Filed: 5/15/2026ACC: 0000905148-26-002310
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $37.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$37.71B
Total AUM (reported)
499.68M
Total Shares
Allocation by class
COM$18.56B49.2%
CL A$4.73B12.5%
UNIT SER 1$2.23B5.9%
NOTE 0.500% 6/0$1.65B4.4%
COM CL A$1.09B2.9%
RUSSELL 2000 ETF$973.45M2.6%
TR UNIT$857.28M2.3%
Portfolio Concentration
Top 3$7.52B19.9%
4–10$8.44B22.4%
11–25$6.50B17.2%
Rest$15.25B40.4%
Top 3 weight
19.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 499.68M
Sole
Full voting authority
475.52M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.16M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1148
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings1148
Rows:
META PLATFORMS INC
DFNDShares5.64M
TypeSH
Market value$3.22B
8.55%
Sole
5.64M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.86M
TypeSH
Market value$2.23B
5.90%
Sole
3.86M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares6.13M
TypeSH
Market value$2.07B
5.49%
Sole
6.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.94M
TypeSH
Market value$1.73B
4.60%
Sole
9.94M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares13.14M
TypeSH
Market value$1.65B
4.37%
Sole
0.00
Shared
0.00
None
13.14M
TESLA INC
DFNDShares3.78M
TypeSH
Market value$1.41B
3.73%
Sole
3.78M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares4.85M
TypeSH
Market value$1.10B
2.91%
Sole
4.85M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.93M
TypeSH
Market value$973.45M
2.58%
Sole
3.93M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares1.32M
TypeSH
Market value$857.28M
2.27%
Sole
1.32M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.95M
TypeSH
Market value$720.99M
1.91%
Sole
1.95M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.43M
TypeSH
Market value$697.88M
1.85%
Sole
3.43M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.70M
TypeSH
Market value$684.36M
1.81%
Sole
2.70M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares3.19M
TypeSH
Market value$580.33M
1.54%
Sole
3.19M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares4.90M
TypeSH
Market value$536.81M
1.42%
Sole
4.90M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.68M
TypeSH
Market value$483.70M
1.28%
Sole
1.68M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.10M
TypeSH
Market value$472.93M
1.25%
Sole
1.10M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares1.56M
TypeSH
Market value$430.32M
1.14%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.87M
TypeSH
Market value$387.18M
1.03%
Sole
4.87M
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares7.29M
TypeSH
Market value$377.47M
1.00%
Sole
7.29M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.32M
TypeSH
Market value$366.10M
0.97%
Sole
1.32M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares5.84M
TypeSH
Market value$358.40M
0.95%
Sole
5.84M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.44M
TypeSH
Market value$299.05M
0.79%
Sole
1.44M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares303.54K
TypeSH
Market value$297.54M
0.79%
Sole
303.54K
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares3.97M
TypeSH
Market value$270.66M
0.72%
Sole
3.97M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares6.93M
TypeSH
Market value$260.32M
0.69%
Sole
6.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 5.64M | SH | $3.22B 8.55% | 5.64M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.86M | SH | $2.23B 5.90% | 3.86M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 6.13M | SH | $2.07B 5.49% | 6.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.94M | SH | $1.73B 4.60% | 9.94M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 13.14M | SH | $1.65B 4.37% | 0.00 | 0.00 | 13.14M |
TESLA INCDFND | COM | 3.78M | SH | $1.41B 3.73% | 3.78M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 4.85M | SH | $1.10B 2.91% | 4.85M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.93M | SH | $973.45M 2.58% | 3.93M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.32M | SH | $857.28M 2.27% | 1.32M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.95M | SH | $720.99M 1.91% | 1.95M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.43M | SH | $697.88M 1.85% | 3.43M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.70M | SH | $684.36M 1.81% | 2.70M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 3.19M | SH | $580.33M 1.54% | 3.19M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 4.90M | SH | $536.81M 1.42% | 4.90M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.68M | SH | $483.70M 1.28% | 1.68M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.10M | SH | $472.93M 1.25% | 1.10M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 1.56M | SH | $430.32M 1.14% | 1.56M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 4.87M | SH | $387.18M 1.03% | 4.87M | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 7.29M | SH | $377.47M 1.00% | 7.29M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.32M | SH | $366.10M 0.97% | 1.32M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 5.84M | SH | $358.40M 0.95% | 5.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.44M | SH | $299.05M 0.79% | 1.44M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 303.54K | SH | $297.54M 0.79% | 303.54K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 3.97M | SH | $270.66M 0.72% | 3.97M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 6.93M | SH | $260.32M 0.69% | 6.93M | 0.00 | 0.00 |
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