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Equibles

NOMURA HOLDINGS INC

Position in DIS — Walt Disney Co

CIK 1163653 TOKYO, M0
Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,344,637
-$1,843,882 QoQ
Shares Held
76,205
-5.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2026
CallValue
$983,076
CallShares
10,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Mar 31, 2026

NOMURA HOLDINGS INC holds $298,166,833 across 12 Entertainment names. DIS ranks #6 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 7,566,665 $207,780,619
2 NFLX
Netflix Inc
 352,543 $33,897,008
3 PLAY
Dave & Buster's Entertainment, Inc.
 2,411,191 $26,113,198
4 IMAX
Imax Corp
 243,267 $9,246,578
5 LYV
Live Nation Entertainment, Inc.
 54,678 $8,338,941
6 DIS
Walt Disney Co
This page 		76,205 $7,344,637
7 ROKU
Roku, Inc
 22,204 $2,100,942
8 TOON
Kartoon Studios, Inc.
 3,286,664 $2,050,878

All Filings in DIS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $983,076 10,200
2026-03-31 $7,344,637 76,205
2025-12-31 $2,707,726 23,800
2025-12-31 $3,697,525 32,500
2025-12-31 $9,188,519 80,764
2025-09-30 $3,721,250 32,500
2025-09-30 $435,100 3,800
2025-09-30 $13,130,860 114,680
2025-06-30 $9,201,542 74,200
2025-06-30 $5,270,425 42,500
2025-06-30 $1,417,682 11,432
2025-03-31 $12,876,005 130,456
2025-03-31 $987,000 10,000
2025-03-31 $6,168,750 62,500
2024-12-31 $8,629,625 77,500
2024-12-31 $16,538,369 148,526
2024-09-30 $7,454,725 77,500
2024-09-30 $9,684,888 100,685
2024-06-30 $19,534,015 196,737
2024-06-30 $7,039,661 70,900
2024-03-31 $16,780,205 137,138
2024-03-31 $6,118,000 50,000
2023-12-31 $6,148,749 68,100
2023-12-31 $23,705,909 262,553
2023-12-31 $4,063,050 45,000
2023-09-30 $13,241,218 163,371
2023-09-30 $3,647,250 45,000
2023-09-30 $7,545,755 93,100
2023-06-30 $20,430,656 228,838
2023-06-30 $15,454,368 173,100
2023-06-30 $17,597,088 197,100
2023-03-31 $31,777,455 317,362
2023-03-31 $36,557,463 365,100
2023-03-31 $50,295,299 502,300
2022-12-31 $9,052,896 104,200
2022-12-31 $43,145,996 496,616
2022-09-30 $3,075,158 32,600
2022-09-30 $30,270,497 320,900
2022-09-30 $26,666,333 282,692
2022-06-30 $2,094,830 22,191
2022-06-30 $689,120 7,300
2022-03-31 $11,494,008 83,800
2022-03-31 $12,415,447 90,518
2021-12-31 $6,799,671 43,900
2021-12-31 $12,391,200 80,000
2021-12-31 $13,641,781 88,074
2021-09-30 $31,066,546 183,641
2021-09-30 $13,533,600 80,000
2021-09-30 $930,435 5,500
2021-06-30 $20,213,550 115,000

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