Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,116,851
+$1,869,596 QoQ
Shares Held
83,141
+738.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 663 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. NWSA ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
897,463 | $64,078,857 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,007,520 | $53,520,482 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $27,487,577 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,740 | $18,263,391 | |
| 5 | DIS |
Walt Disney Co
|
185,535 | $17,857,743 | |
| 6 | IMAX |
Imax Corp
|
241,646 | $9,632,009 | |
| 7 | FOXA |
Fox Corp
|
167,858 | $8,619,848 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,332 | $2,482,554 |
All Filings in NWSA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $455,750 | 16,242 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,661,101 | 66,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $247,255 | 9,918 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,240,723 | 72,964 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $324,925 | 11,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $343,781 | 12,483 | Shares | Defined | 2025-02-14 | |
| 2022-03-31 NWS | $52,043 | 2,311 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $195,717 | 8,836 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $836,848 | 37,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NWS | $202,402 | 8,713 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $749,359 | 31,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 NWS | $2,037,486 | 83,675 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $259,555 | 10,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 NWS | $2,012,093 | 85,767 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $42,137 | 1,657 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 NWS | $331,303 | 18,644 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $254,095 | 14,140 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 NWS | $270,358 | 19,339 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $98,630 | 7,035 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 NWS | $284,804 | 23,833 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $20,173 | 1,701 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||