Institutions / Nomura Holdings Inc
Nomura Holdings Inc
CIK 1163653 · Institution · as of Mar 31, 2026nomura.com ↗
Portfolio value
$12.01B
Positions
1,049
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$12.01B-65.7%Positions
1,049-5.2%Top holdings
Mar 31, 2026View all 1,049 →
| Company | Value | % of portfolio |
|---|---|---|
| Alibaba Group Hldg Ltd | $1.65B | 13.7% |
| Dollar Tree, Inc. | $536.81M | 4.5% |
| Teck Resources Ltd | $377.47M | 3.1% |
| NVIDIA Corp | $373.30M | 3.1% |
| Cognizant Technology Solutions Corp | $358.40M | 3.0% |
| Advanced Micro Devices Inc | $242.18M | 2.0% |
| Microsoft Corp | $222.48M | 1.9% |
| Tesla Inc | $211.28M | 1.8% |
| Warner Bros. Discovery, Inc. | $207.78M | 1.7% |
| Apple Inc. | $152.19M | 1.3% |
| United Parks & Resorts Inc. | $146.18M | 1.2% |
| Amazon.com Inc | $125.02M | 1.0% |
| Riot Platforms, Inc. | $122.43M | 1.0% |
| Electronic Arts Inc. | $108.39M | 0.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $94.94M | 0.8% |
| Unitedhealth Group Inc | $93.56M | 0.8% |
| Sylvamo Corp | $90.82M | 0.8% |
| Darling Ingredients Inc. | $86.74M | 0.7% |
| DoorDash, Inc. | $84.12M | 0.7% |
| Robinhood Markets, Inc. | $79.86M | 0.7% |
| Avis Budget Group, Inc.CAR | $79.59M | 0.7% |
| Micron Technology Inc | $74.03M | 0.6% |
| Echostar Corp | $72.36M | 0.6% |
| Zoetis Inc. | $71.43M | 0.6% |
| FedEx Corp | $71.18M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 278768Ab2 | $-20.64B | -176.3M -99.65% | 618,104 0.60% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-698.86M | -4.0M -65.18% | 2,140,492 3.11% of portfolio | high |
| Q1 2026 as of | New | 878742204 | $377.47M | +7.3M | 7,294,183 3.14% of portfolio | high |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp | $275.39M | +4.5M +331.75% | 5,841,849 2.98% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-249.71M | -436K -86.77% | 66,576 0.32% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-245.61M | -854K -82.76% | 177,987 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc | $-239.21M | -643K -53.10% | 568,326 1.76% of portfolio | high |
| Q1 2026 as of | Trim | Pepsico Inc | $-200.92M | -1.3M -74.26% | 448,355 0.58% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc | $-184.54M | -546K -71.37% | 219,131 0.62% of portfolio | high |
| Q1 2026 as of | Trim | Southwest Airlines Co | $-144.71M | -3.9M -97.99% | 78,846 0.02% of portfolio | high |