NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 7M | $5.1B | 8.0% | — | — | — | Increased — |
TESLA INC | 8.2M | $3.6B | 5.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.8M | $3.5B | 5.4% | — | — | — | Increased — |
TESLA INC | 6.1M | $2.7B | 4.2% | $318.01 | +39.37% | 20 qtrssince 2020-Q4 | Decreased 0 |
| 13.9M | $2.5B | 3.8% | — | — | 1 qtr | New 88 | |
NVIDIA CORP | 7.5M | $1.4B | 2.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 5.5M | $1.3B | 2.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.4M | $1.3B | 2.0% | — | — | — | Decreased — |
MICROSOFT CORP | 2.5M | $1.3B | 2.0% | — | — | — | Increased — |
NVIDIA CORP | 6.7M | $1.3B | 1.9% | $139.99 | +29.89% | 20 qtrssince 2020-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 1.4M | $1B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $865.1M | 1.3% | — | — | — | Decreased — |
HONEYWELL INTL INC | 3.9M | $826.3M | 1.3% | $197.18 | -0.56% | 9 qtrssince 2023-Q3 | Increased 81 |
SPDR GOLD TRUST | 2.3M | $816.8M | 1.3% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.8M | $780.7M | 1.2% | — | — | — | Increased — |
HONEYWELL INTL INC | 3.4M | $714.1M | 1.1% | — | — | — | Increased — |
PEPSICO INC | 5M | $704.7M | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 3.5M | $660.7M | 1.0% | — | — | — | Decreased — |
APPLE INC | 2.6M | $652.4M | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $603.7M | 0.9% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $64.6B across 1837 positions as of Q3 2025. Top holdings: META (8.0%), TSLA (5.6%), QQQ (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 519 new positions, 165 exits, 369 increased. Top move: HON (INCREASED, conviction 81). Portfolio: $64.6B across 1837 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer