Nomura Holdings Inc
1,223 holdingsFiling period: 2026-06-30Current AUM: $78.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 22.27M | $25.70B | $20.68B | 26.33% | +16.13M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 8.40M | $6.19B | $6.06B | 7.72% | +4.55M | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 17.39M | $3.48B | $3.79B | 4.83% | +7.45M | 2026-06-30 |
| 4 | SMH | VanEck ETF Trust | 5.30M | $3.48B | $2.96B | 3.77% | +5.13M | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 7.51M | $3.16B | $3.06B | 3.90% | +3.73M | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 4.65M | $2.70B | $2.60B | 3.32% | +1.22M | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 3.40M | $1.92B | $2.11B | 2.69% | -2,233,444 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 2.23M | $1.67B | $1.72B | 2.19% | +912.9K | 2026-06-30 |
| 9 | BABA | Alibaba Group Hldg Ltd | 13.42M | $1.29B | $1.35B | 1.71% | +276.1K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 3.36M | $1.20B | $1.08B | 1.37% | +1.68M | 2026-06-30 |
| 11 | IWM | iShares TR | 3.35M | $1.01B | $939.4M | 1.20% | -572,200 | 2026-06-30 |
| 12 | HON | Honeywell Intl Inc | 4.50M | $1.01B | $983.8M | 1.25% | -- | 2026-06-30 |
| 13 | CDNS | Cadence Design System Inc | 2.09M | $786.1M | $718.6M | 0.92% | +777.0K | 2026-06-30 |
| 14 | PEP | Pepsico Inc | 4.37M | $591.1M | $582.8M | 0.74% | +2.84M | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 1.67M | $588.9M | $528.0M | 0.67% | +1.38M | 2026-06-30 |
| 16 | INTC | Intel Corp | 4.00M | $558.9M | $375.2M | 0.48% | +1.91M | 2026-06-30 |
| 17 | LITE | Lumentum Hldgs Inc | 634.6K | $544.5M | $549.6M | 0.70% | +265.1K | 2026-06-30 |
| 18 | WULF | Terawulf Inc | 21.94M | $542.0M | $277.8M | 0.35% | +8.27M | 2026-06-30 |
| 19 | EQIX | Equinix Inc | 515.3K | $537.1M | $514.9M | 0.66% | +211.7K | 2026-06-30 |
| 20 | CAR | Avis Budget Group Inc | 3.60M | $532.9M | $368.5M | 0.47% | +3.06M | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 1.40M | $523.0M | $744.9M | 0.95% | -545,717 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 1.08M | $514.6M | $470.7M | 0.60% | +345.8K | 2026-06-30 |
| 23 | MKSI | Mks Inc. | 1.15M | $511.9M | $244.2M | 0.31% | +852.5K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 2.06M | $491.5M | $521.9M | 0.66% | +626.3K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 1.63M | $472.6M | $567.0M | 0.72% | -1,063,136 | 2026-06-30 |
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