本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
NOMURA HOLDINGS INC (CIK 1163653) reported $85.36B across 1,071 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($25.70B, 30.11%), QQQ ($6.19B, 7.25%), NVDA ($3.48B, 4.08%), SMH ($3.48B, 4.07%), TSLA ($3.16B, 3.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $25.70B | 30.11% | 22.3M | Added |
| 2 | QQQ | INVESCO QQQ TR | $6.19B | 7.25% | 8.4M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $3.48B | 4.08% | 17.4M | Added |
| 4 | SMH | VANECK ETF TRUST | $3.48B | 4.07% | 5.3M | Added |
| 5 | TSLA | TESLA INC | $3.16B | 3.70% | 7.5M | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $2.70B | 3.16% | 4.6M | Added |
| 7 | META | META PLATFORMS INC | $1.92B | 2.25% | 3.4M | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $1.67B | 1.95% | 2.2M | Added |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $1.29B | 1.51% | 13.4M | Added |
| 10 | GOOGL | ALPHABET INC | $1.20B | 1.41% | 3.4M | Added |
| 11 | HON | HONEYWELL INTL INC | $1.01B | 1.18% | 4.5M | New |
| 12 | IWM | ISHARES TR | $1.01B | 1.18% | 3.4M | Trimmed |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | $786.1M | 0.92% | 2.1M | Added |
| 14 | GOOG | ALPHABET INC | $588.9M | 0.69% | 1.7M | Added |
| 15 | PEP | PEPSICO INC | $591.1M | 0.69% | 4.4M | Added |
| 16 | INTC | INTEL CORP | $558.9M | 0.65% | 4.0M | Added |
| 17 | LITE | LUMENTUM HLDGS INC | $544.5M | 0.64% | 634,552 | Added |
| 18 | EQIX | EQUINIX INC | $537.1M | 0.63% | 515,255 | Added |
| 19 | WULF | TERAWULF INC | $542.0M | 0.63% | 21.9M | Added |
| 20 | CAR | AVIS BUDGET GROUP INC | $532.9M | 0.62% | 3.6M | Added |
| 21 | MSFT | MICROSOFT CORP | $523.0M | 0.61% | 1.4M | Trimmed |
| 22 | MKSI | MKS INC. | $511.9M | 0.60% | 1.2M | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $514.6M | 0.60% | 1.1M | Added |
| 24 | AMZN | AMAZON COM INC | $491.5M | 0.58% | 2.1M | Added |
| 25 | AAPL | APPLE INC | $472.6M | 0.55% | 1.6M | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30