Portfolio (Quarterly) Guide ↗

NOMURA HOLDINGS INC

· CIK 0001163653

13F Portfolio $37.7B AUM 2,179 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 366 New 478 Added 701 Reduced 577 Exited

Page 17 of 29 · 577 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	—	GREENBRIER COS INC	—	28,887	$1.4M	0.00%	SOLD
322	TROX PUT	TRONOX HOLDINGS PLC	Basic Materials	323,100	$1.3M	0.00%	SOLD
323	MDLZ PUT	MONDELEZ INTL INC	Consumer Defensive	25,000	$1.3M	0.00%	SOLD
324	PSTG	PURE STORAGE INC	Technology	19,677	$1.3M	0.00%	SOLD
325	GENI	GENIUS SPORTS LIMITED	Communication Services	116,809	$1.3M	0.00%	SOLD
326	CPB CALL	THE CAMPBELLS COMPANY	Consumer Defensive	45,200	$1.3M	0.00%	SOLD
327	DDL	DINGDONG CAYMAN LTD	Consumer Defensive	500,000	$1.2M	0.00%	SOLD
328	MPLX	MPLX LP	Energy	22,152	$1.2M	0.00%	SOLD
329	GPRE	GREEN PLAINS INC	Basic Materials	120,629	$1.2M	0.00%	SOLD
330	BC	BRUNSWICK CORP	Consumer Cyclical	15,600	$1.2M	0.00%	SOLD
331	—	LIFE360 INC	—	18,016	$1.2M	0.00%	SOLD
332	ACN CALL	ACCENTURE PLC IRELAND	Technology	4,300	$1.2M	0.00%	SOLD
333	QURE PUT	UNIQURE NV	Healthcare	47,200	$1.1M	0.00%	SOLD
334	PBR	PETROLEO BRASILEIRO SA PETRO	Energy	94,508	$1.1M	0.00%	SOLD
335	— CALL	WILLOW LANE ACQUISITION CORP	—	87,500	$1.1M	0.00%	SOLD
336	ILMN	ILLUMINA INC	Healthcare	8,356	$1.1M	0.00%	SOLD
337	STLA CALL	STELLANTIS N.V	Consumer Cyclical	100,000	$1.1M	0.00%	SOLD
338	TEAM PUT	ATLASSIAN CORPORATION	Technology	6,700	$1.1M	0.00%	SOLD
339	— CALL	SIX FLAGS ENTERTAINMENT CORP	—	70,000	$1.1M	0.00%	SOLD
340	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	115,000	$1.1M	0.00%	SOLD

Page 17 of 29 · 577 positions

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Sector Allocation

Technology 32.0%

Healthcare 11.2%

Consumer Defensive 9.9%

Consumer Cyclical 9.3%

Industrials 8.4%

Communication Services 7.8%

Financial Services 7.6%

Basic Materials 6.1%

Energy 3.7%

Real Estate 2.5%