.1%	Q4 2012
MSFTMicrosoft Corp	$174M	0.23%	0.00%	-52.8%	Q4 2012
AMDAdvanced Micro Devices Inc	$173M	0.23%	0.05%	-16.6%	Q4 2012
PRKSUnited Parks & Resorts Inc.	$162M	0.22%	8.21%	Not reported	Q2 2013
LUVSouthwest Airlines Co	$162M	0.22%	0.76%	+1.8%	Q4 2012
MAMastercard Inc	$157M	0.21%	0.02%	+86.6%	Q4 2012
HONHoneywell International Inc	$153M	0.20%	0.12%	-80.0%	Q4 2012
PLTRPalantir Technologies Inc.	$148M	0.20%	0.03%	-23.3%	Q4 2020
SNPSSynopsys Inc	$142M	0.19%	0.16%	+1152.4%	Q4 2012
HOODRobinhood Markets, Inc.	$132M	0.18%	0.50%	+18.7%	Q3 2021
DASHDoorDash, Inc.	$130M	0.17%	Not reported	-30.5%	Q4 2020
FFIVF5, Inc.	$127M	0.17%	0.87%	+10456.8%	Q4 2012
AXPAmerican Express Co	$116M	0.15%	0.05%	+776.3%	Q4 2012
CTSHCognizant Technology Solutions Corp	$112M	0.15%	0.28%	+164.1%	Q4 2012
COSTCostco Wholesale Corp	$110M	0.15%	0.03%	+50.7%	Q4 2012
SLVMSylvamo Corp	$104M	0.14%	5.46%	Not reported	Q2 2023
UNHUnitedhealth Group Inc	$102M	0.14%	0.03%	-42.7%	Q4 2012
LULUlululemon athletica inc.	$94.7M	0.13%	0.41%	+540.7%	Q2 2013
GOOGAlphabet Inc.	$88.5M	0.12%	Not reported	-12.5%	Q4 2015
INTCIntel Corp	$84.5M	0.11%	0.05%	+22.5%	Q4 2012
CSGPCostar Group, Inc.	$83M	0.11%	0.30%	+10869.9%	Q3 2013
HOUSAnywhere Real Estate Inc.	$81.3M	0.11%	5.12%	+2.7%	Q4 2012
AVGOBroadcom Inc.	$79.9M	0.11%	0.00%	-58.0%	Q1 2016
WBDWarner Bros. Discovery, Inc.	$79.7M	0.11%	0.11%	+1013.4%	Q2 2022
BPBP PLC	$71.6M	0.10%	Not reported	+35.3%	Q4 2012
ASTSAST SpaceMobile, Inc.	$70M	0.09%	Not reported	+5.7%	Q2 2024
COHRCoherent Corp.	$69.5M	0.09%	0.24%	+976.5%	Q2 2013
IONSIonis Pharmaceuticals Inc	$67.1M	0.09%	0.52%	+15.7%	Q1 2016
HSICHenry Schein Inc	$66.5M	0.09%	0.76%	+34.7%	Q4 2012
CARAvis Budget Group, Inc.	$65.1M	0.09%	1.44%	-66.0%	Q4 2012
RIOTRiot Platforms, Inc.	$64.6M	0.09%	1.37%	+34529.0%	Q2 2019
CSCOCisco Systems, Inc.	$63.4M	0.08%	0.02%	-10.8%	Q4 2012
VERXVertex, Inc.	$63.4M	0.08%	12.04%	+31728.9%	Q2 2024
COINCoinbase Global, Inc.	$62M	0.08%	0.10%	-49.3%	Q2 2021
BHCBausch Health Companies Inc.	$60.5M	0.08%	2.35%	-44.6%	Q3 2018
VVisa Inc.	$58.5M	0.08%	0.01%	+113.6%	Q4 2012
MKSIMKS Inc	$58.2M	0.08%	0.54%	-14.7%	Q3 2015
WDAYWorkday, Inc.	$54.3M	0.07%	0.12%	+14.3%	Q3 2013
WDCWestern Digital Corp	$54.1M	0.07%	0.09%	-10.1%	Q4 2012
LRCXLam Research Corp	$52.7M	0.07%	0.02%	+20.9%	Q4 2012
CRCLCircle Internet Group, Inc.	$50.9M	0.07%	Not reported	+43.6%	Q3 2025

Q3 2025Reported Nov 14, 20251,004 positions
TSLATesla, Inc.	$2.73B	4.23%	0.18%	-2.0%	Q4 2012
NVDANvidia Corp	$1.25B	1.94%	0.03%	+41.1%	Q4 2012
HONHoneywell International Inc	$826M	1.28%	0.62%	+938.0%	Q4 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$554M	0.86%	0.01%	+37.5%	Q4 2012
NKENIKE, Inc.	$530M	0.82%	0.44%	+854.8%	Q4 2012
METAMeta Platforms, Inc.	$518M	0.80%	Not reported	+80.9%	Q4 2012
MSFTMicrosoft Corp	$395M	0.61%	0.01%	+31.9%	Q4 2012
GOOGLAlphabet Inc.	$390M	0.60%	0.01%	+122.2%	Q4 2015
AAPLApple Inc.	$371M	0.57%	0.01%	+179.5%	Q4 2012
DLTRDollar Tree, Inc.	$360M	0.56%	1.87%	+44.3%	Q4 2012
PMPhilip Morris International Inc.	$242M	0.37%	0.10%	+6821.6%	Q4 2012
CARAvis Budget Group, Inc.	$239M	0.37%	4.23%	+40.5%	Q4 2012
PRKSUnited Parks & Resorts Inc.	$231M	0.36%	8.14%	+742.3%	Q2 2013
DASHDoorDash, Inc.	$225M	0.35%	Not reported	+68.5%	Q4 2020
EQIXEquinix Inc	$199M	0.31%	0.26%	-53.8%	Q4 2012
PLTRPalantir Technologies Inc.	$198M	0.31%	0.05%	-46.4%	Q4 2020
SPRSpirit AeroSystems Holdings, Inc.	$190M	0.29%	4.19%	-4.4%	Q4 2012
PNFPPinnacle Financial Partners, Inc.	$188M	0.29%	2.59%	Not reported	Q1 2013
UNHUnitedhealth Group Inc	$186M	0.29%	0.06%	+36.8%	Q4 2012
COINCoinbase Global, Inc.	$182M	0.28%	0.20%	+72.7%	Q2 2021
AVGOBroadcom Inc.	$181M	0.28%	0.01%	+173.4%	Q1 2016
PEPPepsico Inc	$158M	0.25%	0.08%	+229.5%	Q4 2012
AMDAdvanced Micro Devices Inc	$156M	0.24%	0.06%	+136.5%	Q4 2012
SNVSynovus Financial Corp	$147M	0.23%	2.16%	Not reported	Q4 2012
AMZNAmazon Com Inc	$146M	0.23%	0.01%	+247.5%	Q4 2012
HOODRobinhood Markets, Inc.	$141M	0.22%	0.42%	+162.9%	Q3 2021
CRLCharles River Laboratories International, Inc.	$126M	0.20%	1.64%	-48.6%	Q4 2012
LUVSouthwest Airlines Co	$123M	0.19%	0.74%	+19.5%	Q4 2012
NFLXNetflix Inc	$106M	0.16%	0.02%	+282.5%	Q4 2012
BHCBausch Health Companies Inc.	$101M	0.16%	4.24%	-26.9%	Q3 2018
MUMicron Technology Inc	$98.1M	0.15%	0.05%	+38.8%	Q4 2012
SLVMSylvamo Corp	$95.1M	0.15%	5.46%	+34.1%	Q2 2023
ORCLOracle Corp	$90.5M	0.14%	0.01%	+367.8%	Q4 2012
LLYELI LILLY & Co	$85.8M	0.13%	0.01%	+189.0%	Q4 2012
MAMastercard Inc	$83.7M	0.13%	0.01%	+216.5%	Q4 2012
CRWDCrowdStrike Holdings, Inc.	$83.2M	0.13%	0.07%	+614.0%	Q4 2019
GOOGAlphabet Inc.	$78.5M	0.12%	Not reported	+128.6%	Q4 2015
COSTCostco Wholesale Corp	$78M	0.12%	0.02%	+1741.0%	Q4 2012
COOCooper Companies, Inc.	$76.3M	0.12%	0.56%	Not reported	Q4 2012
CVSCVS HEALTH Corp	$69.7M	0.11%	0.07%	-2.0%	Q4 2012
SMCISuper Micro Computer, Inc.	$69.3M	0.11%	0.24%	-23.2%	Q3 2013
CZRCaesars Entertainment, Inc.	$64.6M	0.10%	1.15%	+33.8%	Q4 2013
CSCOCisco Systems, Inc.	$63.1M	0.10%	0.02%	+430.5%	Q4 2012
INTCIntel Corp	$62.7M	0.10%	0.04%	+85.9%	Q4 2012
CRCLCircle Internet Group, Inc.	$59.3M	0.09%	Not reported	New	Q3 2025
HOUSAnywhere Real Estate Inc.	$59.2M	0.09%	4.99%	-1.2%	Q4 2012
FISFidelity National Information Services, Inc.	$55.6M	0.09%	0.16%	Not reported	Q4 2012
NVONovo Nordisk A S	$54.1M	0.08%	Not reported	+165.0%	Q4 2012
WDAYWorkday, Inc.	$53.3M	0.08%	0.10%	+598.5%	Q3 2013
MKSIMKS Inc	$52.8M	0.08%	0.63%	+316.9%	Q3 2015

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