Institutions / Nomura Holdings Inc / Activity
Activity — Nomura Holdings Inc
1,283 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 278768Ab2 Common stock | $-20.64B | -176.3M -99.65% | 618,104 0.60% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-698.86M | -4.0M -65.18% | 2,140,492 3.11% of portfolio | high |
| Q1 2026 as of | New | 878742204 Common stock | $377.47M | +7.3M | 7,294,183 3.14% of portfolio | high |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $275.39M | +4.5M +331.75% | 5,841,849 2.98% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-249.71M | -436K -86.77% | 66,576 0.32% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-245.61M | -854K -82.76% | 177,987 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-239.21M | -643K -53.10% | 568,326 1.76% of portfolio | high |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-200.92M | -1.3M -74.26% | 448,355 0.58% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-184.54M | -546K -71.37% | 219,131 0.62% of portfolio | high |
| Q1 2026 as of | Trim | Southwest Airlines Co Common stock | $-144.71M | -3.9M -97.99% | 78,846 0.02% of portfolio | high |
| Q1 2026 as of | Trim | F5 Inc Common stock | $-143.22M | -495K -99.49% | 2,531 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $131.87M | +4.8M +173.71% | 7,566,665 1.73% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $125.32M | +494K +466.56% | 599,650 1.27% of portfolio | high |
| Q1 2026 as of | Add | Dollar Tree, Inc. Common stock | $119.25M | +1.1M +28.56% | 4,901,940 4.47% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-112.95M | -334K -54.33% | 280,921 0.79% of portfolio | high |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-110.18M | -487K -62.19% | 296,367 0.56% of portfolio | high |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-105.38M | -211K -76.81% | 63,661 0.26% of portfolio | high |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $102.54M | +503K +1754.35% | 531,643 0.90% of portfolio | high |
| Q1 2026 as of | Trim | 055622104 Common stock | $-94.61M | -2.0M -97.70% | 47,492 0.02% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $89.21M | +241K +66.94% | 601,021 1.85% of portfolio | high |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-87.34M | -367K -97.32% | 10,097 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-83.52M | -211K -69.90% | 90,686 0.30% of portfolio | high |
| Q1 2026 as of | Trim | American Express Co Common stock | $-83.24M | -275K -88.03% | 37,408 0.09% of portfolio | high |
| Q1 2026 as of | Exit | Anywhere Real Estate Inc Common stock | $-81.26M | -5.7M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-80.70M | -81K -63.77% | 46,015 0.38% of portfolio | high |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $78.25M | +385K +47.73% | 1,190,468 2.02% of portfolio | high |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-75.20M | -278K -88.55% | 35,958 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-75.11M | -361K -37.53% | 600,280 1.04% of portfolio | high |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $70.96M | +600K +15178.48% | 604,264 0.59% of portfolio | high |
| Q1 2026 as of | New | TEVA Teva Pharmaceutical Industries Ltd ADR | $70.44M | +2.3M | 2,338,602 0.59% of portfolio | high |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-67.27M | -460K -55.12% | 374,451 0.46% of portfolio | high |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-64.51M | -439K -48.31% | 469,143 0.57% of portfolio | high |
| Q1 2026 as of | Add | BILL Holdings Inc Common stock | $64.36M | +1.7M +3475.14% | 1,728,795 0.55% of portfolio | high |
| Q1 2026 as of | Trim | Lululemon Athletica Inc Common stock | $-63.33M | -414K -90.75% | 42,161 0.05% of portfolio | high |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-61.75M | -97K -79.07% | 25,723 0.14% of portfolio | high |
| Q1 2026 as of | Trim | AST SpaceMobile, Inc. Common stock | $-61.59M | -743K -77.11% | 220,653 0.15% of portfolio | high |
| Q1 2026 as of | New | Bio-Rad Laboratories, Inc. Common stock | $60.58M | +217K | 217,342 0.50% of portfolio | high |
| Q1 2026 as of | Add | Riot Platforms, Inc. Common stock | $59.42M | +4.8M +94.32% | 9,905,139 1.02% of portfolio | high |
| Q1 2026 as of | Trim | Ionis Pharmaceuticals Inc Common stock | $-55.17M | -735K -86.56% | 114,080 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-51.83M | -167K -72.57% | 63,288 0.16% of portfolio | high |
| Q1 2026 as of | Add | FedEx Corp Common stock | $50.62M | +142K +246.21% | 199,835 0.59% of portfolio | high |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-49.55M | -1.2M -99.54% | 5,722 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-47.13M | -164K -58.23% | 117,830 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-46.22M | -1.0M -45.74% | 1,242,697 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-42.49M | -1.0M -96.95% | 32,778 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Global Payments Inc Common stock | $39.37M | +585K +177.52% | 914,468 0.51% of portfolio | medium |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $37.64M | +222K +662.03% | 255,386 0.36% of portfolio | medium |
| Q1 2026 as of | Exit | Varonis Systems Inc Common stock | $-36.83M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-36.27M | -110K -93.91% | 7,155 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-36.24M | -79K -98.49% | 1,204 <0.01% of portfolio | medium |