Filed: 2/17/2026ACC: 0000905148-26-000819
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1250 equity positions with a total reported market value of $75.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1250
Positions
$75.14B
Total AUM (reported)
826.55M
Total Shares
Allocation by class
COM$25.28B33.6%
NOTE 3.875%11/3$19.23B25.6%
CL A$6.88B9.2%
UNIT SER 1$3.17B4.2%
TR UNIT$2.77B3.7%
CAP STK CL A$2.71B3.6%
NOTE 0.500% 6/0$1.98B2.6%
Portfolio Concentration
Top 3$28.19B37.5%
4–10$16.85B22.4%
11–25$9.56B12.7%
Rest$20.54B27.3%
Top 3 weight
37.5%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 826.55M
Sole
Full voting authority
621.06M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.49M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1250
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings1250
Rows:
ECHOSTAR CORP
DFNDShares176.92M
TypeSH
Market value$19.23B
25.59%
Sole
0.00
Shared
0.00
None
176.92M
META PLATFORMS INC
DFNDShares6.83M
TypeSH
Market value$4.51B
6.00%
Sole
6.83M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares23.85M
TypeSH
Market value$4.45B
5.92%
Sole
23.85M
Shared
0.00
None
0.00
TESLA INC
DFNDShares7.18M
TypeSH
Market value$3.23B
4.29%
Sole
7.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares5.15M
TypeSH
Market value$3.17B
4.21%
Sole
5.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.06M
TypeSH
Market value$2.77B
3.69%
Sole
4.06M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.67M
TypeSH
Market value$2.71B
3.61%
Sole
8.67M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares13.28M
TypeSH
Market value$1.95B
2.59%
Sole
0.00
Shared
0.00
None
13.28M
ISHARES TR
DFNDShares6.48M
TypeSH
Market value$1.59B
2.12%
Sole
6.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.96M
TypeSH
Market value$1.43B
1.91%
Sole
2.96M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.34M
TypeSH
Market value$1.32B
1.76%
Sole
4.34M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.75M
TypeSH
Market value$864.98M
1.15%
Sole
3.75M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares5.82M
TypeSH
Market value$835.02M
1.11%
Sole
5.82M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares5.81M
TypeSH
Market value$715.06M
0.95%
Sole
5.81M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares3.89M
TypeSH
Market value$691.10M
0.92%
Sole
3.89M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.39M
TypeSH
Market value$682.80M
0.91%
Sole
2.39M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.45M
TypeSH
Market value$665.01M
0.88%
Sole
2.45M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares3.40M
TypeSH
Market value$663.07M
0.88%
Sole
3.40M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.50M
TypeSH
Market value$594.31M
0.79%
Sole
1.50M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.45M
TypeSH
Market value$525.32M
0.70%
Sole
2.45M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.31M
TypeSH
Market value$484.78M
0.65%
Sole
1.31M
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares6.07M
TypeSH
Market value$434.37M
0.58%
Sole
6.07M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares1.71M
TypeSH
Market value$386.18M
0.51%
Sole
1.71M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares4.42M
TypeSH
Market value$366.70M
0.49%
Sole
4.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.11M
TypeSH
Market value$331.39M
0.44%
Sole
4.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 176.92M | SH | $19.23B 25.59% | 0.00 | 0.00 | 176.92M |
META PLATFORMS INCDFND | CL A | 6.83M | SH | $4.51B 6.00% | 6.83M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 23.85M | SH | $4.45B 5.92% | 23.85M | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.18M | SH | $3.23B 4.29% | 7.18M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.15M | SH | $3.17B 4.21% | 5.15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.06M | SH | $2.77B 3.69% | 4.06M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.67M | SH | $2.71B 3.61% | 8.67M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 13.28M | SH | $1.95B 2.59% | 0.00 | 0.00 | 13.28M |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.48M | SH | $1.59B 2.12% | 6.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.96M | SH | $1.43B 1.91% | 2.96M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.34M | SH | $1.32B 1.76% | 4.34M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.75M | SH | $864.98M 1.15% | 3.75M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 5.82M | SH | $835.02M 1.11% | 5.82M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 5.81M | SH | $715.06M 0.95% | 5.81M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 3.89M | SH | $691.10M 0.92% | 3.89M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.39M | SH | $682.80M 0.91% | 2.39M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.45M | SH | $665.01M 0.88% | 2.45M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 3.40M | SH | $663.07M 0.88% | 3.40M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.50M | SH | $594.31M 0.79% | 1.50M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.45M | SH | $525.32M 0.70% | 2.45M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.31M | SH | $484.78M 0.65% | 1.31M | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 6.07M | SH | $434.37M 0.58% | 6.07M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 1.71M | SH | $386.18M 0.51% | 1.71M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 4.42M | SH | $366.70M 0.49% | 4.42M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 4.11M | SH | $331.39M 0.44% | 4.11M | 0.00 | 0.00 |
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