NOMURA HOLDINGS INC

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,763
Total value ($000)
$85,358,323
Net value change ($000)
+47,645,134 (126.3%)
New positions
244
Sold out positions
190
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 3,858,776 5212.4%
AMD 799,307 330.1%
NVDA 563,248 150.9%
INTC 256,228 467.2%
GOOGL 249,996 488.4%
QSR 244,563 NEW
SYY 194,304 14889.2%
TSLA 191,776 90.8%
META 177,555 466.1%
TSM 171,589 180.7%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -400,675 -74.6%
WBD -154,261 -74.2%
CTSH -145,953 -40.7%
DAR -86,738 -100.0%
EA -68,304 -63.0%
HON -66,988 -100.0%
FDX -65,064 -91.4%
HTZ -55,375 -100.0%
BILL -49,707 -75.1%
BHC -46,557 -95.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,735,457 (72.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type