Universe · entity
NOMURA HOLDINGS INC
Institutional manager (13F) · CIK 1163653
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $7.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | $1.6B | 13,141,926 |
| 2 | DOLLAR TREE INC | $537M | 4,901,940 |
| 3 | TECK RESOURCES LTD | $377M | 7,294,183 |
| 4 | NVIDIA CORPORATION | $373M | 2,140,492 |
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | $358M | 5,841,849 |
| 6 | ADVANCED MICRO DEVICES INC | $242M | 1,190,468 |
| 7 | MICROSOFT CORP | $222M | 601,021 |
| 8 | TESLA INC | $211M | 568,326 |
| 9 | WARNER BROS DISCOVERY INC | $208M | 7,566,665 |
| 10 | APPLE INC | $152M | 599,650 |
| 11 | UNITED PARKS & RESORTS INC | $146M | 4,475,669 |
| 12 | AMAZON COM INC | $125M | 600,280 |
| 13 | RIOT PLATFORMS INC | $122M | 9,905,139 |
| 14 | ELECTRONIC ARTS INC | $108M | 531,643 |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | $95M | 280,921 |
| 16 | UNITEDHEALTH GROUP INC | $94M | 345,770 |
| 17 | SYLVAMO CORP | $91M | 2,150,000 |
| 18 | DARLING INGREDIENTS INC | $87M | 1,402,386 |
| 19 | DOORDASH INC | $84M | 560,231 |
| 20 | ROBINHOOD MKTS INC | $80M | 1,152,446 |
| 21 | AVIS BUDGET GROUP INC | $80M | 545,673 |
| 22 | MICRON TECHNOLOGY INC | $74M | 219,131 |
| 23 | ECHOSTAR CORP | $72M | 618,104 |
| 24 | ZOETIS INC | $71M | 604,264 |
| 25 | FEDEX CORP | $71M | 199,835 |
| 26 | TEVA PHARMACEUTICAL INDS LTD | $70M | 2,338,602 |
| 27 | PEPSICO INC | $70M | 448,355 |
| 28 | ORACLE CORP | $69M | 469,143 |
| 29 | HONEYWELL INTL INC | $67M | 296,367 |
| 30 | BILL HOLDINGS INC | $66M | 1,728,795 |
| 31 | PG&E CORP | $62M | 3,545,436 |
| 32 | MKS INC. | $62M | 269,356 |
| 33 | GLOBAL PMTS INC | $62M | 914,468 |
| 34 | BIO RAD LABS INC | $61M | 217,342 |
| 35 | VISA INC | $57M | 187,501 |
| 36 | HERTZ GLOBAL HLDGS INC | $55M | 12,011,890 |
| 37 | INTEL CORP | $55M | 1,242,697 |
| 38 | PALANTIR TECHNOLOGIES INC | $55M | 374,451 |
| 39 | COINBASE GLOBAL INC | $53M | 303,452 |
| 40 | CISCO SYS INC | $52M | 673,797 |
| 41 | ALPHABET INC | $51M | 177,987 |
| 42 | DIVERSIFIED HEALTHCARE TR | $49M | 7,332,272 |
| 43 | BAUSCH HEALTH COS INC | $49M | 8,986,372 |
| 44 | WALMART INC | $46M | 373,785 |
| 45 | INTERDIGITAL INC | $46M | 153,354 |
| 46 | COSTCO WHOLESALE CORPORATION | $46M | 46,015 |
| 47 | CIRCLE INTERNET GROUP INC | $45M | 476,288 |
| 48 | TERAWULF INC | $45M | 3,117,152 |
| 49 | EXXON MOBIL CORP | $43M | 255,386 |
| 50 | LIBERTY MEDIA CORP DEL | $41M | 613,416 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.