NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 32M | $12.9B | 17.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 8.1M | $4.7B | 6.4% | — | — | — | Decreased — |
NVIDIA CORP | 26.4M | $3.5B | 4.8% | — | — | — | Increased — |
TESLA INC | 6.6M | $2.7B | 3.6% | $315.51 | +32.30% | 17 qtrssince 2020-Q4 | Increased 84 |
NVIDIA CORP | 18.9M | $2.5B | 3.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.8M | $2.5B | 3.3% | — | — | — | Increased — |
TESLA INC | 5.7M | $2.3B | 3.1% | — | — | — | Increased — |
NVIDIA CORP | 12.6M | $1.7B | 2.3% | $122.78 | +11.95% | 17 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.7B | 2.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 6M | $1.3B | 1.8% | — | — | — | Decreased — |
HONEYWELL INTL INC | 5.7M | $1.3B | 1.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $710.7M | 1.0% | — | — | — | Increased — |
EQUINIX INC | 675,000 | $636.5M | 0.9% | — | — | — | New — |
| 2.4M | $602.8M | 0.8% | — | — | 2 qtrssince 2024-Q3 | Decreased 0 | |
APPLE INC | 2.3M | $585.5M | 0.8% | — | — | — | Increased — |
UNITED STATES STEEL CORP | 17.2M | $583.8M | 0.8% | — | — | — | Increased — |
EQUINIX INC | 575,000 | $542.2M | 0.7% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 913,300 | $534.7M | 0.7% | — | — | — | Increased — |
APOLLO GLOBAL MANAGEMENT INC | 3.2M | $532.8M | 0.7% | — | — | — | Increased — |
BP PLC-SPONS ADR | 16.1M | $476.9M | 0.6% | $26.94 | -0.18% | 14 qtrssince 2021-Q3 | Increased 71 |
NOMURA HOLDINGS INC manages $74.1B across 2143 positions as of Q4 2024. Top holdings: TSLA (17.5%), META (6.4%), NVDA (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 770 new positions, 181 exits, 414 increased. Top move: TSLA (INCREASED, conviction 84). Portfolio: $74.1B across 2143 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