NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $37,713,188,553 across 1,655 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002310
- Period
- 2026-03-31
- Reported value
- $37.7B
- Holdings
- 1,655
- Top 10 weight
- 36.06%
- New
- 366
- Sold out
- 577
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTDNomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT CO LTD
- Nomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TECKnew | +7,294,183 | $377M |
| CTSHadded | +4,488,800 | $275M |
| WBDadded | +4,802,163 | $132M |
| AAPLadded | +493,810 | $125M |
| DLTRadded | +1,088,935 | $119M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHOSTAR CORPreduced | -176,305,741 | -$20.6B |
| NVDAreduced | -4,007,212 | -$699M |
| METAreduced | -436,465 | -$250M |
| GOOGLreduced | -854,125 | -$246M |
| TSLAreduced | -643,475 | -$239M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,049 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 606. All 606
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 4,405,000 | $2.52B | -693,900 |
| MUMICRON TECHNOLOGY INC COM | put | 5,700,200 | $1.93B | +4,256,300 |
| QQQINVESCO QQQ TR COM | put | 2,519,700 | $1.45B | -717,300 |
| NVDANVIDIA CORPORATION COM | call | 6,429,000 | $1.12B | -7,259,800 |
| HONHONEYWELL INTL INC COM | call | 4,050,000 | $915M | +2,142,500 |
| TSLATESLA INC COM | put | 2,309,700 | $859M | -2,657,900 |
| IWMISHARES TR SHS | put | 3,384,000 | $839M | -597,300 |
| QQQINVESCO QQQ TR COM | call | 1,337,600 | $772M | -578,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,104,200 | $718M | -2,740,700 |
| METAMETA PLATFORMS INC COM | put | 1,164,500 | $666M | -64,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 3,191,600 | $580M | +3,171,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,089,100 | $469M | -385,500 |
| AAPLAPPLE INC COM | call | 1,442,900 | $366M | -204,000 |
| TSLATESLA INC COM | call | 901,700 | $335M | -94,900 |
| MSFTMICROSOFT CORP COM | call | 886,300 | $328M | -1,458,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,162,500 | $320M | +1,130,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,084,800 | $301M | new |
| EQIXEQUINIX INC REIT | put | 300,000 | $294M | new |
| GOOGLALPHABET INC COM | put | 942,800 | $271M | -2,448,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,366,500 | $268M | -743,500 |
| SLVISHARES SILVER TR COM | call | 3,772,100 | $257M | +637,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 6,800,000 | $255M | +5,300,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,212,700 | $247M | +512,400 |
| NVDANVIDIA CORPORATION COM | put | 1,374,700 | $240M | -2,639,200 |
| LITELUMENTUM HLDGS INC Stock | call | 309,900 | $218M | +268,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,027,400 | $209M | +80,600 |
| AXPAMERICAN EXPRESS CO COM | call | 599,200 | $181M | -307,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,500,000 | $178M | 0 |
| MSFTMICROSOFT CORP COM | put | 460,400 | $170M | +205,400 |
| AAPLAPPLE INC COM | put | 654,000 | $166M | -39,400 |
| PEPPEPSICO INC COM | call | 1,041,900 | $162M | -2,996,100 |
| GOOGLALPHABET INC COM | call | 561,300 | $161M | -3,683,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 4,198,500 | $161M | -4,169,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,420,000 | $148M | +1,299,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,094,300 | $143M | +893,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 214,000 | $139M | -5,200 |
| CRWVCOREWEAVE INC COM | call | 1,783,600 | $138M | -2,479,700 |
| IWMISHARES TR SHS | call | 541,200 | $134M | -1,956,600 |
| WULFTERAWULF INC COM | call | 9,125,000 | $132M | -4,349,600 |
| AVGOBROADCOM INC COM | put | 422,100 | $131M | +32,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,500,000 | $119M | new |
| HONHONEYWELL INTL INC COM | put | 507,600 | $115M | -199,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 400,000 | $110M | +346,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 318,100 | $108M | -2,885,300 |
| AVGOBROADCOM INC COM | call | 347,000 | $107M | +122,700 |
