NOMURA HOLDINGS INC
Filing Date
Global Rank
#197
/ 8,545
▼ 50
Top Industry
Semiconductors
19.3%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed May 15, 2026 · 16d
44 quarters · since Dec 2012
Portfolio Concentration
1,059 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
+0.7 pts
Top 5
33.0%
−4.2 pts
Top 10
45.5%
−6.3 pts
HHI
295
Diversified
−67
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $10,611,898,349 |
| Communication Services | 14.4% | $4,667,921,026 |
| Unclassified | 12.0% | $3,890,469,313 |
| Consumer Cyclical | 10.4% | $3,377,025,916 |
| Industrials | 8.5% | $2,761,470,270 |
| Financial Services | 5.5% | $1,783,191,289 |
| Healthcare | 5.4% | $1,733,843,402 |
| Consumer Defensive | 3.7% | $1,205,879,780 |
| Energy | 2.6% | $833,239,019 |
| Basic Materials | 2.1% | $669,334,973 |
| Real Estate | 1.7% | $560,330,923 |
| Utilities | 0.8% | $252,555,567 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $1,097,142,160 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
177 positions ·
$10,611,898,349 total
· Technology only
· 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 51–100
of 177 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 202,722 | $23,282,621 | 0.22% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 341,415 | $22,058,822 | 0.21% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 233,083 | $21,879,500 | 0.21% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 237,570 | $21,397,929 | 0.20% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 441,037 | $20,689,045 | 0.19% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 160,084 | $19,978,482 | 0.19% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 30,823 | $19,583,084 | 0.18% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 155,077 | $19,040,353 | 0.18% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 96,000 | $18,637,439 | 0.18% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 58,323 | $18,554,877 | 0.17% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 220,653 | $18,285,514 | 0.17% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 223,021 | $18,225,275 | 0.17% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 110,377 | $18,116,177 | 0.17% | |
| SMTC |
Semtech Corp
Technology
|
Added | 225,000 | $17,300,250 | 0.16% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 325,257 | $16,653,158 | 0.16% | |
| CLS |
Celestica Inc
Technology
|
Added | 57,025 | $16,062,802 | 0.15% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 80,240 | $15,796,045 | 0.15% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 101,373 | $15,161,345 | 0.14% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 61,897 | $14,744,483 | 0.14% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 254,469 | $14,504,733 | 0.14% | |
| MNDY |
monday.com Ltd.
Technology
|
NEW | 200,000 | $13,822,000 | 0.13% | |
| U |
Unity Software Inc.
Technology
|
Added | 626,250 | $13,739,924 | 0.13% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 100,279 | $13,028,247 | 0.12% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 84,530 | $12,748,814 | 0.12% | |
| TER |
Teradyne, Inc
Technology
|
Added | 41,729 | $12,370,979 | 0.12% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Reduced | 248,965 | $10,752,798 | 0.10% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 50,252 | $9,912,708 | 0.09% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 129,291 | $8,824,110 | 0.08% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 142,645 | $8,584,375 | 0.08% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 41,212 | $8,373,453 | 0.08% | |
| TOST |
Toast, Inc.
Technology
|
Added | 306,893 | $8,135,733 | 0.08% | |
| PATH |
UiPath, Inc.
Technology
|
NEW | 726,928 | $8,068,900 | 0.08% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 33,081 | $7,919,591 | 0.07% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 265,714 | $7,721,648 | 0.07% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 55,034 | $7,720,719 | 0.07% | |
| ACN |
Accenture plc
Technology
|
Added | 37,870 | $7,509,241 | 0.07% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 19,142 | $6,773,587 | 0.06% | |
| PSN |
Parsons Corp
Technology
|
Reduced | 119,719 | $6,485,178 | 0.06% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 298,000 | $6,460,640 | 0.06% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Added | 3,219,508 | $6,278,040 | 0.06% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 40,981 | $6,199,605 | 0.06% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 464,176 | $5,839,334 | 0.06% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 125,391 | $5,483,348 | 0.05% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 868,866 | $5,213,196 | 0.05% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
NEW | 72,516 | $4,847,694 | 0.05% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
Added | 272,000 | $4,787,200 | 0.05% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Reduced | 185,526 | $4,758,741 | 0.04% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 342,351 | $4,642,279 | 0.04% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 20,671 | $4,265,253 | 0.04% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 293,698 | $3,853,317 | 0.04% |