account_balance
Investment manager · 13F filer · SEC CIK 1163653
Nomura Holdings INC
Reported value$23.6Bas of Jun 30, 2026
Positions1093 254 new, 210 sold out
Top 10 weight39%MU alone is 17%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MU
Micron Technology INC
16.6%Added
Alibaba Group Hldg Ltd
Alibaba Group Hldg Ltd
5.5%Added
AMD
Advanced Micro Devices INC
4.4%Added
NVDA
Nvidia Corporation
4.0%Added
TECK
Teck Resources Ltd
1.8%
TSLA
Tesla INC
1.7%Added
INTC
1.3%
Western Digital Corp
1.3%
GOOGL
1.3%
AMZN
1.2%
1083 others
61.0%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed