Filing analysis
Nomura Holdings Inc
13F-HR · period Q1 2026 · filed May 15, 2026
$37.71BReported 13F value
2,179Positions
4Other managers included
+184New
345Increased
444Reduced
−220Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| TECK Teck Resources Limited | $377.47M | 3.1% |
| TEVA Teva Pharmaceutical… | $70.44M | 0.6% |
| BIO Bio-Rad Laboratories, Inc. | $60.58M | 0.5% |
| MTN Vail Resorts, Inc. | $35.85M | 0.3% |
| CHE Chemed Corporation | $34.03M | 0.3% |
| BWIN The Baldwin Insurance Group… | $33.85M | 0.3% |
| FLG Flagstar Financial, Inc. | $21.77M | 0.2% |
| MASI Masimo Corporation | $19.46M | 0.2% |
| NVS Novartis AG | $15.12M | 0.1% |
| MBAV | $10.93M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -65.2% | $373.30M |
| TSLA Tesla, Inc. | ▼ Trim | -53.1% | $211.28M |
| META Meta Platforms, Inc. | ▼ Trim | -86.8% | $38.09M |
| BABA Alibaba Group Holding Limited | ▼ Trim | -0.4% | $1.66B |
| GOOGL Alphabet Inc. | ▼ Trim | -82.8% | $51.18M |
| CTSH Cognizant Technology… | ▲ Add | +331.8% | $358.40M |
| PEP PepsiCo, Inc. | ▼ Trim | -74.3% | $69.63M |
| LUV Southwest Airlines Co. | ▼ Trim | -98.0% | $2.96M |
| MU Micron Technology, Inc. | ▼ Trim | -71.4% | $74.03M |
| WBD Warner Bros. Discovery, Inc. | ▲ Add | +173.7% | $207.78M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.