NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,866 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 176.9M | $19.2B | 25.6% | — | — | — | New 98 | |
META PLATFORMS INC-CLASS A | 5.1M | $3.4B | 4.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $2.6B | 3.5% | — | — | — | Increased — |
NVIDIA CORP | 13.7M | $2.6B | 3.4% | — | — | — | Increased — |
TESLA INC | 5M | $2.2B | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.2M | $2B | 2.6% | — | — | — | Decreased — |
| 13.3M | $1.9B | 2.6% | — | — | 2 qtrssince 2025-Q3 | Decreased 0 | |
ALPHABET INC-CL A | 4.2M | $1.3B | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $1.2B | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 6.1M | $1.1B | 1.5% | $139.99 | +33.96% | 21 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 2.3M | $1.1B | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 3.4M | $1.1B | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4M | $980M | 1.3% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $973.5M | 1.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.2M | $811.5M | 1.1% | — | — | — | Decreased — |
NVIDIA CORP | 4M | $748.6M | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $614.9M | 0.8% | — | — | — | Increased — |
SPDR GOLD TRUST | 1.5M | $584.4M | 0.8% | — | — | — | Decreased — |
PEPSICO INC | 4M | $579.5M | 0.8% | — | — | — | Increased — |
TESLA INC | 1.2M | $545M | 0.7% | $318.01 | +42.90% | 21 qtrssince 2020-Q4 | Decreased 0 |
NOMURA HOLDINGS INC manages $75.1B across 1866 positions as of Q4 2025. Top holdings: ECHOSTAR CORP (25.6%), META (4.5%), SPY (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 251 new positions, 246 exits, 350 increased. No standout high-conviction moves this quarter. Portfolio: $75.1B across 1866 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