NOMURA HOLDINGS INC
Filing Date
Global Rank
#197
/ 8,519
▼ 50
Top Industry
Semiconductors
19.3%
Period ended 57 days ago
Filed May 15, 2026 · 12d
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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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. | |||
47 positions ·
$1,205,879,780 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 4,901,940 | $536,811,448 | 44.52% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,523,255 | $236,546,268 | 19.62% | History |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 1,444,086 | $89,316,719 | 7.41% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 524,085 | $65,133,282 | 5.40% | History |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 2,927,692 | $50,473,409 | 4.19% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 46,015 | $45,850,725 | 3.80% | History |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 214,022 | $44,493,033 | 3.69% | History |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Reduced | 3,875,097 | $25,110,628 | 2.08% | History |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 344,573 | $12,225,450 | 1.01% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 75,587 | $10,917,785 | 0.91% | History |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 361,009 | $9,505,366 | 0.79% | History |
| TGT |
Target Corp
Consumer Defensive
|
Added | 66,126 | $8,014,470 | 0.66% | History |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 316,461 | $7,047,586 | 0.58% | History |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Reduced | 27,193 | $6,265,267 | 0.52% | History |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Reduced | 2,362,209 | $5,196,859 | 0.43% | History |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 85,213 | $4,911,677 | 0.41% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 26,100 | $4,315,372 | 0.36% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 50,970 | $3,876,267 | 0.32% | History |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 54,500 | $3,186,615 | 0.26% | History |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 43,077 | $3,117,051 | 0.26% | History |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 27,948 | $3,103,904 | 0.26% | History |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 143,607 | $2,704,119 | 0.22% | History |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 449,404 | $2,615,531 | 0.22% | History |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 33,241 | $2,408,642 | 0.20% | History |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
NEW | 149,121 | $2,239,797 | 0.19% | History |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 81,009 | $1,834,853 | 0.15% | History |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 22,964 | $1,669,253 | 0.14% | History |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 16,802 | $1,567,962 | 0.13% | History |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 15,503 | $1,495,108 | 0.12% | History |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 34,580 | $1,461,350 | 0.12% | History |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Reduced | 19,550 | $1,403,299 | 0.12% | History |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 13,010 | $1,348,226 | 0.11% | History |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 18,293 | $1,304,839 | 0.11% | History |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 79,884 | $1,151,927 | 0.10% | History |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 10,352 | $938,615 | 0.08% | History |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 16,451 | $829,788 | 0.07% | History |
| TAL |
TAL Education Group
Consumer Defensive
|
Added | 69,858 | $794,285 | 0.07% | History |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 8,053 | $776,872 | 0.06% | History |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 19,621 | $730,293 | 0.06% | History |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 28,753 | $646,654 | 0.05% | History |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 7,103 | $509,782 | 0.04% | History |
| JBS |
Jbs N.V.
Consumer Defensive
|
Reduced | 23,868 | $428,669 | 0.04% | History |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 6,325 | $405,242 | 0.03% | History |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 5,687 | $375,285 | 0.03% | History |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 4,142 | $319,472 | 0.03% | History |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 2,257 | $267,973 | 0.02% | History |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,731 | $232,763 | 0.02% | History |