NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,721 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 23.8M | $4.1B | 7.6% | — | — | 3 qtrssince 2024-Q3 | Increased 100 | |
META PLATFORMS INC-CLASS A | 5.2M | $3B | 5.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 11.9M | $2.4B | 4.4% | — | — | — | Increased — |
NVIDIA CORP | 16.5M | $1.8B | 3.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.6B | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.9M | $1.3B | 2.5% | — | — | — | Decreased — |
NVIDIA CORP | 11.5M | $1.2B | 2.3% | $122.78 | -10.69% | 18 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 10.4M | $1.1B | 2.1% | — | — | — | Decreased — |
TESLA INC | 4.3M | $1.1B | 2.1% | $315.51 | -16.47% | 18 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 4.1M | $1.1B | 2.0% | — | — | — | Decreased — |
HONEYWELL INTL INC | 4.5M | $948.5M | 1.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $851.9M | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $761.9M | 1.4% | — | — | — | Increased — |
NIKE INC -CL B | 10M | $635.9M | 1.2% | $62.60 | -0.72% | 18 qtrssince 2020-Q4 | Increased 80 |
ISHR IBX USD HIYLD CB ETF-UI | 7.3M | $579.5M | 1.1% | — | — | — | Increased — |
ELECTRONIC ARTS INC | 3.9M | $560.3M | 1.0% | — | — | — | New — |
UNITED STATES STEEL CORP | 13.2M | $559.6M | 1.0% | — | — | — | Decreased — |
PHILLIPS 66 COM STK | 4.2M | $519.6M | 1.0% | $120.24 | -1.52% | 8 qtrssince 2023-Q2 | Increased 71 |
TESLA INC | 1.9M | $502.4M | 0.9% | — | — | — | Decreased — |
EQUINIX INC | 574,615 | $468.5M | 0.9% | $899.15 | -12.24% | 2 qtrssince 2024-Q4 | Increased 50 |
NOMURA HOLDINGS INC manages $53.6B across 1721 positions as of Q1 2025. Top holdings: COINBASE GLOBAL INC (7.6%), META (5.6%), IWM (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 127 new positions, 585 exits, 313 increased. Top move: NKE (INCREASED, conviction 80). Portfolio: $53.6B across 1721 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer