NOMURA HOLDINGS INC

TOKYO, M0 · CIK 1163653 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity野村ホールディングス株式会社 (JP)

Other 13F filers in this group: NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66.6bn, NOMURA GLOBAL FINANCIAL PRODUCTS INC files a notice, NOMURA INTERNATIONAL PLC files a notice, NOMURA SECURITIES BERMUDA LTD files a notice, NOMURA SECURITIES INTERNATIONAL INC files a notice, Nomura Asset Management Europe KVG mbH files a notice, Nomura Asset Management Malaysia Sdn. Bhd. files a notice, Nomura Islamic Asset Management Sdn. Bhd. files a notice, ValueInvest Asset Management S.A. last filed Q4 2025, Macquarie Investment Management Austria Kapitalanlage AG last filed Q2 2025

2 more

Nomura Corporate Research & Asset Management Inc. last filed Q3 2024, NOMURA SECURITIES CO LTD last filed Q3 2022

$23.6bn reported value +96.7% vs Q1 2026

1,093positions

39.0%in top 10

254 new 530 added 276 reduced 210 sold out vs Q1 2026

Options: 369 call positions ($20.5bn notional), 301 put positions ($41.3bn notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

NOMURA GLOBAL FINANCIAL PRODUCTS INC – reports through this filing
NOMURA INTERNATIONAL PLC – reports through this filing
NOMURA SECURITIES BERMUDA LTD – reports through this filing
NOMURA SECURITIES INTERNATIONAL INC – reports through this filing

Also in the report of:

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. – $10.0bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	3,407,122	$3.9bn16.65%	16.65%	Added +3.2m	+3,187,991 1454.8%
2	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 BABA 0.5 06.01.31	BABA 0.5 06.01.31	13,418,048	$1.3bn5.45%	5.45%	Added +276.1k	+276,122 2.1%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,792,849	$1.0bn4.41%	4.41%	Added +602.4k	+602,381 50.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	4,680,644	$936.6m3.96%	3.96%	Added +2.5m	+2,540,152 118.7%
5	TECK RESOURCES LTD CL B TECK	TECK	7,203,227	$428.3m1.81%	1.81%	Reduced -91.0k	-90,956 -1.2%
6	TESLA INC COM TSLA	TSLA	958,277	$403.1m1.71%	1.71%	Added +390.0k	+389,951 68.6%
7	INTEL CORP COM INTC	INTC	2,227,800	$311.1m1.32%	1.32%	Added +985.1k	+985,103 79.3%
8	WESTERN DIGITAL CORP NOTE 3.000%11/1 WDC 3 11.15.28	WDC 3 11.15.28	477,263	$304.8m1.29%	1.29%	Added +449.7k	+449,708 1632.0%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	842,763	$301.2m1.27%	1.27%	Added +664.8k	+664,776 373.5%
10	AMAZON COM INC COM AMZN	AMZN	1,157,940	$276.0m1.17%	1.17%	Added +557.7k	+557,660 92.9%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	558,088	$266.5m1.13%	1.13%	Added +277.2k	+277,167 98.7%
12	APPLE INC COM AAPL	AAPL	857,814	$248.2m1.05%	1.05%	Added +258.2k	+258,164 43.0%
13	RESTAURANT BRANDS INTL INC COM QSR	QSR	3,372,818	$244.6m1.04%	1.04%	New
14	AVIS BUDGET GROUP COM CAR	CAR	1,604,881	$237.2m1.00%	1.00%	Added +1.1m	+1,059,208 194.1%
15	META PLATFORMS INC CL A META	META	382,832	$215.6m0.91%	0.91%	Added +316.3k	+316,256 475.0%
16	UNITED PARKS & RESORTS INC COM PRKS	PRKS	4,470,982	$213.4m0.90%	0.90%	Reduced -4.7k	-4,687 -0.1%
17	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	5,485,266	$212.4m0.90%	0.90%	Reduced -356.6k	-356,583 -6.1%
18	MICROSOFT CORP COM MSFT	MSFT	538,204	$200.8m0.85%	0.85%	Reduced -62.8k	-62,817 -10.4%
19	SYSCO CORP COM SYY	SYY	2,340,385	$195.6m0.83%	0.83%	Added +2.3m	+2,322,092 12693.9%
20	BROADCOM INC COM AVGO	AVGO	497,781	$188.0m0.80%	0.80%	Added +434.5k	+434,493 686.5%
21	COINBASE GLOBAL INC COM CL A COIN	COIN	1,106,199	$161.7m0.68%	0.68%	Added +802.7k	+802,747 264.5%
22	KLA CORP COM NEW KLAC	KLAC	482,661	$145.6m0.62%	0.62%	Added +295.1k	+295,061 157.3%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	349,680	$145.3m0.62%	0.62%	Added +3.9k	+3,910 1.1%
24	INTEGER HLDGS CORP COM ITGR	ITGR	1,554,450	$145.3m0.61%	0.61%	Added +1.1m	+1,106,089 246.7%
25	APPLIED MATLS INC COM AMAT	AMAT	191,897	$138.7m0.59%	0.59%	Added +76.7k	+76,666 66.5%
26	TERAWULF INC COM WULF	WULF	5,518,091	$136.3m0.58%	0.58%	Added +2.4m	+2,400,939 77.0%
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	314,515	$136.3m0.58%	0.58%	Added +136.8k	+136,841 77.0%
28	DOLLAR TREE INC COM DLTR	DLTR	1,125,556	$136.1m0.58%	0.58%	Reduced -3.8m	-3,776,384 -77.0%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	384,434	$135.8m0.58%	0.58%	Added +266.6k	+266,604 226.3%
30	RIOT PLATFORMS INC COM RIOT	RIOT	4,917,342	$134.6m0.57%	0.57%	Reduced -5.0m	-4,987,797 -50.4%
31	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,288,036	$129.2m0.55%	0.55%	Added +135.6k	+135,590 11.8%
32	CATERPILLAR INC COM CAT	CAT	120,838	$128.7m0.54%	0.54%	Added +108.4k	+108,377 869.7%
33	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	810,916	$122.4m0.52%	0.52%	New
