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

XOP SPDR SERIES TRUST All 3.2M shares

no ticker LIBERTY MEDIA CORP DEL All 613K shares

no ticker CENTERPOINT ENERGY INC All 834K shares

MTN VAIL RESORTS INC All 279K 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.