Institution

Nomura Holdings Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1163653

Reported value: $23.6bn
Positions we cover: 971
Copy, a year: +12.9%
Copy Sharpe ratio: 0.60

How copying its 13F would have done

CopyS&P 500 $10,000 copying Nomura Holdings Inc's filed holdings in companies we cover from August 23, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.7% (S&P 500 −31.8%); beta 1.16; alpha −2.1% a year (t = −0.93); last 12 months +9.7% against +12.1%.

Reported value by quarter

Nomura Holdings Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$6.9B
2013-06-30	$8.4B
2013-09-30	$11.5B
2013-12-31	$14.3B
2014-03-31	$12.1B
2014-06-30	$11.1B
2014-09-30	$11.8B
2014-12-31	$9.4B
2015-03-31	$8.2B
2015-06-30	$12.6B
2015-09-30	$7.5B
2015-12-31	$8.1B
2016-03-31	$4.7B
2016-06-30	$6B
2016-09-30	$10.1B
2016-12-31	$11.5B
2017-03-31	$8.4B
2017-06-30	$11.8B
2017-09-30	$10.6B
2017-12-31	$14.1B
2018-03-31	$23.6B
2018-06-30	$13.4B
2018-09-30	$13.6B
2018-12-31	$9.9B
2019-03-31	$10.9B
2019-06-30	$20.5B
2019-09-30	$11.9B
2019-12-31	$9B
2020-03-31	$7.5B
2020-06-30	$8.8B
2020-09-30	$16.9B
2020-12-31	$18.8B
2021-03-31	$13.9B
2021-06-30	$12B
2021-09-30	$13.2B
2021-12-31	$17.4B
2022-03-31	$13.1B
2022-06-30	$22.2B
2022-09-30	$10.2B
2022-12-31	$9.8B
2023-03-31	$8.7B
2023-06-30	$9.8B
2023-09-30	$8.2B
2023-12-31	$11.2B
2024-03-31	$12.3B
2024-06-30	$15.6B
2024-09-30	$13.3B
2024-12-31	$18.9B
2025-03-31	$18.7B
2025-06-30	$12.4B
2025-09-30	$22B
2025-12-31	$35B
2026-03-31	$12B
2026-06-30	$23.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MUMicron Technology	16.65%	$3.9bn	3.41M	+1454.8% Added
AMDAdvanced Micro Devices	4.41%	$1.0bn	1.79M	+50.6% Added
NVDANVIDIA Corporation	3.96%	$936.6m	4.68M	+118.7% Added
TSLATesla, Inc.	1.71%	$403.1m	958.3K	+68.6% Added
INTCIntel	1.32%	$311.1m	2.23M	+79.3% Added
GOOGLAlphabet Inc. (Class A)	1.27%	$301.2m	842.8K	+373.5% Added
AMZNAmazon	1.17%	$276.0m	1.16M	+92.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.13%	$266.5m	558.1K	+98.7% Added
AAPLApple Inc.	1.05%	$248.2m	857.8K	+43.1% Added
QSRRestaurant Brands International Inc.	1.03%	$244.6m	3.37M	New
CARAvis Budget Group, Inc.	1.00%	$237.2m	1.60M	+194.1% Added
METAMeta Platforms	0.91%	$215.6m	382.8K	+475.0% Added
PRKSUnited Parks & Resorts Inc.	0.90%	$213.4m	4.47M	−0.1%
CTSHCognizant	0.90%	$212.4m	5.49M	−6.1% Reduced
MSFTMicrosoft Corporation	0.85%	$200.8m	538.2K	−10.5% Reduced