34	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	155,544	$118.7m0.50%	0.50%	Added +124.5k	+124,545 401.8%
35	VISA INC COM CL A V	V	338,127	$116.0m0.49%	0.49%	Added +150.6k	+150,626 80.3%
36	DEXCOM INC COM DXCM	DXCM	1,709,370	$115.1m0.49%	0.49%	Added +1.4m	+1,424,330 499.7%
37	BOEING CO COM BA	BA	526,170	$113.9m0.48%	0.48%	Added +359.8k	+359,787 216.2%
38	SYNOPSYS INC COM SNPS	SNPS	232,532	$103.7m0.44%	0.44%	Added +141.8k	+141,846 156.4%
39	DOORDASH INC CL A DASH	DASH	554,495	$102.3m0.43%	0.43%	Reduced -5.7k	-5,736 -1.0%
40	HONEYWELL INTL INC COM HON	HON	440,019	$98.5m0.42%	0.42%	New
41	BIO RAD LABS INC CL A BIO	BIO	328,897	$96.6m0.41%	0.41%	Added +111.6k	+111,555 51.3%
42	TEXAS INSTRS INC COM TXN	TXN	321,036	$95.7m0.41%	0.41%	Added +225.0k	+225,036 234.4%
43	QUALCOMM INC COM QCOM	QCOM	512,977	$94.8m0.40%	0.40%	Added +344.4k	+344,359 204.2%
44	ANALOG DEVICES INC COM ADI	ADI	233,969	$92.9m0.39%	0.39%	Added +175.6k	+175,646 301.2%
45	TERADYNE INC COM TER	TER	186,833	$90.4m0.38%	0.38%	Added +185.1k	+185,104 10705.8%
46	COSTCO WHSL CORP NEW COM COST	COST	94,652	$88.5m0.37%	0.37%	Added +48.6k	+48,637 105.7%
47	SANDISK CORP COM SNDK	SNDK	36,750	$83.6m0.35%	0.35%	Added +11.0k	+11,027 42.9%
48	ROCKET LAB CORP COM RKLB	RKLB	812,849	$82.6m0.35%	0.35%	New
49	SYLVAMO CORP COMMON STOCK SLVM	SLVM	2,150,000	$81.3m0.34%	0.34%	Unchanged
50	GE AEROSPACE COM NEW GE	GE	215,888	$80.7m0.34%	0.34%	Added +144.6k	+144,638 203.0%
51	NORFOLK SOUTHN CORP COM NSC	NSC	247,656	$77.9m0.33%	0.33%	Added +239.2k	+239,208 2831.5%
52	HENRY SCHEIN INC COM HSIC	HSIC	922,721	$77.1m0.33%	0.33%	Added +530.0k	+530,015 135.0%
53	NXP SEMICONDUCTORS N V COM NXPI	NXPI	271,647	$76.3m0.32%	0.32%	Added +231.4k	+231,407 575.1%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	150,981	$75.5m0.32%	0.32%	Added +88.2k	+88,242 140.7%
55	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	644,797	$75.2m0.32%	0.32%	Added +270.3k	+270,346 72.2%
56	NOKIA CORP SPONSORED ADR NOK	NOK	5,586,185	$74.2m0.31%	0.31%	Added +5.5m	+5,453,640 4114.6%
57	ASTERA LABS INC COM ALAB	ALAB	153,166	$74.0m0.31%	0.31%	Added +144.5k	+144,517 1670.9%
58	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	36,545	$72.7m0.31%	0.31%	Added +21.3k	+21,287 139.5%
59	MARVELL TECHNOLOGY INC COM MRVL	MRVL	239,302	$71.3m0.30%	0.30%	Added +100.7k	+100,677 72.6%
60	ELI LILLY & CO COM LLY	LLY	58,931	$70.7m0.30%	0.30%	Added +41.5k	+41,510 238.3%
61	CISCO SYS INC COM CSCO	CSCO	586,559	$68.9m0.29%	0.29%	Reduced -87.2k	-87,238 -12.9%
62	MONOLITHIC PWR SYS INC COM MPWR	MPWR	49,616	$68.6m0.29%	0.29%	Added +46.7k	+46,667 1582.5%
63	GOLDMAN SACHS GROUP INC COM GS	GS	67,342	$68.1m0.29%	0.29%	Added +54.5k	+54,451 422.4%
64	COHERENT CORP COM COHR	COHR	171,856	$67.8m0.29%	0.29%	Added +161.8k	+161,759 1602.0%
65	EXXON MOBIL CORP COM XOM	XOM	492,716	$67.4m0.29%	0.29%	Added +237.3k	+237,330 92.9%
66	JPMORGAN CHASE & CO COM JPM	JPM	197,188	$64.5m0.27%	0.27%	Added +150.2k	+150,164 319.3%
67	NETFLIX INC COM NFLX	NFLX	897,463	$64.1m0.27%	0.27%	Added +544.9k	+544,920 154.6%
68	ORACLE CORP COM ORCL	ORCL	435,485	$63.8m0.27%	0.27%	Reduced -33.7k	-33,658 -7.2%
69	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	3,003,978	$63.4m0.27%	0.27%	Added +1.3m	+1,259,682 72.2%
70	RIOT PLATFORMS INC NOTE 0.750% 1/1 RIOT 0.75 01.15.30	RIOT 0.75 01.15.30	2,308,196	$63.2m0.27%	0.27%	New
71	MASTERCARD INCORPORATED CL A MA	MA	122,871	$63.1m0.27%	0.27%	Added +59.2k	+59,210 93.0%
