NOMURA HOLDINGS INC

NOMURA HOLDINGS INC declares $12.0B in 153 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 14.0% of its $85.4B 13F portfolio. Largest positions: Micron (0.30% of the company) and AMD (0.11% of the company). Over time: $12.0B in 153 of these companies for Q2 2026, against $613.1M in 59 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $7.6B and sold $508.3M of these stocks, at the quarter's prices: a net purchase of $7.1B; 28 new positions and 9 sold out.

Performance of its AI picks

The AI-stock portfolio NOMURA HOLDINGS INC declared for Q2 2026 (Form 13F), held unchanged, returned -3.0% in Q3 2026 (SMH -7.1%), ranked 1456 of 1,785 active managers. Over the last 12 months, quarter after quarter: +51.2% (SMH +87.2%), ranked 156 of 1,360 active managers. Over three years, quarter after quarter: +210.7% (SMH +325.8%), ranked 88 of 784 active managers. Over five years, quarter after quarter: +249.8% (SMH +389.8%), ranked 43 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Micron (MU): $3.9B, 3.4M shares, 0.30% of the company, 4.6% of its portfolio (added this quarter); held since Q4 2022
2. AMD (AMD): $1.0B, 1.8M shares, 0.11% of the company, 1.2% of its portfolio (added this quarter); held since Q3 2023
3. NVIDIA (NVDA): $936.6M, 4.7M shares, 0.02% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Alphabet (GOOGL): $437.0M, 1.2M shares, 0.01% of the company, 0.51% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Intel (INTC): $311.1M, 2.2M shares, 0.04% of the company, 0.36% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN): $276.0M, 1.2M shares, 0.01% of the company, 0.32% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. TSMC (TSM): $266.5M, 558,088 shares, 0.01% of the company, 0.31% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Apple (AAPL): $248.2M, 857,814 shares, 0.01% of the company, 0.29% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Meta Platforms (META): $215.6M, 382,832 shares, 0.01% of the company, 0.25% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Cognizant (CTSH): $212.4M, 5.5M shares, 1.2% of the company, 0.25% of its portfolio (trimmed this quarter); held since Q4 2023
11. Microsoft (MSFT): $200.8M, 538,204 shares, 0.01% of the company, 0.24% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Broadcom (AVGO): $188.0M, 497,781 shares, 0.01% of the company, 0.22% of its portfolio (added this quarter); held since Q4 2020
13. KLA (KLAC): $145.6M, 482,661 shares, 0.04% of the company, 0.17% of its portfolio (added this quarter); held since Q4 2023
14. Applied Materials (AMAT): $138.7M, 191,897 shares, 0.02% of the company, 0.16% of its portfolio (added this quarter); held since Q1 2020
15. TeraWulf (WULF): $136.3M, 5.5M shares, 1.1% of the company, 0.16% of its portfolio (added this quarter); held since Q2 2024

By sector

• Memory & storage: $4.1B, 34% of its AI holdings, 7 companies
• Chips & compute: $3.4B, 28% of its AI holdings, 22 companies
• Cloud & AI giants: $1.4B, 12% of its AI holdings, 6 companies
• AI software: $821.6M, 7% of its AI holdings, 19 companies
• Equipment & test: $708.8M, 6% of its AI holdings, 14 companies
• Neoclouds & data centers: $507.6M, 4% of its AI holdings, 26 companies
• Power, electrical & cooling: $438.7M, 4% of its AI holdings, 35 companies
• Interconnect: $312.6M, 3% of its AI holdings, 9 companies
• Optics: $158.0M, 1% of its AI holdings, 8 companies
• Servers & systems: $129.2M, 1% of its AI holdings, 7 companies

Biggest changes this quarter

• added to Micron (MU): +$3.7B at the quarter's price
• added to NVIDIA (NVDA): +$508.3M at the quarter's price
• added to AMD (AMD): +$349.9M at the quarter's price
• added to Alphabet (GOOGL): +$331.7M at the quarter's price
• added to Meta Platforms (META): +$178.1M at the quarter's price
• added to Broadcom (AVGO): +$164.1M at the quarter's price
• added to Intel (INTC): +$137.5M at the quarter's price
• trimmed Riot Platforms (RIOT): -$136.6M at the quarter's price
• added to Amazon (AMZN): +$132.9M at the quarter's price
• added to TSMC (TSM): +$132.4M at the quarter's price

Other holders of this size

• MENORA MIVTACHIM HOLDINGS LTD.: $11.9B in 26 of these companies
• Vontobel Holding Ltd.: $12.1B in 158 of these companies
• Swiss Life Asset Management Ltd: $11.8B in 175 of these companies
• Nykredit A/S: $12.2B in 180 of these companies
• MERCER GLOBAL ADVISORS INC /ADV: $11.4B in 203 of these companies
• Holocene Advisors, LP: $12.3B in 99 of these companies
• State of New Jersey Common Pension Fund D: $11.4B in 192 of these companies
• Employees Provident Fund Board: $12.3B in 28 of these companies

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