| CVXCHEVRON CORPORATION COM | put | 502,900 | $104M | +477,900 |
| DALDELTA AIR LINES INC Stock | call | 1,550,000 | $103M | +950,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 6,411,700 | $101M | -224,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,000,000 | $98.7M | -100,100 |
| AMZNAMAZON COM INC COM | call | 454,900 | $94.7M | -1,236,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,635,000 | $92.9M | -600,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,425,000 | $92.8M | +1,000,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 965,300 | $92.1M | +510,400 |
| DASHDOORDASH INC Stock | call | 600,000 | $90.1M | -100,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 483,400 | $84.8M | new |
| COINCOINBASE GLOBAL INC Stock | call | 471,200 | $82.3M | -384,100 |
| AMZNAMAZON COM INC COM | put | 380,700 | $79.3M | -714,100 |
| CRWVCOREWEAVE INC COM | put | 1,022,900 | $79.2M | -551,500 |
| MUMICRON TECHNOLOGY INC COM | call | 214,100 | $72.3M | +31,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,465,500 | $66.8M | -755,100 |
| SMHVANECK ETF TRUST COM | put | 166,600 | $63.9M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 233,100 | $63.1M | +73,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 227,200 | $61.5M | +13,000 |
| BACBANK OF AMER CORP COM | call | 1,204,500 | $58.7M | +536,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 362,700 | $53.1M | -2,540,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 456,000 | $50.1M | 0 |
| DDOGDATADOG INC STOK | call | 400,000 | $47.2M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 679,700 | $47.1M | -161,400 |
| NFLXNETFLIX INC. COM | call | 484,100 | $46.5M | -220,300 |
| ECHOECHOSTAR CORP CL A | call | 389,800 | $45.6M | -90,500 |
| HUMHUMANA INC Stock | call | 259,600 | $45M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 132,700 | $44.8M | -391,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 160,000 | $44.5M | new |
| TMUST-MOBILE US INC COM | call | 209,000 | $43.9M | +196,500 |
| IONQIONQ INC Stock | put | 1,519,000 | $43.8M | +604,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 449,000 | $43.6M | +325,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,744,600 | $41.1M | +2,163,000 |
| GMEGAMESTOP CORP CL A | put | 1,762,200 | $40.6M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 648,600 | $39.7M | -702,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 64,800 | $38.4M | +500 |
| APHAMPHENOL CORP COM | call | 301,600 | $38.1M | +238,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 106,000 | $38M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,626,100 | $37M | +508,800 |
| VALVALARIS LTD CL A | call | 377,500 | $37M | new |
| GOOGALPHABET INC COM | call | 121,700 | $34.9M | -40,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,194,300 | $34.3M | -1,510,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,245,100 | $34.2M | -302,700 |
| RKLBROCKET LAB CORP STOK | put | 532,200 | $34.2M | +332,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 231,600 | $33.9M | +81,000 |
| CRMSALESFORCE INC COM | call | 178,200 | $33.3M | +33,400 |
| ZZILLOW GROUP INC Stock | call | 800,000 | $33.1M | new |
| CRMSALESFORCE INC COM | put | 173,800 | $32.4M | +143,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 326,400 | $32.3M | -121,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,700,000 | $31.8M | +1,500,000 |
| XRTSPDR SERIES TRUST ETF | call | 395,000 | $31.8M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 325,000 | $31.6M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 109,400 | $30.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 246,100 | $30.9M | -1,537,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 530,000 | $30.1M | -2,909,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 35,400 | $29.9M | -4,700 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGNCAGNC INVT CORP | 23,075 | $247K | shares |
| USARUSA RARE EARTH INC | 20,427 | $243K | shares |
| DQDAQO NEW ENERGY CORP | 8,203 | $242K | shares |
| BGBUNGE GLOBAL SA | 2,707 | $241K | shares |
| WATWATERS CORP | 627 | $238K | shares |
