NOMURA HOLDINGS INC
Long book
$12.01B
Q1 2026
Positions
1049
Top-10 weight
36%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsNOMURA HOLDINGS INC is a bank/brokerage whose filings mix client and house positions, running a $12.01B US long book across 1049 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALIBABA GROUP HOLDING, DOLLAR TREE INC, TECK RESOURCES LTD-CLS B, NVIDIA CORP, COGNIZANT TECH SOLUTIONS-A.
Over the last 9 quarters its long book ran on average 2.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.1%
Q2 2024
+2.0%
Q3 2024
+9.3%
Q4 2024
-11.7%
Q1 2025
+37.0%
Q2 2025
+15.4%
Q3 2025
+1.2%
Q4 2025
-3.9%
Q1 2026
+18.9%
Sector allocation
Technology 33%
Consumer discretionary 10%
Industrials 10%
Financials 9%
Services media 9%
Healthcare 8%
Materials 5%
Other 4%
Long book by quarter
What does NOMURA HOLDINGS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DLTR DOLLAR TREE INC | Consumer discretionary | 4.9M | $536.8M | 4.5% | +28.6% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 7.3M | $377.5M | 3.1% | New |
| NVDA NVIDIA CORP | Technology | 2.1M | $373.3M | 3.1% | -65.2% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 5.8M | $358.4M | 3.0% | +331.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2M | $242.2M | 2.0% | +47.7% |
| MSFT MICROSOFT CORP | Technology | 601.0K | $222.5M | 1.9% | +66.9% |
| TSLA TESLA INC | Industrials | 568.3K | $211.3M | 1.8% | -53.1% |
| WBD WARNER BROS DISCOVERY INC | Communications | 7.6M | $207.8M | 1.7% | +173.7% |
| AAPL APPLE INC | Technology | 599.6K | $152.2M | 1.3% | +466.6% |
| PRKS UNITED PARKS & RESORTS INC | Services media | 4.5M | $146.2M | 1.2% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 600.3K | $125.0M | 1.0% | -37.5% |
| RIOT RIOT PLATFORMS INC | Financials | 9.9M | $122.4M | 1.0% | +94.3% |
| EA ELECTRONIC ARTS INC | Technology | 531.6K | $108.4M | 0.9% | +1754.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 345.8K | $93.6M | 0.8% | +12.2% |
| SLVM SYLVAMO CORP | Other | 2.1M | $90.8M | 0.8% | Held |
| DAR DARLING INGREDIENTS INC | Consumer staples | 1.4M | $86.7M | 0.7% | -0.1% |
| DASH DOORDASH INC - A | Services media | 560.2K | $84.1M | 0.7% | -2.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 1.2M | $79.9M | 0.7% | -1.5% |
| CAR AVIS BUDGET GROUP INC | Services media | 545.7K | $79.6M | 0.7% | +7.6% |
| MU MICRON TECHNOLOGY INC | Technology | 219.1K | $74.0M | 0.6% | -71.4% |
| ZTS ZOETIS INC | Healthcare | 604.3K | $71.4M | 0.6% | +15178.5% |
| FDX FEDEX CORP | Industrials | 199.8K | $71.2M | 0.6% | +246.2% |
| PEP PEPSICO INC | Consumer staples | 448.4K | $69.6M | 0.6% | -74.3% |
| ORCL ORACLE CORP | Technology | 469.1K | $69.0M | 0.6% | -48.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 296.4K | $67.0M | 0.6% | -62.2% |
| BILL BILL HOLDINGS INC | Technology | 1.7M | $66.2M | 0.6% | +3475.1% |
| MKSI MKS INC | Technology | 269.4K | $61.9M | 0.5% | -26.0% |
| GPN GLOBAL PAYMENTS INC | Services media | 914.5K | $61.5M | 0.5% | +177.5% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 217.3K | $60.6M | 0.5% | New |
| V VISA INC-CLASS A SHARES | Services media | 187.5K | $56.7M | 0.5% | +12.4% |
| HTZ HERTZ GLOBAL HLDGS INC | Services media | 12.0M | $55.4M | 0.5% | +89.6% |
| INTC INTEL CORP | Technology | 1.2M | $54.8M | 0.5% | -45.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 374.5K | $54.8M | 0.5% | -55.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 303.5K | $53.0M | 0.4% | +10.7% |
| CSCO CISCO SYSTEMS INC | Technology | 673.8K | $52.3M | 0.4% | -18.1% |
| GOOGL ALPHABET INC-CL A | Technology | 178.0K | $51.2M | 0.4% | -82.8% |
| BHC BAUSCH HEALTH COS INC | Healthcare | 9.0M | $48.5M | 0.4% | +3.3% |
| WMT WALMART INC | Consumer discretionary | 373.8K | $46.5M | 0.4% | +188.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 46.0K | $45.9M | 0.4% | -63.8% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 476.3K | $45.4M | 0.4% | -25.8% |
| WULF TERAWULF INC | Financials | 3.1M | $45.0M | 0.4% | +3.9% |
| XOM EXXON MOBIL CORP | Energy | 255.4K | $43.3M | 0.4% | +662.0% |
| ITGR INTEGER HOLDINGS CORP | Healthcare | 448.4K | $39.5M | 0.3% | +87.2% |
| AMAT APPLIED MATERIALS INC | Technology | 115.2K | $39.4M | 0.3% | -34.6% |
| ETSY ETSY INC | Services media | 779.9K | $39.0M | 0.3% | +215.3% |
| META META PLATFORMS INC-CLASS A | Technology | 66.6K | $38.1M | 0.3% | -86.8% |
| LRCX LAM RESEARCH CORP | Industrials | 177.7K | $38.0M | 0.3% | -42.3% |
| SNPS SYNOPSYS INC | Technology | 90.7K | $36.0M | 0.3% | -69.9% |
| MTN VAIL RESORTS INC | Services media | 279.4K | $35.9M | 0.3% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 2.3M | $34.8M | 0.3% | -33.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2179 | $37.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2405 | $75.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2495 | $64.57B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 18, 2025 | 1702 | $47.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2284 | $60.46B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 15, 2025 | 2268 | $53.57B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2650 | $74.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Jan 13, 2025 | 1884 | $43.58B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1884 | $43.58B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2136 | $52.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1871 | $40.05B | canonical | SEC ↗ |