SYYSysco	0.83%	$195.6m	2.34M	+12693.9% Added
AVGOBroadcom	0.80%	$188.0m	497.8K	+686.5% Added
COINCoinbase	0.69%	$161.7m	1.11M	+264.5% Added
KLACKLA Corporation	0.62%	$145.6m	482.7K	+2472.8% Added
UNHUnitedHealth Group	0.61%	$145.3m	349.7K	+1.1% Added
ITGRInteger Holdings Corp	0.61%	$145.3m	1.55M	+246.7% Added
AMATApplied Materials	0.59%	$138.7m	191.9K	+66.5% Added
WULFTerawulf Inc.	0.58%	$136.3m	5.52M	+77.0% Added
LRCXLam Research	0.58%	$136.3m	314.5K	+77.0% Added
DLTRDollar Tree	0.58%	$136.1m	1.13M	−77.0% Reduced
RIOTRiot Platforms, Inc.	0.57%	$134.6m	4.92M	−50.4% Reduced
HOODRobinhood Markets	0.55%	$129.2m	1.29M	+11.8% Added
CATCaterpillar Inc.	0.55%	$128.7m	120.8K	+869.7% Added
FDXFFedEx Freight	0.52%	$122.4m	810.9K	New
CRWDCrowdStrike	0.50%	$118.7m	155.5K	+401.8% Added
VVisa Inc.	0.49%	$116.0m	338.1K	+80.3% Added
DXCMDexcom	0.49%	$115.1m	1.71M	+499.7% Added
BABoeing	0.48%	$113.9m	526.2K	+216.2% Added
SNPSSynopsys Inc	0.44%	$103.7m	232.5K	+156.4% Added
DASHDoorDash	0.43%	$102.3m	554.5K	−1.0% Reduced
HONHoneywell Technologies	0.42%	$98.5m	440.0K	New
BIOBio-rad Laboratories, Inc.	0.41%	$96.6m	328.9K	+51.3% Added
TXNTexas Instruments	0.41%	$95.7m	321.0K	+234.4% Added
QCOMQualcomm	0.40%	$94.8m	513.0K	+204.2% Added
ADIAnalog Devices	0.39%	$92.9m	234.0K	+301.2% Added
TERTeradyne	0.38%	$90.4m	186.8K	+10705.8% Added
COSTCostco	0.38%	$88.5m	94.7K	+105.7% Added
SNDKSandisk	0.35%	$83.6m	36.8K	+42.9% Added
RKLBRocket Lab Corp	0.35%	$82.6m	812.8K	New
SLVMSylvamo Corp	0.34%	$81.3m	2.15M	0.0%
GEGE Aerospace	0.34%	$80.7m	215.9K	+203.0% Added
NSCNorfolk Southern	0.33%	$77.9m	247.7K	+2831.5% Added
HSICHenry Schein	0.33%	$77.1m	922.7K	+135.0% Added
NXPINXP Semiconductors	0.32%	$76.3m	271.6K	+575.1% Added
PLTRPalantir Technologies Inc.	0.32%	$75.2m	644.8K	+72.2% Added
ALABAstera Labs, Inc.	0.31%	$74.0m	153.2K	+1670.9% Added
ASMLAsml Holding NV	0.31%	$72.7m	36.5K	+139.5% Added
MRVLMarvell Technology	0.30%	$71.3m	239.3K	+72.6% Added
LLYLilly (Eli)	0.30%	$70.7m	58.9K	+238.3% Added
CSCOCisco	0.29%	$68.9m	586.6K	−12.9% Reduced
MPWRMonolithic Power Systems, Inc.	0.29%	$68.6m	49.6K	+1582.5% Added
GSGoldman Sachs	0.29%	$68.1m	67.3K	+422.4% Added
COHRCoherent Corp.	0.29%	$67.8m	171.9K	+1602.1% Added
JPMJPMorgan Chase	0.27%	$64.5m	197.2K	+319.3% Added
NFLXNetflix	0.27%	$64.1m	897.5K	+154.6% Added
ORCLOracle Corporation	0.27%	$63.8m	435.5K	−7.2% Reduced
NCLHNorwegian Cruise Line Holdings	0.27%	$63.4m	3.00M	+72.2% Added
MAMastercard	0.27%	$63.1m	122.9K	+93.0% Added
STXSeagate Technology	0.26%	$62.0m	64.3K	−7.3% Reduced
CCCCCC Intelligent Solutions Holdings Inc.	0.26%	$61.7m	11.96M	+1277.1% Added
JNJJohnson & Johnson	0.26%	$61.7m	242.8K	+379.4% Added
INSPInspire Medical Systems, Inc.	0.26%	$61.1m	1.37M	New
NBISNebius Group N.V.	0.25%	$60.1m	217.4K	+356.0% Added
PANWPalo Alto Networks	0.25%	$59.2m	173.6K	−0.3%
IBMIBM	0.25%	$59.0m	209.9K	+195.0% Added
CRDOCredo Technology Group Holding Ltd	0.25%	$58.9m	216.6K	+164.5% Added
DHCDiversified Healthcare Trust	0.25%	$58.4m	6.28M	−14.4% Reduced
CZRCaesars Entertainment, Inc.	0.24%	$57.2m	1.90M	+117.1% Added
HONAHoneywell Aerospace	0.24%	$56.6m	256.1K	New
PCGPG&E Corporation	0.23%	$54.2m	3.22M	+1340.4% Added
PGProcter & Gamble	0.22%	$52.1m	355.0K	+632.2% Added
SHAKShake Shack Inc.	0.21%	$50.5m	902.1K	New
FLEXFlex Ltd.	0.21%	$48.8m	301.3K	New
GEVGE Vernova	0.20%	$46.2m	39.3K	+183.4% Added
GPNGlobal Payments	0.20%	$46.1m	635.4K	−30.5% Reduced
DDOGDatadog, Inc.	0.19%	$44.7m	171.5K	−4.8% Reduced
ONON Semiconductor Corp	0.18%	$43.6m	461.4K	+2043.5% Added
MKSIMKS Inc	0.18%	$43.1m	96.8K	−64.1% Reduced
WMTWalmart	0.18%	$43.0m	379.6K	+1.5% Added
RLXRLX Technology Inc.	0.18%	$42.9m	22.58M	+856.0% Added
CVXChevron Corporation	0.18%	$42.2m	254.5K	+191.7% Added
ETSYEtsy Inc	0.17%	$41.2m	546.4K	−29.9% Reduced
PEPPepsiCo	0.17%	$40.6m	299.9K	−33.1% Reduced
NGLNGL Energy Partners LP	0.17%	$39.8m	2.50M	+13.5% Added
INVHInvitation Homes	0.17%	$39.8m	1.32M	+90.1% Added
STMStmicroelectronics N.V.	0.17%	$39.0m	520.2K	+409.8% Added
ENPHEnphase Energy, Inc.	0.16%	$38.2m	775.5K	+61.8% Added
ALGNAlign Technology	0.16%	$38.2m	226.2K	+414.6% Added
TEVATeva Pharmaceutical Industries LTD	0.16%	$38.1m	1.12M	−51.9% Reduced
BDCBelden Inc.	0.16%	$37.6m	313.8K	New
CDNSCadence Design Systems Inc	0.16%	$37.4m	99.7K	+37.1% Added
MTSIMacom Technology Solutions Holdings, Inc.	0.16%	$37.3m	98.0K	+1294.6% Added
VZVerizon	0.16%	$36.9m	872.1K	+231.5% Added
KNXKnight-swift Transportation Holdings Inc.	0.15%	$35.8m	459.3K	+4382.1% Added
CORZCore Scientific, Inc.	0.15%	$35.8m	1.40M	−39.9% Reduced
CELHCelsius Holdings, Inc.	0.15%	$35.2m	1.20M	+6036.8% Added
GLWCorning Inc.	0.15%	$34.7m	136.0K	+137.9% Added
TAT&T	0.14%	$33.6m	1.62M	+655.7% Added
IONQIonQ, Inc.	0.14%	$33.6m	630.2K	+4.9% Added
BKDBrookdale Senior Living Inc.	0.14%	$32.2m	2.00M	+10301.7% Added