| LAMRLAMAR ADVERTISING CO | 1,868 | $236K | shares |
| STWDSTARWOOD PPTY TR INC | 13,000 | $234K | shares |
| GLADGLADSTONE CAP CORP | 11,281 | $233K | shares |
| LHLABCORP HOLDINGS INC | 914 | $229K | shares |
| DAYDAYFORCE INC | 3,315 | $229K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 827 | $228K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,013 | $225K | shares |
| TRINTRINITY CAP INC | 15,300 | $224K | shares |
| TROXTRONOX HOLDINGS PLC | 51,413 | $214K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 248,000 | $212K | call |
| TILEINTERFACE INC | 7,534 | $210K | shares |
| CSGSCSG SYS INTL INC | 2,711 | $208K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $208K | shares |
| RGLDROYAL GOLD INC | 930 | $207K | shares |
| EGPEASTGROUP PPTYS INC | 1,146 | $204K | shares |
| VNETVNET GROUP INC | 23,855 | $202K | shares |
| HOLXHOLOGIC INC | 2,693 | $201K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 14,187 | $197K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 13,937 | $196K | shares |
| CAGCONAGRA BRANDS INC | 11,002 | $190K | shares |
| VTRSVIATRIS INC | 15,251 | $190K | shares |
| AESAES CORP | 13,200 | $189K | put |
| FTFFRANKLIN LTD DURATION INCOME | 30,663 | $189K | shares |
| CIONCION INVT CORP | 19,500 | $189K | shares |
| GOOSCANADA GOOSE HLDGS INC | 14,389 | $186K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 20,623 | $180K | shares |
| CGBDCARLYLE SECURED LENDING INC | 14,375 | $180K | shares |
| TDOCTELADOC HEALTH INC | 25,000 | $175K | call |
| PDTHANCOCK JOHN PREM DIVID FD | 13,388 | $170K | shares |
| DHTDHT HOLDINGS INC | 13,774 | $168K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 11,125 | $166K | shares |
| ASTLALGOMA STL GROUP INC | 39,900 | $164K | call |
| EICEAGLE POINT INCOME CO | 14,285 | $163K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 11,275 | $161K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 12,068 | $158K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 15,336 | $154K | shares |
| SBETSHARPLINK INC | 17,040 | $152K | shares |
| EVFEATON VANCE SR INCOME TR | 28,112 | $148K | shares |
| JFBJFB CONSTR HLDGS | 10,000 | $146K | shares |
| UNITUNITI GROUP LLC | 20,820 | $146K | put |
| NBPNOVABRIDGE BIOSCIENCES | 35,200 | $140K | shares |
| NMFCNEW MTN FIN CORP | 15,000 | $138K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 11,375 | $130K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 12,187 | $127K | shares |
| ONDSONDAS INC | 12,500 | $122K | put |
| RZLTREZOLUTE INC | 49,800 | $118K | call |
| GOSSGOSSAMER BIO INC | 37,100 | $115K | call |
| VFLABRDN NATL MUN INCOME FD | 10,562 | $108K | shares |
| ECECOPETROL S A | 10,100 | $101K | shares |
| PCMPCM FD INC | 16,452 | $101K | shares |
| IQIQIYI INC | 51,762 | $99.4K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,995 | $98.8K | shares |
| GSBDGOLDMAN SACHS BDC INC | 10,625 | $98.6K | shares |
| PNNTPENNANTPARK INVTS CORP | 16,500 | $98.3K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 10,562 | $98K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 16,250 | $97.7K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 17,500 | $92.8K | shares |
| MFMABERDEEN MUN INCOME FD | 17,062 | $92.6K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 12,187 | $90.1K | shares |
| AMCAMC ENTMT HLDGS INC | 57,500 | $89.7K | put |
| AMCAMC ENTMT HLDGS INC | 56,265 | $87.8K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 14,868 | $71.4K | shares |
| CFNDC1 FD INC | 13,600 | $66.6K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 10,000 | $59.8K | shares |
| GMEWSGAMESTOP CORP NEW | 17,905 | $53.9K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 31,000 | $51.8K | shares |
| GOSSGOSSAMER BIO INC | 16,000 | $49.6K | shares |
| UPXIUPEXI INC | 24,000 | $40.3K | shares |
| BTCSBTCS INC | 12,000 | $31.7K | shares |
| NOTVINOTIV INC | 10,000 | $5.62K | shares |
| NOTVINOTIV INC | 10,000 | $5.62K | put |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 116,666 | $817 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-002310 | base | 2026-05-15 | acceptance time not in the bulk data set |