account_balance
Investment manager · 13F filer · SEC CIK 1163653
Nomura Holdings Inc
Reported value$23.6Bas of Jun 30, 2026
Positions1,093 254 new, 210 sold out
Top 10 weight39.0%MU alone is 17%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MUMicron Technology Inc
16.6%Added +1455%
Alibaba Group HLDG Ltd
5.5%Added +2%
AMDAdvanced Micro Devices Inc
4.4%Added +51%
NVDANvidia Corporation
4.0%Added +119%
TECKTeck Resources Ltd
1.8%
TSLATesla Inc
1.7%Added +69%
INTCIntel Corp
1.3%Added +79%
Western Digital Corp
1.3%Added +1632%
GOOGLAlphabet Inc
1.3%Added +373%
AMZNAmazon Com Inc
1.2%Added +93%
TSMTaiwan Semiconductor Manufac
1.1%Added +99%
AAPL1.1%MUMicron Technology Inc
16.6%Added +1455%
Alibaba Group HLDG Ltd
5.5%Added +2%
AMDAdvanced Micro Devices Inc
4.4%Added +51%
NVDANvidia Corporation
4.0%Added +119%
TECK1.8%TSLA1.7%INTC1.3%Western Digital Corp1.3%
GOOGL1.3%AMZNTSM1.1%AAPL1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MU Micron Technology Inc 16.6% Added +1455%
Alibaba Group HLDG Ltd 5.5% Added +2%
AMD Advanced Micro Devices Inc 4.4% Added +51%NVDA Nvidia Corporation 4.0% Added +119%TECK Teck Resources Ltd 1.8% HeldTSLA Tesla Inc 1.7% Added +69%INTC Intel Corp 1.3% Added +79%Western Digital Corp 1.3% Added +1632%
GOOGL Alphabet Inc 1.3% Added +373%AMZN Amazon Com Inc 1.2% Added +93%TSM Taiwan Semiconductor Manufac 1.1% Added +99%AAPL Apple Inc 1.1% Added +43%What changed