EdgeMarket › What Nomura Holdings Inc reported owning
What Nomura Holdings Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
37.7BPositions
1,655Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 01609WBG6 | 1.6B | 4.4% | 13.1M | — | — |
| DLTR DOLLAR TREE, INC. | 536.8M | 1.4% | 4.9M | 131.48 | +16.0% |
| TECK TECK RESOURCES LTD | 377.5M | 1.0% | 7.3M | 69.20 | +121.3% |
| NVDA NVIDIA CORP | 373.3M | 1.0% | 2.1M | 214.72 | +22.4% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 358.4M | 1.0% | 5.8M | 61.87 | -12.2% |
| AMD ADVANCED MICRO DEVICES INC | 242.2M | 0.6% | 1.2M | 473.25 | +186.5% |
| MSFT MICROSOFT CORP | 222.5M | 0.6% | 601.0K | 483.24 | -4.4% |
| TSLA Tesla, Inc. | 211.3M | 0.6% | 568.3K | 362.86 | +12.0% |
| WBD Warner Bros. Discovery, Inc. | 207.8M | 0.6% | 7.6M | 28.55 | +147.4% |
| AAPL Apple Inc. | 152.2M | 0.4% | 599.6K | 309.35 | +36.9% |
| PRKS United Parks & Resorts Inc. | 146.2M | 0.4% | 4.5M | 45.33 | -10.1% |
| AMZN AMAZON COM INC | 125.0M | 0.3% | 600.3K | 258.63 | +15.6% |
| RIOT Riot Platforms, Inc. | 122.4M | 0.3% | 9.9M | 19.83 | +58.4% |
| EA ELECTRONIC ARTS INC. | 108.4M | 0.3% | 531.6K | 209.70 | +33.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 94.9M | 0.3% | 280.9K | 418.95 | +83.3% |
| UNH UNITEDHEALTH GROUP INC | 93.6M | 0.2% | 345.8K | 390.11 | +30.1% |
| SLVM Sylvamo Corp | 90.8M | 0.2% | 2.1M | 36.79 | -14.9% |
| DAR DARLING INGREDIENTS INC. | 86.7M | 0.2% | 1.4M | 65.74 | +113.4% |
| DASH DoorDash, Inc. | 84.1M | 0.2% | 560.2K | 223.49 | -8.3% |
| HOOD Robinhood Markets, Inc. | 79.9M | 0.2% | 1.2M | 108.13 | +2.6% |
| CAR AVIS BUDGET GROUP, INC. | 79.6M | 0.2% | 545.7K | 146.61 | -0.9% |
| MU MICRON TECHNOLOGY INC | 74.0M | 0.2% | 219.1K | 966.78 | +724.8% |
| unmapped CUSIP 278768AB2 | 72.4M | 0.2% | 618.1K | — | — |
| ZTS Zoetis Inc. | 71.4M | 0.2% | 604.3K | 77.73 | -50.4% |
| FDX FEDEX CORP | 71.2M | 0.2% | 199.8K | 325.08 | +43.1% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 70.4M | 0.2% | 2.3M | 37.34 | +112.0% |
| PEP PEPSICO INC | 69.6M | 0.2% | 448.4K | 143.48 | -4.8% |
| ORCL ORACLE CORP | 69.0M | 0.2% | 469.1K | 146.47 | -37.7% |
| HON HONEYWELL INTERNATIONAL INC | 67.0M | 0.2% | 296.4K | 215.90 | -50.3% |
| BILL BILL Holdings, Inc. | 66.2M | 0.2% | 1.7M | 47.82 | +14.8% |
| unmapped CUSIP 69331CAL2 | 62.3M | 0.2% | 3.5M | — | — |
| MKSI MKS INC | 61.9M | 0.2% | 269.4K | 279.11 | +180.9% |
| GPN GLOBAL PAYMENTS INC | 61.5M | 0.2% | 914.5K | 93.49 | +9.0% |
| BIO BIO-RAD LABORATORIES, INC. | 60.6M | 0.2% | 217.3K | 380.03 | +31.9% |
| V VISA INC. | 56.7M | 0.2% | 187.5K | 371.04 | +7.9% |
| HTZ HERTZ GLOBAL HOLDINGS, INC | 55.4M | 0.1% | 12.0M | 2.25 | -59.2% |
| INTC INTEL CORP | 54.8M | 0.1% | 1.2M | 90.07 | +282.6% |
| PLTR Palantir Technologies Inc. | 54.8M | 0.1% | 374.5K | 179.94 | +15.3% |
| COIN Coinbase Global, Inc. | 53.0M | 0.1% | 303.5K | 186.49 | -38.7% |
| CSCO CISCO SYSTEMS, INC. | 52.3M | 0.1% | 673.8K | 111.04 | +65.5% |
| GOOGL Alphabet Inc. | 51.2M | 0.1% | 178.0K | 344.82 | +73.0% |
| DHC DIVERSIFIED HEALTHCARE TRUST | 48.7M | 0.1% | 7.3M | 8.02 | +125.3% |
| BHC Bausch Health Companies Inc. | 48.5M | 0.1% | 9.0M | 6.44 | -15.0% |
| WMT Walmart Inc. | 46.5M | 0.1% | 373.8K | 103.70 | +1.1% |
| unmapped CUSIP 45867GAD3 | 46.3M | 0.1% | 153.4K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 45.9M | 0.1% | 46.0K | 947.74 | -4.7% |
| CRCL Circle Internet Group, Inc. | 45.4M | 0.1% | 476.3K | 87.98 | -36.2% |
| WULF TERAWULF INC. | 45.0M | 0.1% | 3.1M | 15.64 | +68.5% |
| XOM ExxonMobil Holdings Corp | 43.3M | 0.1% | 255.4K | 165.11 | +52.1% |
| unmapped CUSIP 530715AL5 | 41.2M | 0.1% | 613.4K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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