NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,384 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 5.8M | $4.3B | 8.9% | — | — | — | Increased — |
TESLA INC | 10.7M | $3.4B | 7.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.8M | $2.6B | 5.5% | — | — | — | Increased — |
TESLA INC | 6.3M | $2B | 4.1% | $318.01 | +1.77% | 19 qtrssince 2020-Q4 | Increased 79 |
ISHARES RUSSELL 2000 ETF 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 CL USD INC | 1.5M | $829.7M | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 1.6M | $789.9M | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 4.8M | $750.7M | 1.6% | $122.78 | +28.46% | 19 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 876,000 | $541.2M | 1.1% | — | — | — | Decreased — |
DOLLAR TREE INC | 5.3M | $523.5M | 1.1% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $506.1M | 1.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF 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 — |
GENERAL ELECTRIC CO COM STOCK | 1.6M | $417.7M | 0.9% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $48B across 1384 positions as of Q2 2025. Top holdings: META (8.9%), TSLA (7.1%), QQQ (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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