§ 13F · FUND PROFILE
NOMURA HOLDINGS INC.
Japanese bank, global trading
AUM · $64.6B (13F)Positions · 2495Turnover · 51% · Q1Filed · May 15, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+195
+$702M deployed
EXITS
0
No exits
SECTOR SHIFT
AUTOMOBILES → OTHER
-1pp · +11pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 4.01M | $2.3B | 6.1% | −17% |
| 2 | MU | MICRON TECHNOLOGY INC | 5.60M | $1.9B | 5.0% | +156% |
| 3 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 12.61M | $1.6B | 4.2% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 5.76M | $1.0B | 2.7% | −58% |
| 5 | HON | HONEYWELL INTL INC | 4.05M | $915M | 2.4% | +43% |
| 6 | QQQ | INVESCO QQQ TR | 1.38M | $798M | 2.1% | −25% |
| 7 | TSLA | TESLA INC | 2.08M | $775M | 2.1% | −47% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.10M | $718M | 1.9% | −68% |
| 9 | META | META PLATFORMS INC | 1.16M | $666M | 1.8% | — |
| 10 | QQQ | INVESCO QQQ TR | 1.14M | $657M | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other28.7% (+11pp)
Semiconductors15.3% (+4pp)
Technology12.4% (+4pp)
Media12.2% (+1pp)
Automobiles3.8% (−1pp)
Retail3.3% (±0)
§ 03 · THE NOMURA SIGNAL
AC read
NOMURA HOLDINGS INC is a Dealer / Bank fund managing $64.6 billion in assets. The fund runs a massive portfolio of 2,495 positions, broad diversification across holdings, with the top 10 accounting for 30%. Trading activity is aggressive at 51% quarterly turnover, with 195 new positions and 0 exits last quarter. Top sector allocations: Other (29%), Semiconductors (15%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+195 buys · −0 exits · 916 changed
Q4 2025
Busy quarter
+274 buys · −0 exits · 925 changed
Q3 2025
Busy quarter
+527 buys · −0 exits · 655 changed
Q2 2025
Busy quarter
+231 buys · −0 exits · 605 changed