Filing Flows › 13F managers › Nomura Holdings Inc
Nomura Holdings Inc: 13F portfolio Q2 2026 and what copying it returned
Nomura Holdings Inc's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $85.4B reported. Copying each 13F the day after it was filed returned +24.2% from Feb 19, 2025 to Nov 6, 2026, against +20.2% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (71.8% of the portfolio on average); 7 filings since Feb 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| MU | Micron Technology | 4.6% | $3.9B | +1454.8% |
| AMD | Advanced Micro Devices | 1.2% | $1.0B | +50.6% |
| NVDA | NVIDIA | 1.1% | $937M | +118.7% |
| TECK | Teck Resources | 0.5% | $428M | -1.2% |
| TSLA | Tesla | 0.5% | $403M | +68.6% |
| INTC | Intel | 0.4% | $311M | +79.3% |
| GOOGL | Alphabet | 0.4% | $301M | +373.5% |
| AMZN | Amazon.com | 0.3% | $276M | +92.9% |
| TSM | Taiwan Semiconductor Manufacturing | 0.3% | $267M | +98.7% |
| AAPL | Apple | 0.3% | $248M | +43.1% |
| QSR | Restaurant Brands International | 0.3% | $245M | new |
| CAR | Avis Budget Group | 0.3% | $237M | +194.1% |
| META | Meta Platforms | 0.2% | $216M | +475.0% |
| PRKS | United Parks & Resorts | 0.2% | $213M | -0.1% |
| CTSH | Cognizant Technology Solutions | 0.2% | $212M | -6.1% |
| MSFT | Microsoft | 0.2% | $201M | -10.5% |
| SYY | Sysco | 0.2% | $196M | +12693.9% |
| AVGO | Broadcom | 0.2% | $188M | +686.5% |
| COIN | Coinbase Global | 0.2% | $162M | +264.5% |
| KLAC | KLA | 0.2% | $146M | +2472.8% |
| UNH | UnitedHealth Group | 0.2% | $145M | +1.1% |
| ITGR | Integer Holdings | 0.2% | $145M | +246.7% |
| AMAT | Applied Materials | 0.2% | $139M | +66.5% |
Biggest adds
- QSR new
- FDXF new
- HON new
- RKLB new
- INSP new
- HONA new
- SHAK new
- BDC new
- GLAS new
Biggest cuts
- DAR exit
- HTZ exit
- MTN exit
- POWI exit
- THC exit
Track record
Of 186 position changes scored in 186 separate decisions, 48.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1163653. Not investment advice.