Nomura Holdings INC

Nomura Holdings INC

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

994

Market Value

$9.8B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Nomura Holdings INC, a preeminent global financial services group with a deep-rooted heritage in Japan and a formidable presence across international capital markets, has disclosed its institutional holdings for the first quarter of 2026. As of the snapshot date of March 31, 2026, the institution’s US-listed equity portfolio reached a total reported market...

The sheer breadth of the portfolio is evidenced by the 994 holdings reported this quarter. Such a high number of individual positions suggests an investment philosophy characterized by extreme diversification and a multi-faceted approach to risk management. In the world of institutional investing, a portfolio exceeding 900 stocks typically indicates that...

However, beneath this layer of broad diversification lies a clear hierarchy of conviction. While the institution maintains nearly a thousand positions, the concentration of capital in its top holdings reveals a deliberate effort to capture alpha in specific themes. The current state of the portfolio can be summarized as a "Strategically Rebalanced...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$DLTR

Dollar Tree, Inc.

1.4%

% of Portfolio

2

$TECK

Teck Resources Limited

1.0%

% of Portfolio

3

$NVDA

NVIDIA Corporation

1.0%

% of Portfolio

4

$CTSH

Cognizant Technology Solutions Corporation

0.9%

% of Portfolio

5

$AMD

Advanced Micro Devices, Inc.

0.6%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
DLTR1.4%0.6%0.6%-
TECK1.0%---
NVDA1.0%1.5%1.9%1.5%
CTSH0.9%---
AMD0.6%---
MSFT0.6%-0.6%0.6%
TSLA0.6%0.7%4.2%3.9%
WBD0.6%---
AAPL0.4%-0.6%-
PRKS0.4%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMD+140.11%
RIOT+111.49%
NVDA+17.47%
TECK+22.90%
MU+194.78%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

DLTR+4.91%
CTSH-16.58%
ZTS-30.84%
SLVM-0.45%
BIO+4.91%

Sector Analysis

Energy3.5%
Others1.5%
Materials5.9%
Financials8.7%
Healthcare11.3%
Technology31.2%
Industrials8.4%
Real Estate2.5%

Trading Summary

1

$TECK

1.0%

2

$TEVA

0.2%

3

$BIO

0.2%

4

$MTN

0.1%

5

$BWIN

0.1%

6

$CHE

0.1%

7

$FLG

0.1%

8

$MASI

0.1%

9

$NVS

0.0%

10

$MBAV

0.0%

11

$WMB

0.0%

12

$CMCL

0.0%

13

$DAN

0.0%

14

$DUK

0.0%

15

$HESM

0.0%

16

$SAN

0.0%

17

$AEM

0.0%

18

$APA

0.0%

19

$ARVN

0.0%

All Holdings

1

$DLTR

1.4%

2

$TECK

1.0%

3

$NVDA

1.0%

4

$CTSH

0.9%

5

$AMD

0.6%

6

$MSFT

0.6%

7

$TSLA

0.6%

8

$WBD

0.6%

9

$AAPL

0.4%

10

$PRKS

0.4%

11

$AMZN

0.3%

12

$RIOT

0.3%

13

$EA

0.3%

14

$TSM

0.3%

15

$UNH

0.3%

16

$SLVM

0.2%

17

$DAR

0.2%

18

$DASH

0.2%

19

$HOOD

0.2%

20

$CAR

0.2%

21

$MU

0.2%

22

$ZTS

0.2%

23

$FDX

0.2%

24

$TEVA

0.2%

25

$PEP

0.2%

26

$ORCL

0.2%

27

$HON

0.2%

28

$BILL

0.2%

29

$MKSI

0.2%

30

$GPN

0.2%

31

$BIO

0.2%

32

$V

0.1%

33

$HTZ

0.1%

34

$INTC

0.1%

35

$PLTR

0.1%

36

$COIN

0.1%

37

$CSCO

0.1%

38

$GOOGL

0.1%

39

$DHC

0.1%

40

$BHC

0.1%

41

$WMT

0.1%

42

$COST

0.1%

43

$CRCL

0.1%

44

$WULF

0.1%

45

$XOM

0.1%

46

$PDD

0.1%

47

$ITGR

0.1%

48

$AMAT

0.1%

49

$ETSY

0.1%

50

$META

0.1%