NOMURA HOLDINGS INC

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,655
Total value ($000)
$37,713,189
Net value change ($000)
-37,430,836 (-49.8%)
New positions
196
Sold out positions
235
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TECK 377,474 NEW
CTSH 246,094 219.1%
WBD 128,108 160.8%
AAPL 123,411 428.9%
EA 102,528 1750.2%
ZTS 70,932 14243.4%
TEVA 70,439 NEW
AMD 69,601 40.3%
DLTR 67,773 14.4%
BILL 63,576 2410.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -773,245 -67.4%
TSLA -333,696 -61.2%
META -293,962 -88.5%
GOOGL -271,869 -84.2%
PEP -180,411 -72.2%
LUV -159,486 -98.2%
MU -144,411 -66.1%
FFIV -126,271 -99.4%
MA -124,938 -79.7%
ORCL -107,893 -61.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,704,825 (68.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type