NOMURA HOLDINGS INC

CIK

1163653

City

TOKYO

State / Country

Stock

BHC — Bausch Health Companies Inc.

Top Portfolio Positions

1,062 positions · $32,323,585,869 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
META	Meta Platforms, Inc. Communication Services	5,636,076	$3,224,568,161	9.98%
QQQ	Invesco Qqq Trust, Series 1	3,857,300	$2,226,356,414	6.89%
MU	Micron Technology Inc Technology	6,133,431	$2,072,118,327	6.41%
NVDA	Nvidia Corp Technology	9,944,192	$1,734,267,084	5.37%
TSLA	Tesla, Inc. Consumer Cyclical	3,779,726	$1,405,113,140	4.35%
HON	Honeywell International Inc Industrials	4,853,967	$1,097,142,160	3.39%
SPY	Spdr S&P 500 ETF Trust	1,318,200	$857,278,188	2.65%
MSFT	Microsoft Corp Technology	1,947,721	$720,987,882	2.23%
AMD	Advanced Micro Devices Inc Technology	3,430,568	$697,880,447	2.16%
AAPL	Apple Inc. Technology	2,696,550	$684,357,423	2.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in BHC

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,526,408	8,986,372	+3.3%	Shares	Defined	2026-05-15
2025-12-31	$60,461,754	8,699,533	-44.6%	Shares	Defined	2026-02-17
2025-09-30	$101,317,148	15,708,085	-26.9%	Shares	Defined	2025-11-14
2025-06-30	$143,156,700	21,495,000	-8.1%	Shares	Defined	2025-08-18
2025-03-31	$151,365,650	23,395,000	+106.2%	Shares	Defined	2025-05-15
2024-12-31	$91,440,700	11,345,000	0.0%	Shares	Defined	2025-02-14
2024-09-30	$92,575,200	11,345,000	-41.4%	Shares	Defined	2025-01-13
2024-06-30	$135,008,900	19,370,000	+26.0%	Shares	Defined	2024-08-14
2024-03-31	$163,075,700	15,370,000	+15.6%	Shares	Defined	2024-05-15
2023-12-31	$106,633,920	13,296,000	-26.5%	Shares	Defined	2024-02-14
2023-09-30	$148,666,920	18,086,000	+53094.1%	Shares	Defined	2023-11-14
2023-06-30	$272,000	34,000	-99.7%	Call	Defined	2023-08-14
2023-06-30	$90,263,880	11,282,985	+2012.9%	Shares	Defined	2023-08-14
2023-06-30	$4,272,000	534,000	-89.9%	Put	Defined	2023-08-14
2023-03-31	$42,853,260	5,290,526	+775.9%	Shares	Defined	2023-05-15
2022-12-31	$3,793,120	604,000	-94.9%	Call	Defined	2023-02-15
2022-12-31	$74,244,370	11,822,352	+1857.3%	Shares	Defined	2023-02-15
2022-12-31	$3,793,120	604,000	-96.3%	Put	Defined	2023-02-15
2022-09-30	$113,607,494	16,488,751	+7247.9%	Shares	Defined	2022-11-15
2022-09-30	$1,546,116	224,400	-98.3%	Put	Defined	2022-11-15
2022-06-30	$111,642,014	13,354,308	+5377.6%	Shares	Defined	2022-08-17
2022-06-30	$2,038,168	243,800	+8.6%	Call	Defined	2022-08-17
2022-06-30	$1,875,984	224,400	-54.0%	Put	Defined	2022-08-17
2022-03-31	$11,141,660	487,600	-97.3%	Call	Defined	2022-05-18
2022-03-31	$419,831,824	18,373,384	+7249.4%	Shares	Defined	2022-05-18
2021-12-31	$6,902,500	250,000	-98.7%	Call	Defined	2022-02-14
2021-12-31	$524,316,080	18,990,079	+6805.5%	Shares	Defined	2022-02-14
2021-12-31	$7,592,750	275,000	+10.0%	Put	Defined	2022-02-14
2021-09-30	$6,962,500	250,000	0.0%	Put	Defined	2021-11-15
2021-09-30	$6,962,500	250,000	-98.4%	Call	Defined	2021-11-15
2021-09-30	$428,289,358	15,378,433	+2975.7%	Shares	Defined	2021-11-15
2021-06-30	$14,660,000	500,000	+25.0%	Call	Defined	2021-08-16
2021-06-30	$11,728,000	400,000	-92.6%	Put	Defined	2021-08-16
2021-06-30	$158,056,115	5,390,727	+2775.1%	Shares	Defined	2021-08-16
2021-03-31	$5,951,250	187,500	+70.5%	Put	Sole	2021-05-17
2021-03-31	$3,491,400	110,000	+37.5%	Shares	Sole	2021-05-17
2020-09-30	$1,243,200	80,000	+566.7%	Shares	Sole	2020-11-12
2020-06-30	$219,480	12,000	-99.7%	Shares	Sole	2020-08-14
2020-03-31	$54,315,797	3,504,245	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.