Institutional Fund
Nomura Holdings Inc
Tokyo, JapanCIK 11636536 filings on record
Portfolio Value
$12.01B
Q1 2026
Holdings
1,049
Reported positions
New Buys
203
Opened this quarter
QoQ Change
-65.7%
from $35.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alibaba Group Hldg Ltd13.7%
- Dollar Tree Inc4.5%
- Teck Resources Ltd3.1%
- Nvidia Corporation3.1%
- Cognizant Technology Solutio3.0%
- Advanced Micro Devices Inc2.0%
- Other70.5%
Portfolio Holdings
1,049 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd | 13.14M | $1.65B | 13.7% | −135.2K | Reduced |
| 2 | Dollar Tree Inc | 4.90M | $536.81M | 4.5% | +1.09M | Added |
| 3 | Teck Resources Ltd | 7.29M | $377.47M | 3.1% | +7.29M | New |
| 4 | Nvidia Corporation | 2.14M | $373.30M | 3.1% | −4.01M | Reduced |
| 5 | Cognizant Technology Solutio | 5.84M | $358.40M | 3.0% | +4.49M | Added |
| 6 | Advanced Micro Devices Inc | 1.19M | $242.18M | 2.0% | +384.6K | Added |
| 7 | Microsoft Corp | 601.0K | $222.48M | 1.9% | +241.0K | Added |
| 8 | Tesla Inc | 568.3K | $211.28M | 1.8% | −643.5K | Reduced |
| 9 | Warner Bros Discovery Inc | 7.57M | $207.78M | 1.7% | +4.80M | Added |
| 10 | Apple Inc | 599.6K | $152.19M | 1.3% | +493.8K | Added |
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