NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,384 positions
Meta Platforms Inc | 5.8M | $4.3B | 8.9% | — | — | — | Increased — |
Tesla Inc | 10.7M | $3.4B | 7.1% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.8M | $2.6B | 5.5% | — | — | — | Increased — |
Tesla Inc | 6.3M | $2B | 4.1% | $313.17 | +1.43% | 19 qtrssince 2020-Q4 | Increased 79 |
iShares Trust RUSSELL 2000 ETF | 8.2M | $1.8B | 3.7% | — | — | — | Decreased — |
Tesla Inc | 4.9M | $1.6B | 3.2% | — | — | — | Increased — |
NVIDIA Corp. | 7M | $1.1B | 2.3% | — | — | — | Decreased — |
NVIDIA Corp. | 5.3M | $832.9M | 1.7% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.5M | $829.7M | 1.7% | — | — | — | Decreased — |
Microsoft Corp. | 1.6M | $789.9M | 1.6% | — | — | — | Increased — |
NVIDIA Corp. | 4.8M | $750.7M | 1.6% | $116.12 | +35.73% | 19 qtrssince 2020-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 876,000 | $541.2M | 1.1% | — | — | — | Decreased — |
DOLLAR TREE INC | 5.3M | $523.5M | 1.1% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MFG LTD | 2.2M | $506.1M | 1.1% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 2.2M | $477.4M | 1.0% | — | — | — | Increased — |
Equinix, Inc. | 600,000 | $477.3M | 1.0% | — | — | — | Increased — |
HONEYWELL INTL INC | 2M | $472.9M | 1.0% | — | — | — | Decreased — |
Equinix, Inc. | 550,691 | $438.1M | 0.9% | $899.15 | -13.74% | 3 qtrssince 2024-Q4 | Decreased 0 |
Equinix, Inc. | 550,000 | $437.5M | 0.9% | — | — | — | Unchanged — |
GE Aerospace | 1.6M | $417.7M | 0.9% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $48B across 1384 positions as of Q2 2025. Top holdings: META calls (8.9%), TSLA puts (7.1%), QQQ puts (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 212 new positions, 472 exits, 179 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $48.0B across 1384 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR