NOMURA HOLDINGS INC
CIK 1163653 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- 01609WBG613.73%
- DLTR4.47%
- TECK3.14%
- NVDA3.11%
- CTSH2.98%
- AMD2.02%
- MSFT1.85%
- TSLA1.76%
- WBD1.73%
- AAPL1.27%
Share classes counted separately36.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 278768AB2Weight decreased · -54.29 pp54.89% → 0.60%Shares -176.31M (-99.65%)
- 01609WBG6Weight increased · +8.18 pp5.55% → 13.73%Shares -135.24K (-1.02%)
- DLTRWeight increased · +3.13 pp1.34% → 4.47%Shares +1.09M (+28.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $1.65B | 13.73% | 13.14M shares | 5.55% → 13.73%+8.18 pp -135.24K (-1.02%) | Reduced | ↗▾ |
| 02 | DLTRDOLLAR TREE INC View history and evidence | $536.81M | 4.47% | 4.90M shares | 1.34% → 4.47%+3.13 pp +1.09M (+28.56%) | Added | ↗▾ |
| 03 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $377.47M | 3.14% | 7.29M shares | Prior unavailable +7.29M | New | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $373.30M | 3.11% | 2.14M shares | 3.27% → 3.11%-0.16 pp -4.01M (-65.18%) | Reduced | ↗▾ |
| 05 | CTSHCOGNIZANT TECH SOLUTIONS-ACL A View history and evidence | $358.40M | 2.98% | 5.84M shares | 0.32% → 2.98%+2.66 pp +4.49M (+331.75%) | Added | ↗▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $242.18M | 2.02% | 1.19M shares | 0.49% → 2.02%+1.53 pp +384.64K (+47.73%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $222.48M | 1.85% | 601.02K shares | 0.50% → 1.85%+1.35 pp +241.00K (+66.94%) | Added | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $211.28M | 1.76% | 568.33K shares | 1.56% → 1.76%+0.20 pp -643.48K (-53.10%) | Reduced | ↗▾ |
| 09 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $207.78M | 1.73% | 7.57M shares | 0.23% → 1.73%+1.50 pp +4.80M (+173.71%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $152.19M | 1.27% | 599.65K shares | 0.08% → 1.27%+1.19 pp +493.81K (+466.56%) | Added | ↗▾ |
Options overlay 606
$25.70B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 4.41M | $2.52B | -693.90K (-13.61%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Put | 5.70M | $1.93B | +4.26M (+294.78%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.52M | $1.45B | -717.30K (-22.16%) | ▾ |
3 / 606 options · preview only
Exited positions 574
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTSH COGNIZANT TECH SOLUTIONS-A | Put | -3,035,000 | -$251.91M | SEC filing ↗ | SEC filing ↗ |
| DLTR DOLLAR TREE INC | Call | -2,000,000 | -$246.02M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Call | -1,727,400 | -$210.62M | SEC filing ↗ | SEC filing ↗ |
3 / 574 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1163653 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37713188553
}Research all 1,655 reported holdings.
This page includes 30 of 1,655 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,655 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1163653","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1163653","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.