NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,837 positions
META PLATFORMS INC | 7M | $5.1B | 8.0% | — | — | — | Increased — |
TESLA INC | 8.2M | $3.6B | 5.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 5.8M | $3.5B | 5.4% | — | — | — | Increased — |
TESLA INC | 6.1M | $2.7B | 4.2% | $313.17 | +42.01% | 25 qtrssince 2019-Q3 | Decreased 0 |
| 13.9M | $2.5B | 3.8% | — | — | 1 qtr | New 88 | |
NVIDIA CORPORATION | 7.5M | $1.4B | 2.2% | — | — | — | Increased — |
ALPHABET INC | 5.5M | $1.3B | 2.1% | — | — | — | Increased — |
ISHARES TR | 5.4M | $1.3B | 2.0% | — | — | — | Decreased — |
MICROSOFT CORP | 2.5M | $1.3B | 2.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 6.7M | $1.3B | 1.9% | $136.51 | +36.35% | 25 qtrssince 2019-Q3 | Increased 67 |
META PLATFORMS INC | 1.4M | $1B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 1.4M | $865.1M | 1.3% | — | — | — | Decreased — |
HONEYWELL INTL INC | 3.9M | $826.3M | 1.3% | $205.04 | -0.47% | 9 qtrssince 2023-Q3 | Increased 81 |
SPDR GOLD TR | 2.3M | $816.8M | 1.3% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MANUFAC | 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 CORPORATION | 3.5M | $660.7M | 1.0% | — | — | — | Decreased — |
APPLE INC | 2.6M | $652.4M | 1.0% | — | — | — | Increased — |
ISHARES TR | 2.5M | $603.7M | 0.9% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $64.6B across 1837 positions as of Q3 2025. Top holdings: META calls (8.0%), TSLA puts (5.6%), QQQ puts (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 520 new positions, 166 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
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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