IONSIonis Pharmaceuticals Inc	0.14%	$31.9m	402.2K	+252.6% Added
MMSIMerit Medical Systems Inc	0.13%	$30.6m	440.7K	+3.6% Added
MCHPMicrochip Technology Inc	0.13%	$30.1m	329.6K	−3.5% Reduced
UNITUniti Group Inc.	0.13%	$29.9m	2.60M	−5.8% Reduced
GLASGlass House Brands Inc.	0.13%	$29.7m	2.28M	New
ZTSZoetis	0.12%	$28.8m	400.3K	−33.8% Reduced
ABBVAbbVie	0.12%	$27.5m	109.4K	+827.4% Added
PLAYDave & Buster's Entertainment, Inc.	0.12%	$27.5m	2.41M	0.0%
HDThe Home Depot	0.12%	$27.2m	77.2K	+979.3% Added
BACBank of America	0.11%	$27.0m	474.3K	+210.5% Added
BLMNBloomin' Brands, Inc.	0.11%	$26.8m	2.93M	New
ENTGEntegris Inc	0.11%	$26.7m	148.5K	+1270.6% Added
NEENextEra Energy	0.11%	$25.7m	292.3K	+122.4% Added
SGRYSurgery Partners, Inc.	0.11%	$25.6m	1.53M	+110.9% Added
MRKMerck & Co.	0.11%	$25.5m	198.3K	+452.0% Added
ONTOnterris, Inc.	0.11%	$25.2m	1.25M	New
WDCWestern Digital	0.11%	$25.2m	39.4K	+9.7% Added
WFCWells Fargo	0.11%	$25.1m	303.7K	+217.1% Added
NEOGNeogen Corp	0.11%	$25.0m	2.79M	+33.4% Added
VRTVertiv	0.11%	$25.0m	74.8K	+19.6% Added
AMGNAmgen	0.11%	$25.0m	69.0K	+20.1% Added
CCLCarnival Corporation	0.11%	$25.0m	874.4K	New
TTWOTake TWO Interactive Software Inc	0.10%	$24.6m	98.5K	+17.0% Added
NTNXNutanix, Inc.	0.10%	$24.5m	480.8K	−21.0% Reduced
BBIOBridgebio Pharma, Inc.	0.10%	$24.4m	327.5K	+2.8% Added
URIUnited Rentals	0.10%	$24.4m	21.5K	+895.3% Added
FLGFlagstar Bank, National Association	0.10%	$24.3m	1.63M	−1.5% Reduced
RTXRTX Corporation	0.10%	$24.1m	126.9K	+151.6% Added
UBERUber	0.10%	$24.0m	333.2K	+45.5% Added
ICEIntercontinental Exchange	0.10%	$23.7m	192.1K	+1045.3% Added
ASTSAST Spacemobile, Inc.	0.10%	$23.4m	263.1K	+19.2% Added
BRKRBruker Corp	0.10%	$23.3m	387.9K	New
COOThe Cooper Companies	0.10%	$22.9m	319.2K	+93.2% Added
CCitigroup	0.10%	$22.8m	163.0K	+174.7% Added
ASXASE Technology Holding Co., Ltd.	0.10%	$22.7m	502.8K	+68.7% Added
TJXTJX Companies	0.10%	$22.7m	149.5K	+3874.9% Added
ANETArista Networks	0.10%	$22.5m	132.3K	+28.8% Added
WMWaste Management	0.10%	$22.4m	100.5K	+598.2% Added
CYHCommunity Health Systems Inc	0.10%	$22.4m	6.70M	−2.6% Reduced
UMCUnited Microelectronics Corp	0.09%	$22.1m	813.9K	New
AKAMAkamai Technologies	0.09%	$22.0m	185.9K	−8.3% Reduced
KOThe Coca-Cola Company	0.09%	$21.8m	268.1K	+426.0% Added
APHAmphenol	0.09%	$21.7m	123.1K	−26.9% Reduced
ADBEAdobe Inc.	0.09%	$21.4m	104.4K	+58.1% Added
DUKDuke Energy	0.09%	$21.3m	168.1K	+246.7% Added

Company	Bought (value)	Shares
MUMicron Technology	$3.7bn	3.19M
NVDANVIDIA Corporation	$508.3m	2.54M
AMDAdvanced Micro Devices	$349.9m	602.4K
QSRRestaurant Brands International Inc.	$244.6m	3.37M
GOOGLAlphabet Inc. (Class A)	$237.6m	664.8K
SYYSysco	$194.1m	2.32M
METAMeta Platforms	$178.1m	316.3K
AVGOBroadcom	$164.1m	434.5K
TSLATesla, Inc.	$164.0m	390.0K
CARAvis Budget Group, Inc.	$156.6m	1.06M
KLACKLA Corporation	$140.0m	463.9K
INTCIntel	$137.5m	985.1K
AMZNAmazon	$132.9m	557.7K
TSMTaiwan Semiconductor Manufacturing Co LTD	$132.4m	277.2K
FDXFFedEx Freight	$122.4m	810.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
DLTRDollar Tree	−$456.8m	−3.78M
RIOTRiot Platforms, Inc.	−$136.6m	−4.99M
DARDarling Ingredients Inc.	−$86.7m	−1.40M
MKSIMKS Inc	−$76.7m	−172.5K
HUMHumana	−$58.1m	−146.4K
FDXFedEx	−$56.5m	−180.3K
HTZHertz Global Holdings, Inc	−$55.4m	−12.01M
BILLBILL Holdings, Inc.	−$46.0m	−1.27M
BHCBausch Health Companies Inc.	−$42.3m	−8.59M
CHEChemed Corp	−$41.6m	−89.3K
TEVATeva Pharmaceutical Industries LTD	−$41.1m	−1.21M
BWINBaldwin Insurance Group, Inc.	−$39.4m	−1.48M
MTNVail Resorts Inc	−$35.9m	−279.4K
KEYSKeysight Technologies	−$30.0m	−85.7K
CORZCore Scientific, Inc.	−$23.7m	−928.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
DARDarling Ingredients Inc.	$86.7m	1.40M
HTZHertz Global Holdings, Inc	$55.4m	12.01M
MTNVail Resorts Inc	$35.9m	279.4K
POWIPower Integrations Inc	$16.7m	325.3K
THCTenet Healthcare Corp	$16.3m	86.4K
ZIMZIM Integrated Shipping Services Ltd.	$11.7m	443.8K
JBTMJBT Marel Corp	$10.7m	83.4K
ONCBeone Medicines Ltd.	$9.2m	30.9K
FUTUFutu Holdings Ltd	$7.7m	56.0K
GMEGamestop Corp.	$7.3m	315.1K
PNFPPinnacle Financial Partners, Inc.	$7.1m	82.1K
CPBCampbell's Co	$7.0m	316.5K
CLSCelestica Inc	$5.7m	20.3K
FLUTFlutter Entertainment plc	$5.2m	51.0K
MPTIM-tron Industries, Inc.	$4.8m	72.5K
VGVenture Global, Inc.	$4.5m	286.4K
INVAInnoviva, Inc.	$3.4m	144.1K
BROSDutch Bros Inc.	$3.2m	64.0K
MELIMercadolibre Inc	$3.2m	1.8K
ARVNArvinas, Inc.	$2.7m	253.6K
LELands' END, Inc.	$2.6m	235.0K
COURCoursera, Inc.	$2.6m	449.4K
BFAMBright Horizons Family Solutions Inc.	$2.6m	31.4K
ATATAtour Lifestyle Holdings Ltd	$2.5m	69.2K
TARSTarsus Pharmaceuticals, Inc.	$2.4m	34.7K
GLNGGolar LNG LTD	$2.3m	42.2K
TLNTalen Energy Corp	$1.9m	6.0K
PTLOPortillo's Inc.	$1.9m	350.8K
BHFBrighthouse Financial, Inc.	$1.8m	30.0K
QGENQiagen N.V.	$1.8m	44.8K

Technology53.6%
Consumer Discretionary9.3%
Industrials8.9%
Health Care8.4%
Financials6.2%
Communication Services4.4%
Consumer Staples3.9%
Energy1.7%
Real Estate1.3%
Utilities1.3%
Materials1.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 23, 2013 to November 2, 2026	+12.9%	+14.1%	0.60	0.78	−35.7%	1.16
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.2%	+13.9%	0.49	0.66	−35.7%	1.16
Last three yearsNovember 3, 2023 to November 2, 2026	+19.9%	+21.8%	0.80	1.16	−24.5%	1.23
Last yearNovember 7, 2025 to November 2, 2026	+13.9%	+14.2%	0.57	0.84	−11.3%	1.34

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.