NOMURA HOLDINGS INC

Est. AUM

$37.71B

13F long equity, this entity only

Positions

2,179

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICRON TECHNOLOGY INCPUT	COM	$1.89B	5598400	5.02%	DFND
2	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$1.58B	12605728	4.19%	DFND
3	HONEYWELL INTL INCCALL	COM	$915.4M	4050000	2.43%	DFND
4	TESLA INCPUT	COM	$775.0M	2084700	2.05%	DFND
5	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$718.1M	1104200	1.90%	DFND
6	META PLATFORMS INCPUT	CL A	$666.2M	1164500	1.77%	DFND
7	INVESCO QQQ TRPUT	UNIT SER 1	$656.8M	1137900	1.74%	DFND
8	SPDR SERIES TRUSTPUT	STATE STREET SPD	$580.3M	3191600	1.54%	DFND
9	SPDR GOLD TRCALL	GOLD SHS	$468.6M	1089100	1.24%	DFND
10	DOLLAR TREE INC	COM	$416.1M	3799203	1.10%	DFND
11	TECK RESOURCES LTD	CL B	$377.5M	7294183	1.00%	DFND
12	NVIDIA CORPORATION	COM	$352.8M	2022922	0.94%	DFND
13	INVESCO QQQ TRCALL	UNIT SER 1	$321.8M	557600	0.85%	DFND
14	ROYAL CARIBBEAN GROUPPUT	COM	$319.9M	1162500	0.85%	DFND
15	ISHARES TRPUT	RUSSELL 2000 ETF	$319.7M	1289000	0.85%	DFND
16	CADENCE DESIGN SYSTEM INCPUT	COM	$301.4M	1084800	0.80%	DFND
17	EQUINIX INCPUT	COM	$294.1M	300000	0.78%	DFND
18	COGNIZANT TECHNOLOGY SOLUTIO	CL A	$277.7M	4527151	0.74%	DFND
19	ISHARES TRPUT	IBOXX HI YD ETF	$267.8M	3366500	0.71%	DFND
20	ISHARES SILVER TRCALL	ISHARES	$257.0M	3772100	0.68%	DFND
21	SOUTHWEST AIRLS COCALL	COM	$255.5M	6800000	0.68%	DFND
22	ADVANCED MICRO DEVICES INC	COM	$241.1M	1184945	0.64%	DFND
23	META PLATFORMS INCCALL	CL A	$224.8M	393000	0.60%	DFND
24	LUMENTUM HLDGS INCCALL	COM	$210.8M	300000	0.56%	DFND
25	WARNER BROS DISCOVERY INC	COM SER A	$204.9M	7460038	0.54%	DFND
26	MICROSOFT CORP	COM	$204.1M	551485	0.54%	DFND
27	AMERICAN EXPRESS COCALL	COM	$181.2M	599200	0.48%	DFND
28	APPLE INCCALL	COM	$178.6M	703700	0.47%	DFND
29	APPLIED DIGITAL CORPCALL	COM NEW	$178.1M	7500000	0.47%	DFND
30	TESLA INC	COM	$173.9M	467832	0.46%	DFND
31	ADVANCED MICRO DEVICES INCPUT	COM	$169.7M	834100	0.45%	DFND
32	PEPSICO INCCALL	COM	$160.4M	1033000	0.43%	DFND
33	UNITED PARKS & RESORTS INC	COM	$146.2M	4475669	0.39%	DFND
34	JOHNSON CONTROLS INTERNATIONCALL	SHS	$143.3M	1094300	0.38%	DFND
35	COREWEAVE INCCALL	COM CL A	$138.2M	1783600	0.37%	DFND
36	TERAWULF INCCALL	COM	$129.9M	9000000	0.34%	DFND
37	ALPHABET INCPUT	CAP STK CL A	$128.8M	447800	0.34%	DFND
38	MICROSOFT CORPCALL	COM	$124.4M	336100	0.33%	DFND
39	ISHARES TRCALL	IBOXX HI YD ETF	$119.3M	1500000	0.32%	DFND
40	RIOT PLATFORMS INC	COM	$117.4M	9496808	0.31%	DFND
41	NVIDIA CORPORATIONCALL	COM	$116.4M	667700	0.31%	DFND
42	HONEYWELL INTL INCPUT	COM	$114.7M	507600	0.30%	DFND
43	ROYAL CARIBBEAN GROUPCALL	COM	$110.1M	400000	0.29%	DFND
44	TESLA INCCALL	COM	$106.9M	287600	0.28%	DFND
45	ELECTRONIC ARTS INC	COM	$106.9M	524165	0.28%	DFND
46	VENTURE GLOBAL INCCALL	COM CL A	$101.0M	6411700	0.27%	DFND
47	DELTA AIR LINES INCCALL	COM NEW	$99.7M	1500000	0.26%	DFND
48	SELECT SECTOR SPDR TRCALL	STATE STREET FIN	$98.7M	2000000	0.26%	DFND
49	AMAZON COM INCCALL	COM	$94.7M	454900	0.25%	DFND
50	ISHARES TRCALL	MSCI EMG MKT ETF	$92.9M	1635000	0.25%	DFND

1–50 of 1,655

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.