Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NOMURA HOLDINGS INC (CIK 1163653) reported $37.71B across 711 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($3.22B, 8.55%), QQQ ($2.23B, 5.90%), MU ($2.07B, 5.49%), NVDA ($1.73B, 4.60%), BABA ($1.65B, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $3.22B | 8.55% | 5.6M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $2.23B | 5.90% | 3.9M | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $2.07B | 5.49% | 6.1M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $1.73B | 4.60% | 9.9M | Trimmed |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $1.65B | 4.37% | 13.1M | Trimmed |
| 6 | TSLA | TESLA INC | $1.41B | 3.73% | 3.8M | Trimmed |
| 7 | HON | HONEYWELL INTL INC | $1.10B | 2.91% | 4.9M | Added |
| 8 | IWM | ISHARES TR | $973.4M | 2.58% | 3.9M | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $857.3M | 2.27% | 1.3M | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $721.0M | 1.91% | 1.9M | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $697.9M | 1.85% | 3.4M | Added |
| 12 | AAPL | APPLE INC | $684.4M | 1.81% | 2.7M | Added |
| 13 | XOP | SPDR SERIES TRUST | $580.3M | 1.54% | 3.2M | Added |
| 14 | DLTR | DOLLAR TREE INC | $536.8M | 1.42% | 4.9M | Trimmed |
| 15 | GOOGL | ALPHABET INC | $483.7M | 1.28% | 1.7M | Trimmed |
| 16 | GLD | SPDR GOLD TR | $472.9M | 1.25% | 1.1M | Trimmed |
| 17 | RCL | ROYAL CARIBBEAN GROUP | $430.3M | 1.14% | 1.6M | Added |
| 18 | HYG | ISHARES TR | $387.2M | 1.03% | 4.9M | Added |
| 19 | TECK | TECK RESOURCES LTD | $377.5M | 1.00% | 7.3M | Added |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | $366.1M | 0.97% | 1.3M | Added |
| 21 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $358.4M | 0.95% | 5.8M | Added |
| 22 | EQIX | EQUINIX INC | $297.5M | 0.79% | 303,540 | Added |
| 23 | AMZN | AMAZON COM INC | $299.1M | 0.79% | 1.4M | Trimmed |
| 24 | SLV | ISHARES SILVER TR | $270.7M | 0.72% | 4.0M | Added |
| 25 | LUV | SOUTHWEST AIRLS CO | $260.3M | 0.69% | 6.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31