NOMURA HOLDINGS INC

FundStock

CIK 0001163653 · Q2 2026

13F Equity AUM

$85.1B

+126.7% QoQ

Positions

1,206

+62 QoQ

AUM Rank

#119

Top 1%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,984 · Top 72%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 49.4%Top 10: 59.7%Top 20: 67.6%

MU30.2%

NDQ7.3%

NVDA4.1%

SMH4.1%

TSLA3.7%

AMD3.2%

META2.3%

SPY2.0%

BABA 0.5 06/01/311.5%

GOOGL1.4%

Others (1196)40.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.7%

Financial Services20.4%

Consumer Cyclical6.1%

Communication Services6.0%

Healthcare3.5%

Unclassified2.1%

Other10.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1206Median: 0.00%Avg: 0.08%

0–0.5%

1181(29.6%)

0.5–1%

13(8.3%)

1–3%

6(9.5%)

3–5%

4(15.1%)

5%+

2(37.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,206vs 20 funds

0%Low

1,206

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New281Increased551Decreased336Exited214

New Positions

HONEYWELL INTL INC1.2%

+4.5M

QSR0.3%

+3.4M

HONEYWELL AEROSPACE …0.3%

+1.1M

EWJ0.2%

+1.7M

QRVO0.1%

+1.3M

FEDEX FGHT HLDG CO I…0.1%

+811K

CARNIVAL CORP LTD0.1%

+3.8M

FLEX0.1%

+526K

ARKK0.1%

+839K

SPACE EXPLORATION TE…0.1%

+403K

Increased

PCG0.5%

+22.3M(+1819%)

RLX0.1%

+20.2M(+856%)

MU30.2%

+16.1M(+263%)

CCC0.1%

+11.1M(+1277%)

WULF0.6%

+8.3M(+61%)

NVDA4.1%

+7.5M(+75%)

NOK0.1%

+6.6M(+5007%)

SMH4.1%

+5.1M(+3082%)

AWM0.4%

+4.9M(+73044%)

NDQ7.3%

+4.5M(+118%)

Decreased

HTZ0.0%

-10,011,890(-83%)

BHC0.0%

-8,586,952(-96%)

LUV0.0%

-6,830,132(-99%)

OPTU0.0%

-5,450,177(-73%)

RIOT0.2%

-4,867,797(-48%)

DLTR0.2%

-3,776,384(-77%)

SLV0.0%

-3,390,000(-85%)

HYG0.1%

-3,322,400(-68%)

RITM0.0%

-2,466,693(-86%)

META2.3%

-2,233,444(-40%)

Exited

-4,853,967

-3,191,600

-774,000

-1,761,228

-613,416

-279,414

-834,099

-224,900

-3,875,097

-169,420

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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