NOMURA HOLDINGS INC

FundTokyo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$85.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,216 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

282, biggest 4

HON HONEYWELL INTL INC 4.5M shares1.2% of this fund's holdings

QSR RESTAURANT BRANDS INTL INC 3.4M shares0.3% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 1.1M shares0.3% of this fund's holdings

EWJ ISHARES INC 1.7M shares0.2% of this fund's holdings

Sold out

214, biggest 4

HONGBP HONEYWELL INTL INC All 4.9M shares

XOP SPDR SERIES TRUST All 3.2M shares

EFA ISHARES TR All 774K shares

CCL1EUR CARNIVAL CORP All 1.8M shares

Added to

544, biggest 4

MU MICRON TECHNOLOGY INC +16.1M shares+263%

QQQ INVESCO QQQ TR +4.5M shares+118%

NVDA NVIDIA CORPORATION +7.5M shares+75%

SMH VANECK ETF TRUST +5.1M shares+3082%

Trimmed

311, biggest 4

META META PLATFORMS INC −2.2M shares−40%

IWM ISHARES TR −572K shares−15%

MSFT MICROSOFT CORP −546K shares−28%

AAPL APPLE INC −1.1M shares−39%

Top holdings

Reference, not news

Top holdings · 1,216 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MU MICRON TECHNOLOGY INC 22.3M 30.1% +263%

2 QQQ INVESCO QQQ TR 8.4M 7.3% +118%

3 NVDA NVIDIA CORPORATION 17.4M 4.1% +75%

4 SMH VANECK ETF TRUST 5.3M 4.1% +3082%

5 TSLA TESLA INC 7.5M 3.7% +99%

6 AMD ADVANCED MICRO DEVICES INC 4.6M 3.2% +36%

7 META META PLATFORMS INC 3.4M 2.2% −40%

8 SPY STATE STR SPDR S&P 500 ETF T 2.2M 2.0% +69%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.