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NOMURA HOLDINGS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NOMURA HOLDINGS INC

报告期 2026-03-31 · CIK 0001163653

持仓数

1,655

前50大市值合计

$23.24B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

META META PLATFORMS INC

CL A · 认购

$2.52B

4,405,000

10.8%

MU MICRON TECHNOLOGY INC

COM · 认沽

$1.93B

5,700,200

8.3%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$1.65B

13,141,926

7.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$1.45B

2,519,700

6.3%

NVDA NVIDIA CORPORATION

COM · 认购

$1.12B

6,429,000

4.8%

HON HONEYWELL INTL INC

COM · 认购

$915.4M

4,050,000

3.9%

TSLA TESLA INC

COM · 认沽

$858.6M

2,309,700

3.7%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$839.2M

3,384,000

3.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$772.0M

1,337,600

3.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$718.1M

1,104,200

3.1%

META META PLATFORMS INC

CL A · 认沽

$666.2M

1,164,500

2.9%

XOP SPDR SERIES TRUST

STATE STREET SPD · 认沽

$580.3M

3,191,600

2.5%

DLTR DOLLAR TREE INC

COM

$536.8M

4,901,940

2.3%

GLD SPDR GOLD TR

GOLD SHS · 认购

$468.6M

1,089,100

2.0%

TECK TECK RESOURCES LTD

CL B

$377.5M

7,294,183

1.6%

NVDA NVIDIA CORPORATION

COM

$373.3M

2,140,492

1.6%

AAPL APPLE INC

COM · 认购

$366.2M

1,442,900

1.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO

CL A

$358.4M

5,841,849

1.5%

TSLA TESLA INC

COM · 认购

$335.2M

901,700

1.4%

MSFT MICROSOFT CORP

COM · 认购

$328.1M

886,300

1.4%

— ROYAL CARIBBEAN GROUP

COM · 认沽

$319.9M

1,162,500

1.4%

CDNS CADENCE DESIGN SYSTEM INC

COM · 认沽

$301.4M

1,084,800

1.3%

EQIX EQUINIX INC

COM · 认沽

$294.1M

300,000

1.3%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$271.1M

942,800

1.2%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$267.8M

3,366,500

1.2%

SLV ISHARES SILVER TR

ISHARES · 认购

$257.0M

3,772,100

1.1%

LUV SOUTHWEST AIRLS CO

COM · 认购

$255.5M

6,800,000

1.1%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$246.7M

1,212,700

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$242.2M

1,190,468

1.0%

NVDA NVIDIA CORPORATION

COM · 认沽

$239.7M

1,374,700

1.0%

MSFT MICROSOFT CORP

COM

$222.5M

601,021

1.0%

LITE LUMENTUM HLDGS INC

COM · 认购

$217.8M

309,900

0.9%

TSLA TESLA INC

COM

$211.3M

568,326

0.9%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$209.0M

1,027,400

0.9%

WBD WARNER BROS DISCOVERY INC

COM SER A

$207.8M

7,566,665

0.9%

AXP AMERICAN EXPRESS CO

COM · 认购

$181.2M

599,200

0.8%

APLD APPLIED DIGITAL CORP

COM NEW · 认购

$178.1M

7,500,000

0.8%

MSFT MICROSOFT CORP

COM · 认沽

$170.4M

460,400

0.7%

AAPL APPLE INC

COM · 认沽

$166.0M

654,000

0.7%

PEP PEPSICO INC

COM · 认购

$161.8M

1,041,900

0.7%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$161.4M

561,300

0.7%

EWZ ISHARES INC

MSCI BRAZIL ETF · 认购

$161.2M

4,198,500

0.7%

AAPL APPLE INC

COM

$152.2M

599,650

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认购

$148.2M

2,420,000

0.6%

PRKS UNITED PARKS & RESORTS INC

COM

$146.2M

4,475,669

0.6%

— JOHNSON CONTROLS INTERNATION

SHS · 认购

$143.3M

1,094,300

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$139.2M

214,000

0.6%

CRWV COREWEAVE INC

COM CL A · 认购

$138.2M

1,783,600

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$134.2M

541,200

0.6%

WULF TERAWULF INC

COM · 认购

$131.7M

9,125,000

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

META10.8%MU8.3%ALIBABA GROUP HLDG LTD7.1%QQQ6.3%NVDA4.8%HON3.9%