72	ECHOSTAR CORP NOTE 3.875%11/3 ECHO 3.875 11.30.30	ECHO 3.875 11.30.30	618,104	$62.7m0.27%	0.27%	Unchanged
73	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	64,295	$62.0m0.26%	0.26%	Reduced -5.1k	-5,075 -7.3%
74	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	11,964,881	$61.7m0.26%	0.26%	Added +11.1m	+11,096,015 1277.1%
75	JOHNSON & JOHNSON COM JNJ	JNJ	242,836	$61.7m0.26%	0.26%	Added +192.2k	+192,178 379.4%
76	INSPIRE MED SYS INC COM INSP	INSP	1,369,410	$61.1m0.26%	0.26%	New
77	PG&E CORP NOTE 4.250%12/0 PCG 4.25 12.01.27	PCG 4.25 12.01.27	3,613,396	$60.8m0.26%	0.26%	Added +68.0k	+67,960 1.9%
78	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	217,446	$60.1m0.25%	0.25%	Added +169.8k	+169,761 356.0%
79	PALO ALTO NETWORKS INC COM PANW	PANW	173,552	$59.2m0.25%	0.25%	Reduced -581	-581 -0.3%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	209,903	$59.0m0.25%	0.25%	Added +138.7k	+138,745 195.0%
81	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	216,604	$58.9m0.25%	0.25%	Added +134.7k	+134,721 164.5%
82	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	6,277,985	$58.4m0.25%	0.25%	Reduced -1.1m	-1,054,287 -14.4%
83	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	1,895,595	$57.2m0.24%	0.24%	Added +1.0m	+1,022,471 117.1%
84	HONEYWELL AEROSPACE INC COM HONA	HONA	256,108	$56.6m0.24%	0.24%	New
85	PG&E CORP COM PCG	PCG	3,223,578	$54.2m0.23%	0.23%	Added +3.0m	+2,999,781 1340.4%
86	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,007,520	$53.5m0.23%	0.23%	Reduced -5.6m	-5,559,145 -73.5%
87	PROCTER AND GAMBLE CO COM PG	PG	355,024	$52.1m0.22%	0.22%	Added +306.5k	+306,537 632.2%
88	SHAKE SHACK INC CL A SHAK	SHAK	902,096	$50.5m0.21%	0.21%	New
89	TRULIEVE CANNABIS CORP SUB VTG SHS SUB VTG SHS		5,065,849	$49.8m0.21%	0.21%	New
90	FLEX LTD ORD FLEX	FLEX	301,312	$48.8m0.21%	0.21%	New
91	GE VERNOVA INC COM GEV	GEV	39,334	$46.2m0.20%	0.20%	Added +25.5k	+25,453 183.4%
92	GLOBAL PMTS INC COM GPN	GPN	635,353	$46.1m0.20%	0.20%	Reduced -279.1k	-279,115 -30.5%
93	DATADOG INC CL A COM DDOG	DDOG	171,502	$44.7m0.19%	0.19%	Reduced -8.7k	-8,724 -4.8%
94	ON SEMICONDUCTOR CORP COM ON	ON	461,419	$43.6m0.18%	0.18%	Added +439.9k	+439,893 2043.5%
95	INTERDIGITAL INC NOTE 3.500% 6/0 IDCC 3.5 06.01.27	IDCC 3.5 06.01.27	153,354	$43.4m0.18%	0.18%	Unchanged
96	MKS INC. COM MKSI	MKSI	96,831	$43.1m0.18%	0.18%	Reduced -172.5k	-172,525 -64.0%
97	WALMART INC COM WMT	WMT	379,558	$43.0m0.18%	0.18%	Added +5.8k	+5,773 1.5%
98	RLX TECHNOLOGY INC SPONSORED ADS RLX	RLX	22,583,602	$42.9m0.18%	0.18%	Added +20.2m	+20,221,393 856.0%
99	CHEVRON CORP NEW COM CVX	CVX	254,459	$42.2m0.18%	0.18%	Added +167.2k	+167,217 191.7%
100	FS SPECIALTY LENDING FD COM SH BEN INT FSSL	FSSL	3,719,086	$41.5m0.18%	0.18%	Added +1.1m	+1,066,715 40.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DARLING INGREDIENTS INC DAR	DAR	1,402,386	$86.7m1.4m shares
HONEYWELL INTL INC		148,184	$67.0m148.2k shares
HERTZ GLOBAL HLDGS INC HTZ	HTZ	12,011,890	$55.4m12.0m shares
LIBERTY MEDIA CORP DEL LINTA 3.75 02.15.30	LINTA 3.75 02.15.30	613,416	$41.2m613.4k shares
CENTERPOINT ENERGY INC CNP 4.25 08.15.26	CNP 4.25 08.15.26	834,099	$36.0m834.1k shares
VAIL RESORTS INC MTN	MTN	279,414	$35.9m279.4k shares
SUNOPTA INC STKL	STKL	3,875,097	$25.1m3.9m shares
MASIMO CORP MASI	MASI	109,390	$19.5m109.4k shares
POWER INTEGRATIONS INC POWI	POWI	325,257	$16.7m325.3k shares
