NOMURA HOLDINGS INC

CIK

1163653

Location

TOKYO, M0

Portfolio Value

Large $32,231,027,437

Diversification

Diversified

Filing Date

Global Rank

#195 / 8,603 ▼ 49 · as of Mar 2026

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,061 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

+0.7 pts

Top 5

33.1%

−4.2 pts

Top 10

45.8%

−6.1 pts

HHI

298

Diversified−66

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$10,537,905,373	177
Communication Services	14.5%	$4,667,921,026	49
Unclassified	12.1%	$3,890,469,313	8
Consumer Cyclical	10.4%	$3,340,957,008	131
Industrials	8.6%	$2,784,985,183	124
Financial Services	5.6%	$1,815,477,641	188
Healthcare	5.4%	$1,732,382,443	150
Consumer Defensive	3.7%	$1,207,340,739	48
Energy	2.4%	$770,382,365	59
Basic Materials	2.1%	$670,319,856	46
Real Estate	1.7%	$560,330,923	44
Utilities	0.8%	$252,555,567	37

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TECK	Teck Resources Ltd	+7,230,283	7,294,183	$377,473,970
HTZ	Hertz Global Holdings, Inc	+5,142,069	12,011,890	$55,374,812
MU	Micron Technology Inc	+3,741,068	6,133,431	$2,072,118,327
RIOT	Riot Platforms, Inc.	+3,170,849	10,234,739	$126,501,373
WBD	Warner Bros. Discovery, Inc.	+3,134,163	9,214,965	$253,042,937
NCLH	Norwegian Cruise Line Holdings Ltd.	+2,327,608	4,469,696	$83,583,314
OWL	Blue Owl Capital Inc.	+2,230,000	2,760,000	$25,198,800
BILL	BILL Holdings, Inc.	+2,100,439	2,148,795	$82,298,848
FSSL	FS Specialty Lending Fund	+1,952,792	2,652,371	$33,181,161
GME	GameStop Corp.	+1,897,581	2,177,214	$50,163,010
NRGV	Energy Vault Holdings, Inc.	+1,854,130	1,921,490	$6,340,916
PTON	Peloton Interactive, Inc.	+1,561,241	2,306,525	$9,894,992
RCL	Royal Caribbean Cruises Ltd	+1,478,690	1,563,790	$430,323,732
HON	Honeywell International Inc	+1,455,163	4,853,967	$1,150,647,437
FLG	Flagstar Bank, National Association	+1,453,089	1,653,089	$21,771,182
TOON	Kartoon Studios, Inc.	+1,440,506	3,286,664	$2,050,878
LUV	Southwest Airlines Co	+1,438,335	6,928,846	$260,316,743
CTSH	Cognizant Technology Solutions Corp	+1,423,800	5,841,849	$358,397,435
KOS	Kosmos Energy Ltd.	+1,328,133	2,354,135	$6,544,495
CDNS	Cadence Design Systems Inc	+1,300,924	1,317,522	$366,099,837
NEOG	Neogen Corp	+1,241,268	2,088,042	$19,397,910
SMCI	Super Micro Computer, Inc.	+1,229,867	2,480,480	$56,480,528
TEVA	Teva Pharmaceutical Industries Ltd	+1,128,602	2,893,602	$87,155,292
CWH	Camping World Holdings, Inc.	+1,104,572	1,287,796	$8,795,646
NGL	NGL Energy Partners LP	+1,060,338	2,204,256	$27,178,476
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−13,906,212	9,944,192	$1,734,267,084
AAL	American Airlines Group Inc.	−7,447,411	3,956,952	$42,497,663
GOOGL	Alphabet Inc.	−6,986,925	1,682,087	$483,700,937
SABR	Sabre Corp	−5,895,042	433,443	$628,492
BP	Bp PLC	−4,889,282	47,492	$2,232,124
HPE	Hewlett Packard Enterprise Co	−4,672,826	1,026,400	$24,438,584
WULF	Terawulf Inc.	−4,466,889	13,671,652	$197,281,937
PEP	Pepsico Inc	−4,294,912	1,523,255	$236,546,268
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,610,830	731,721	$247,285,111
JBLU	Jetblue Airways Corp	−3,403,680	891,691	$3,941,274
TSLA	Tesla, Inc.	−3,396,275	3,779,726	$1,405,113,140
CRWV	CoreWeave, Inc.	−3,259,328	2,806,500	$217,419,555
DHC	Diversified Healthcare Trust	−3,080,594	7,332,272	$48,686,286
PLTR	Palantir Technologies Inc.	−2,919,304	968,751	$141,708,895
URG	Ur-Energy Inc	−2,853,763	3,946,273	$5,879,946
SPY	Spdr S&P 500 ETF Trust	−2,745,900	1,318,200	$857,278,188
RGTI	Rigetti Computing, Inc.	−2,735,549	101,000	$1,418,040
F	Ford Motor Co	−2,595,980	611,549	$7,057,274
PCG	PG&E Corp	−2,389,903	1,223,697	$21,500,356
B	Barrick Mining Corp	−2,331,403	32,778	$1,337,014
AMZN	Amazon Com Inc	−2,311,545	1,435,880	$299,050,727
RLX	RLX Technology Inc.	−2,289,602	2,362,209	$5,196,859
LBTYA	Liberty Global Ltd.	−2,214,867	856,796	$10,358,663
JMIA	Jumia Technologies AG	−1,999,933	1,213,240	$8,371,356
CCL	Carnival Corp Ltd.	−1,996,871	1,761,228	$45,580,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BIO	Bio-Rad Laboratories, Inc.	217,342	$60,584,082
VAL	Valaris Ltd	377,500	$37,010,100
MTN	Vail Resorts Inc	279,414	$35,854,404
CHE	Chemed Corp	90,086	$34,029,085
BWIN	Baldwin Insurance Group, Inc.	1,543,018	$33,853,814
MASI	Masimo Corp	109,390	$19,457,199
UBS	UBS Group AG	450,000	$17,581,500
NVS	Novartis AG	99,013	$15,124,235
AEIS	Advanced Energy Industries Inc	44,290	$14,292,825
MNDY	monday.com Ltd.	200,000	$13,822,000
CE	Celanese Corp	200,000	$13,154,000
MBAV	M3-Brigade Acquisition V Corp.	1,017,975	$10,933,051
BROS	Dutch Bros Inc.	199,925	$10,128,200
APA	APA Corp	232,289	$9,858,345
CAVA	Cava Group, Inc.	110,896	$8,971,486
PATH	UiPath, Inc.	726,928	$8,068,900
SAN	Banco Santander, S.A.	700,699	$7,903,884
FSLY	Fastly, Inc.	265,714	$7,721,648
CMCL	Caledonia Mining Corp Plc	328,650	$7,424,203
DAN	DANA Inc	219,819	$7,396,909
PNFP	Pinnacle Financial Partners, Inc.	82,111	$7,073,041
ACLX	Arcellx, Inc.	58,701	$6,740,048
HESM	Hess Midstream LP	166,081	$6,455,568
FLUT	Flutter Entertainment plc	55,000	$5,607,250
AVBP	ArriVent BioPharma, Inc.	242,050	$5,584,093
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IMO	Imperial Oil Ltd	2,000,000	$172,620,000
ALK	Alaska Air Group, Inc.	1,032,564	$51,937,968
VALE	Vale S.A.	3,394,800	$44,234,244
VRNS	Varonis Systems Inc	1,122,872	$36,830,201
NXT	Nextpower Inc.	414,727	$36,126,868
REXR	Rexford Industrial Realty, Inc.	865,145	$33,498,414
KMX	Carmax Inc	778,063	$30,064,354
SPSC	Sps Commerce Inc	303,914	$27,087,854
LEU	Centrus Energy Corp	98,412	$23,890,497
WOLF	Wolfspeed, Inc.	1,350,000	$23,503,500
OZK	Bank OZK	500,000	$23,010,000
PENN	PENN Entertainment, Inc.	1,445,423	$21,319,988
MDGL	Madrigal Pharmaceuticals, Inc.	35,400	$20,614,836
TTE	TotalEnergies SE	250,000	$16,355,000
RIO	Rio Tinto PLC	203,000	$16,246,090
INSP	Inspire Medical Systems, Inc.	164,750	$15,194,892
ARGX	Argenx SE	16,303	$13,710,007
TDS	Telephone & Data Systems Inc /De/	313,800	$12,865,800
IDXX	Idexx Laboratories Inc /De	17,413	$11,780,416
TTMI	Ttm Technologies Inc	161,946	$11,174,274
MSGS	Madison Square Garden Sports Corp.	40,399	$10,449,201
AZO	Autozone Inc	3,053	$10,354,249
DOMO	Domo, Inc.	1,184,355	$9,984,112
VSAT	Viasat Inc	275,892	$9,507,238
LPLA	LPL Financial Holdings Inc.	26,127	$9,331,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,061 positions · $32,231,027,437 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,061 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	5,636,076	-1,195,265	$3,224,568,161	−28.5%	10.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,857,300	-1,296,200	$2,226,356,414	−29.7%	6.91%
MU	Micron Technology Inc Technology	Added	6,133,431	+3,741,068	$2,072,118,327	+203.5%	6.43%
NVDA	Nvidia Corp Technology	Reduced	9,944,192	-13,906,212	$1,734,267,084	−61.0%	5.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,779,726	-3,396,275	$1,405,113,140	−56.5%	4.36%
HON	Honeywell International Inc Industrials	Added	4,853,967	+1,455,163	$1,150,647,437	+65.5%	3.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,318,200	-2,745,900	$857,278,188	−69.1%	2.66%
MSFT	Microsoft Corp Technology	Reduced	1,947,721	-1,012,398	$720,987,882	−49.6%	2.24%
AMD	Advanced Micro Devices Inc Technology	Added	3,430,568	+977,642	$697,880,447	+32.8%	2.17%
AAPL	Apple Inc. Technology	Added	2,696,550	+250,410	$684,357,423	+2.9%	2.12%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	4,901,940	-911,065	$536,811,448	−24.9%	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,682,087	-6,986,925	$483,700,937	−82.2%	1.50%
GLD	Spdr Gold Trust	Reduced	1,099,100	-400,500	$472,931,739	−20.4%	1.47%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,563,790	+1,478,690	$430,323,732	+1713.0%	1.34%
TECK	Teck Resources Ltd Basic Materials	Added	7,294,183	+7,230,283	$377,473,970	+12235.1%	1.17%
CDNS	Cadence Design Systems Inc Technology	Added	1,317,522	+1,300,924	$366,099,837	+6956.4%	1.14%
CTSH	Cognizant Technology Solutions Corp Technology	Added	5,841,849	+1,423,800	$358,397,435	−2.3%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,435,880	-2,311,545	$299,050,727	−65.4%	0.93%
EQIX	Equinix Inc Real Estate	Added	303,540	+265,847	$297,542,049	+930.3%	0.92%
SLV	iShares Silver Trust	Added	3,972,100	+313,000	$270,658,894	+14.8%	0.84%
LUV	Southwest Airlines Co Industrials	Added	6,928,846	+1,438,335	$260,316,743	+14.7%	0.81%
LITE	Lumentum Holdings Inc. Technology	Added	369,409	+244,251	$259,605,868	+462.7%	0.81%
AVGO	Broadcom Inc. Technology	Reduced	832,388	-11,845	$257,632,408	−11.8%	0.80%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	9,214,965	+3,134,163	$253,042,937	+44.4%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	731,721	-3,610,830	$247,285,111	−81.3%	0.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,523,255	-4,294,912	$236,546,268	−71.7%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	806,070	+124,281	$218,114,481	−3.1%	0.68%
CRWV	CoreWeave, Inc. Technology	Reduced	2,806,500	-3,259,328	$217,419,555	−49.9%	0.67%
AXP	American Express Co Financial Services	Reduced	660,908	-649,490	$199,911,450	−58.8%	0.62%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	1,328,231	-114,541	$199,433,883	−39.0%	0.62%
WULF	Terawulf Inc. Financial Services	Reduced	13,671,652	-4,466,889	$197,281,937	−5.3%	0.61%
APLD	Applied Digital Corp. Technology	Reduced	7,808,919	-148,466	$185,383,737	−5.0%	0.58%
JCI	Johnson Controls International plc Industrials	Added	1,147,813	+771,308	$150,306,111	+233.4%	0.47%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	4,475,669	-688	$146,175,349	−10.0%	0.45%
CORZ	Core Scientific, Inc./tx Technology	Added	9,535,162	+237,195	$142,646,023	+5.4%	0.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	968,751	-2,919,304	$141,708,895	−79.5%	0.44%
CRCL	Circle Internet Group, Inc. Financial Services	Added	1,441,588	+344,482	$137,541,911	+58.1%	0.43%
COIN	Coinbase Global, Inc. Financial Services	Reduced	774,652	-933,049	$135,261,984	−65.0%	0.42%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,832,146	-344,513	$126,967,716	−48.4%	0.39%
RIOT	Riot Platforms, Inc. Financial Services	Added	10,234,739	+3,170,849	$126,501,373	+41.3%	0.39%
CVX	Chevron Corp Energy	Added	609,142	+538,564	$126,031,479	+1071.6%	0.39%
DAL	Delta Air Lines, Inc. Industrials	Added	1,851,177	+325,954	$123,066,246	+16.3%	0.38%
EA	Electronic Arts Inc. Communication Services	Added	603,243	+574,573	$122,983,149	+1999.4%	0.38%
VG	Venture Global, Inc. Energy	Reduced	6,698,131	-122,194	$105,562,544	+126.9%	0.33%
ORCL	Oracle Corp Technology	Reduced	648,943	-670,403	$95,466,004	−62.9%	0.30%
TSEM	Tower Semiconductor Ltd Technology	Added	543,674	+419,968	$95,403,912	+556.8%	0.30%
DDOG	Datadog, Inc. Technology	Added	797,226	+52,185	$94,112,529	−7.1%	0.29%
INTC	Intel Corp Technology	Reduced	2,090,897	-1,006,959	$92,271,282	−19.3%	0.29%
SLVM	Sylvamo Corp Basic Materials	Held	2,150,000	0	$90,816,000	−12.3%	0.28%
HUM	Humana Inc Healthcare	Added	518,700	+472,760	$89,937,392	+664.3%	0.28%