NOMURA HOLDINGS INC
SEC Form 13F institutional filer · CIK 0001163653
13F-HR · 451 reported holdings · 2026-03-31
Financial services firm.
Reported long-US-equity value
$6.30B
Top-10 concentration
40.1%
NOMURA HOLDINGS INC — $6.3B AUM allocation strategy
NOMURA HOLDINGS INC files SEC Form 13F and reports $6.3B of long US equity value across 451 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.7%, followed by Consumer Staples 9.6% and Consumer Discretionary 6.6%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NOMURA HOLDINGS INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.3B
total across 451 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WBD +4.8M sh · +$128M+$CTSH +4.49M sh · +$246M+$NCLH +1.56M sh · +$28.5M
Biggest trims (shares)
−$ECHO −176M sh · −$19.2B−$NVDA −4.01M sh · −$773M−$LUV −3.85M sh · −$159M
Exited to nil (held last quarter, gone now)
$IDXX ($11.8M last qtr)$AZO ($10.4M last qtr)$HPE ($4.78M last qtr)$GEHC ($1.47M last qtr)$ERIE ($1.06M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.0%—
- Consumer Staples Merchandise Retail8.5%—
- IT Consulting & Other Services5.7%—
- Systems Software3.5%—
- Automobile Manufacturers3.4%—
- Broadcasting3.3%—
- Technology Hardware, Storage & Peripherals2.4%—
- Broadline Retail2.0%—
- Other holdings60.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DLTR | Dollar Tree Inc | 4.9M | $537M | +1.09M | 8.5% |
| $NVDA | NVIDIA Corporation | 2.14M | $373M | -4.01M | 5.9% |
| $CTSH | Cognizant Technology Solutions Corporation | 5.84M | $358M | +4.49M | 5.7% |
| $AMD | Advanced Micro Devices Inc | 1.19M | $242M | +385K | 3.8% |
| $MSFT | Microsoft Corporation | 601K | $222M | +241K | 3.5% |
| $TSLA | Tesla Inc | 568K | $211M | -643K | 3.4% |
| $WBD | Warner Bros. Discovery Inc. Series A | 7.57M | $208M | +4.8M | 3.3% |
| $AAPL | Apple Inc | 600K | $152M | +494K | 2.4% |
| $AMZN | Amazon.com Inc | 600K | $125M | -361K | 2.0% |
| $ECHO | EchoStar Corporation | 818K | $95.8M | -176M | 1.5% |
…and 441 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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