TENET HEALTHCARE CORP THC	THC	86,385	$16.3m86.4k shares
DUKE ENERGY CORP NEW DUK 4.125 04.15.26	DUK 4.125 04.15.26	122,927	$16.1m122.9k shares
ENVIRI CORP		659,463	$12.9m659.5k shares
CARNIVAL CORP		477,728	$12.4m477.7k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	443,801	$11.7m443.8k shares
M3BRIGADE ACQUISITION V CORP VLOS	VLOS	1,017,975	$10.9m1.0m shares
JOHN BEAN TECHNOLOGIES CORP JBTM	JBTM	83,420	$10.7m83.4k shares
COHEN & STEERS INFRASTRUCTUR UTF	UTF	404,414	$10.5m404.4k shares
NABORS INDS INC NBR 1.75 06.15.29	NBR 1.75 06.15.29	112,934	$9.7m112.9k shares
BEIGENE LTD ONC	ONC	30,942	$9.2m30.9k shares
BANCO SANTANDER S.A. SAN	SAN	700,699	$7.9m700.7k shares
FUTU HLDGS LTD FUTU	FUTU	55,962	$7.7m56.0k shares
APOGEE THERAPEUTICS INC		88,561	$7.5m88.6k shares
GAMESTOP CORP NEW GME	GME	315,114	$7.3m315.1k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	82,111	$7.1m82.1k shares
CAMPBELL SOUP CO CPB	CPB	316,461	$7.0m316.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	17,136,800	$19.8bn17.1m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	6,632,500	$4.9bn6.6m shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	5,254,600	$3.4bn5.3m shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	1,721,300	$2.0bn1.7m shares	Added
TESLA INC TSLA · Put	TSLA	Put	4,517,700	$1.9bn4.5m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	8,223,000	$1.6bn8.2m shares	Added
META PLATFORMS INC META · Call	META	Call	2,719,400	$1.5bn2.7m shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	2,587,600	$1.5bn2.6m shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,821,500	$1.4bn1.8m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	1,771,800	$1.3bn1.8m shares	Added
ISHARES TR IWM · Put	IWM	Put	3,104,500	$932.7m3.1m shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	4,491,000	$898.6m4.5m shares	Added
HONEYWELL INTL INC HON · Call	HON	Call	3,862,500	$864.8m3.9m shares	New
TESLA INC TSLA · Call	TSLA	Call	2,036,000	$856.3m2.0m shares	Added
CADENCE DESIGN SYSTEM INC CDNS · Put	CDNS	Put	1,834,800	$688.6m1.8m shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	1,705,800	$609.6m1.7m shares	Added
PEPSICO INC PEP · Call	PEP	Call	4,033,000	$546.1m4.0m shares	Added
EQUINIX INC EQIX · Put	EQIX	Put	505,000	$526.4m505.0k shares	Added
LUMENTUM HLDGS INC LITE · Call	LITE	Call	604,600	$518.8m604.6k shares	Added
MKS INC. MKSI · Call	MKSI	Call	1,000,000	$444.8m1.0m shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	1,045,200	$369.3m1.0m shares	Added
TERAWULF INC WULF · Call	WULF	Call	14,885,800	$367.7m14.9m shares	Added
SKYWORKS SOLUTIONS INC SWKS · Call	SWKS	Call	4,750,000	$322.1m4.8m shares	New
PG&E CORP PCG · Call	PCG	Call	18,466,600	$310.6m18.5m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	409,600	$305.9m409.6k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MARTIN MIDSTREAM PRTNRS L P MMLP · 13G · filed 2025-08-14	MMLP	9.8%≈ $8.9m	+1.0 pts	13G	2025-08-14
DESTINATION XL GROUP INC DXLG · 13G · filed 2026-08-14	DXLG	6.1%≈ $2.3m	+2.1 pts	13G	2026-08-14
KARTOON STUDIOS INC. TOON · 13G · filed 2026-05-15	TOON	5.8%≈ $2.3m	new	13G	2026-05-15
INTEGER HLDGS CORP ITGR · 13G · filed 2026-08-14	ITGR	5.4%≈ $170.2m	new	13G	2026-08-14
COMMUNITY HEALTH SYS INC NEW CYH · 13G · filed 2025-08-14	CYH	5.2%≈ $24.3m	new	13G	2025-08-14
TORRID HLDGS INC CURV · 13G · filed 2026-08-14	CURV	5.1%≈ $9.5m	-1.2 pts	13G	2026-08-14