NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,655 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 4.4M | $2.5B | 6.7% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 5.7M | $1.9B | 5.1% | — | — | — | Increased — |
| 13.1M | $1.6B | 4.4% | — | — | 3 qtrssince 2025-Q3 | Decreased 0 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $1.5B | 3.9% | — | — | — | Decreased — |
NVIDIA CORP | 6.4M | $1.1B | 3.0% | — | — | — | Decreased — |
HONEYWELL INTL INC | 4.1M | $915.4M | 2.4% | — | — | — | Increased — |
TESLA INC | 2.3M | $858.6M | 2.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.4M | $839.2M | 2.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $772M | 2.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $718.1M | 1.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.2M | $666.2M | 1.8% | — | — | — | Decreased — |
SPDR SERIES TRUST | 3.2M | $580.3M | 1.5% | — | — | — | Increased — |
DOLLAR TREE INC | 4.9M | $536.8M | 1.4% | $126.21 | -6.18% | 20 qtrssince 2021-Q2 | Increased 62 |
SPDR GOLD TRUST | 1.1M | $468.6M | 1.2% | — | — | — | Decreased — |
TECK RESOURCES LTD-CLS B | 7.3M | $377.5M | 1.0% | $55.46 | 0.00% | 1 qtr | New 71 |
NVIDIA CORP | 2.1M | $373.3M | 1.0% | $139.99 | +28.61% | 22 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.4M | $366.2M | 1.0% | — | — | — | Decreased — |
COGNIZANT TECH SOLUTIONS-A | 5.8M | $358.4M | 1.0% | $67.99 | -5.37% | 10 qtrssince 2023-Q4 | Increased 71 |
TESLA INC | 901,700 | $335.2M | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 886,300 | $328.1M | 0.9% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $37.7B across 1655 positions as of Q1 2026. Top holdings: META (6.7%), MU (5.1%), ALIBABA GROUP HOLDING (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 201 new positions, 259 exits, 359 increased. Top move: TECK (NEW, conviction 71). Portfolio: $37.7B across 1655 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer