Institutional manager
NOMURA HOLDINGS INC
Holds positions in 457 of the S&P 500, worth $6.19bn as reported for the quarter ended 31-mar-2026.
Positions held457of 488 index companies covered
Reported value$6.19bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 457 held. The rest are smaller than every one of these.
Dollar TreeDLTR4.9m$537mConsumer StaplesNvidiaNVDA2.1m$373mInformation TechnologyCognizantCTSH5.8m$358mInformation TechnologyAdvanced Micro DevicesAMD1.2m$242mInformation TechnologyMicrosoftMSFT601,021$222mInformation TechnologyTesla, Inc.TSLA568,326$211mConsumer DiscretionaryWarner Bros. DiscoveryWBD7.6m$208mCommunication ServicesApple Inc.AAPL599,650$152mInformation TechnologyAmazonAMZN600,280$125mConsumer DiscretionaryTaiwan Semiconductor ManufacturingTSM280,921$95mUnitedHealth GroupUNH345,770$94mHealth CareAlphabet Inc. (Class A)GOOGL295,817$85mCommunication ServicesDoorDashDASH560,231$84mConsumer DiscretionaryRobinhood MarketsHOOD1.2m$80mFinancialsMicron TechnologyMU219,131$74mInformation TechnologyZoetisZTS604,264$71mHealth CareFedExFDX199,835$71mIndustrialsPepsiCoPEP448,355$70mConsumer StaplesOracle CorporationORCL469,143$69mInformation TechnologyHoneywell TechnologiesHON296,367$67mIndustrialsGlobal PaymentsGPN914,468$62mFinancialsVisa Inc.V187,501$57mFinancialsIntelINTC1.2m$55mInformation TechnologyPalantir TechnologiesPLTR374,451$55mInformation TechnologyCoinbaseCOIN303,452$53mFinancialsCiscoCSCO673,797$52mInformation TechnologyWalmartWMT373,785$46mConsumer StaplesCostcoCOST46,015$46mConsumer StaplesExxonMobilXOM255,386$43mEnergyApplied MaterialsAMAT115,231$39mInformation TechnologyMeta PlatformsMETA66,576$38mCommunication ServicesLam ResearchLRCX177,674$38mInformation TechnologySynopsysSNPS90,686$36mInformation TechnologyNetflixNFLX352,543$34mCommunication ServicesBoeingBA166,383$33mIndustrialsNorwegian Cruise Line HoldingsNCLH1.7m$33mConsumer DiscretionaryKenvueKVUE1.9m$32mConsumer StaplesMastercardMA63,661$32mFinancialsBerkshire HathawayBRK.B62,739$30mFinancialsHenry ScheinHSIC392,706$29mHealth CarePalo Alto NetworksPANW174,133$28mInformation TechnologyLumentumLITE39,509$28mInformation TechnologyKLA CorporationKLAC18,760$28mInformation TechnologySeagate TechnologySTX69,370$27mInformation TechnologyKeysight TechnologiesKEYS95,465$27mInformation TechnologyHumanaHUM153,200$27mHealth CareEchoStarECHO200,112$23mCommunication ServicesAkamai TechnologiesAKAM202,722$23mInformation TechnologyGilead SciencesGILD161,713$23mHealth CareT-Mobile USTMUS106,827$22mCommunication ServicesMicrochip TechnologyMCHP341,415$22mInformation TechnologyQualcommQCOM168,618$22mInformation TechnologyDatadogDDOG180,226$21mInformation TechnologyAmphenolAPH168,334$21mInformation TechnologyFidelity National Information ServicesFIS441,037$21mFinancialsAmgenAMGN57,466$20mHealth CareGE AerospaceGE71,250$20mIndustrialsServiceNowNOW193,359$20mInformation TechnologyCadence Design SystemsCDNS72,722$20mInformation TechnologyASML HoldingASML15,258$20m
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.