Nomura Holdings INC

Nomura Holdings INC

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

1,046

Market Value

$21.6B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$MU

Micron Technology, Inc.

4.6%

% of Portfolio

2

$AMD

Advanced Micro Devices, Inc.

1.2%

% of Portfolio

3

$NVDA

NVIDIA Corporation

1.1%

% of Portfolio

4

$TECK

Teck Resources Limited

0.5%

% of Portfolio

5

$TSLA

Tesla, Inc.

0.5%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
MU4.6%-0.3%-
AMD1.2%0.6%--
NVDA1.1%1.0%1.5%1.9%
TECK0.5%1.0%--
TSLA0.5%0.6%0.7%4.2%
INTC0.4%---
GOOGL0.3%-0.4%0.6%
AMZN0.3%-0.3%-
TSM0.3%-0.3%0.9%
AAPL0.3%0.4%-0.6%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

CTSH+59.70%
NVDA+6.90%
MSFT+31.44%
DAR+71.81%
ITGR+34.95%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-19.73%
AMD-11.78%
INTC-27.63%
TSLA-14.86%
KLAC-44.53%

Sector Analysis

Energy2.0%
Others4.6%
Materials3.0%
Financials7.0%
Healthcare8.3%
Technology50.1%
Industrials7.0%
Consumer Staples3.7%

Trading Summary

1

$QSR

0.3%

2

$FDXF

0.1%

3

$RKLB

0.1%

4

$HONA

0.1%

5

$INSP

0.1%

6

$FLEX

0.1%

7

$OTC-TCNNF

0.1%

8

$SHAK

0.1%

9

$BDC

0.0%

10

$BLMN

0.0%

11

$BRKR

0.0%

12

$MEG

0.0%

13

$OTC-GLASF

0.0%

14

$UMC

0.0%

15

$AZN

0.0%

16

$CRWV

0.0%

17

$DNOW

0.0%

18

$HSBC

0.0%

19

$KEEL

0.0%

20

$NVMI

0.0%

All Holdings

1

$MU

4.6%

2

$AMD

1.2%

3

$NVDA

1.1%

4

$TECK

0.5%

5

$TSLA

0.5%

6

$INTC

0.4%

7

$GOOGL

0.3%

8

$AMZN

0.3%

9

$TSM

0.3%

10

$AAPL

0.3%

11

$QSR

0.3%

12

$CAR

0.3%

13

$META

0.3%

14

$PRKS

0.3%

15

$CTSH

0.3%

16

$MSFT

0.2%

17

$SYY

0.2%

18

$AVGO

0.2%

19

$COIN

0.2%

20

$KLAC

0.2%

21

$UNH

0.2%

22

$ITGR

0.2%

23

$AMAT

0.2%

24

$WULF

0.2%

25

$LRCX

0.2%

26

$DLTR

0.2%

27

$GOOG

0.2%

28

$RIOT

0.2%

29

$HOOD

0.1%

30

$CAT

0.1%

31

$FDXF

0.1%

32

$CRWD

0.1%

33

$V

0.1%

34

$DXCM

0.1%

35

$BA

0.1%

36

$SNPS

0.1%

37

$DASH

0.1%

38

$HON

0.1%

39

$BIO

0.1%

40

$TXN

0.1%

41

$QCOM

0.1%

42

$ADI

0.1%

43

$TER

0.1%

44

$COST

0.1%

45

$SNDK

0.1%

46

$RKLB

0.1%

47

$SLVM

0.1%

48

$GE

0.1%

49

$NSC

0.1%

50

$HSIC

0.1%