Institutions / NOMURA HOLDINGS INC / Holdings

Nomura Holdings Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
ALIBABA GROUP HLDG LTD	—	$1.65B	13,141,926	13.7%
DOLLAR TREE, INC.	—	$536.81M	4,901,940	4.5%
TECK RESOURCES LTD	—	$377.47M	7,294,183	3.1%
NVIDIA Corp	—	$373.30M	2,140,492	3.1%
Cognizant Technology Solutions Corp	—	$358.40M	5,841,849	3.0%
ADVANCED MICRO DEVICES INC	—	$242.18M	1,190,468	2.0%
MICROSOFT CORP	—	$222.48M	601,021	1.9%
Tesla Inc	—	$211.28M	568,326	1.8%
Warner Bros. Discovery, Inc.	—	$207.78M	7,566,665	1.7%
Apple Inc.	—	$152.19M	599,650	1.3%
United Parks & Resorts Inc.	—	$146.18M	4,475,669	1.2%
Amazon.com Inc	—	$125.02M	600,280	1.0%
Riot Platforms, Inc.	—	$122.43M	9,905,139	1.0%
ELECTRONIC ARTS INC.	—	$108.39M	531,643	0.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$94.94M	280,921	0.8%
UNITEDHEALTH GROUP INC	—	$93.56M	345,770	0.8%
Sylvamo Corp	—	$90.82M	2,150,000	0.8%
DARLING INGREDIENTS INC.	—	$86.74M	1,402,386	0.7%
DoorDash, Inc.	—	$84.12M	560,231	0.7%
Robinhood Markets, Inc.	—	$79.86M	1,152,446	0.7%
AVIS BUDGET GROUP, INC.CAR	Common Stock	$79.59M	545,673	0.7%
MICRON TECHNOLOGY INC	—	$74.03M	219,131	0.6%
ECHOSTAR CORP	—	$72.36M	618,104	0.6%
Zoetis Inc.	—	$71.43M	604,264	0.6%
FedEx Corp	—	$71.18M	199,835	0.6%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$70.44M	2,338,602	0.6%
PEPSICO INC	—	$69.63M	448,355	0.6%
ORACLE CORP	—	$69.02M	469,143	0.6%
HONEYWELL INTERNATIONAL INC	—	$66.99M	296,367	0.6%
BILL Holdings Inc	—	$66.21M	1,728,795	0.6%
PG&E CORP	—	$62.29M	3,545,436	0.5%
MKS Inc	—	$61.90M	269,356	0.5%
Global Payments Inc	—	$61.54M	914,468	0.5%
BIO-RAD LABORATORIES, INC.	—	$60.58M	217,342	0.5%
Visa Inc	—	$56.67M	187,501	0.5%
HERTZ GLOBAL HOLDINGS, INCHTZ	Common Stock	$55.37M	12,011,890	0.5%
INTEL CORP	—	$54.84M	1,242,697	0.5%
Palantir Technologies Inc	—	$54.77M	374,451	0.5%
Coinbase Global, Inc.	—	$52.99M	303,452	0.4%
CISCO SYSTEMS, INC.	—	$52.28M	673,797	0.4%
Alphabet Inc.	—	$51.18M	177,987	0.4%
DIVERSIFIED HEALTHCARE TRUST	—	$48.69M	7,332,272	0.4%
Bausch Health Companies Inc.BHC	Common Stock	$48.53M	8,986,372	0.4%
Walmart Inc.	—	$46.45M	373,785	0.4%
INTERDIGITAL INC	—	$46.31M	153,354	0.4%
COSTCO WHOLESALE CORP /NEW	—	$45.85M	46,015	0.4%
Circle Internet Group, Inc.CRCL	Common Stock	$45.44M	476,288	0.4%
TERAWULF INC.	—	$44.98M	3,117,152	0.4%
EXXON MOBIL CORP	—	$43.33M	255,386	0.4%
LIBERTY MEDIA CORP DEL	—	$41.17M	613,416	0.3%