Filed: 11/14/2023ACC: 0000905148-23-001417
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $35.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$35.19B
Total AUM (reported)
641.37M
Total Shares
Allocation by class
COM$13.89B39.5%
CL A$5.38B15.3%
UNIT SER 1$2.61B7.4%
TR UNIT$2.32B6.6%
SPONSORED ADS$1.54B4.4%
RUSSELL 2000 ETF$1.33B3.8%
ENERGY$1.05B3.0%
Portfolio Concentration
Top 3$9.42B26.8%
4–10$7.59B21.6%
11–25$5.28B15.0%
Rest$12.90B36.7%
Top 3 weight
26.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 641.37M
Sole
Full voting authority
602.14M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.23M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole0
Shared0
Other945
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings945
Rows:
META PLATFORMS INC
DFNDShares14.98M
TypeSH
Market value$4.50B
12.78%
Sole
14.98M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares7.28M
TypeSH
Market value$2.61B
7.42%
Sole
7.28M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares5.41M
TypeSH
Market value$2.31B
6.58%
Sole
5.41M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares20.05M
TypeSH
Market value$1.88B
5.34%
Sole
20.05M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.53M
TypeSH
Market value$1.33B
3.78%
Sole
7.53M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares11.77M
TypeSH
Market value$1.25B
3.56%
Sole
11.77M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares11.62M
TypeSH
Market value$1.05B
2.99%
Sole
11.62M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares8.52M
TypeSH
Market value$738.72M
2.10%
Sole
8.52M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.31M
TypeSH
Market value$730.57M
2.08%
Sole
2.31M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares13.36M
TypeSH
Market value$609.71M
1.73%
Sole
13.36M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.85M
TypeSH
Market value$507.64M
1.44%
Sole
3.85M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.83M
TypeSH
Market value$485.23M
1.38%
Sole
2.83M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.58M
TypeSH
Market value$484.53M
1.38%
Sole
5.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.29M
TypeSH
Market value$466.45M
1.33%
Sole
12.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.15M
TypeSH
Market value$423.75M
1.20%
Sole
6.15M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.62M
TypeSH
Market value$414.40M
1.18%
Sole
5.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares807.30K
TypeSH
Market value$351.17M
1.00%
Sole
807.30K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares10.63M
TypeSH
Market value$326.02M
0.93%
Sole
10.63M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares1.40M
TypeSH
Market value$296.25M
0.84%
Sole
1.40M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.14M
TypeSH
Market value$271.46M
0.77%
Sole
2.14M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares3.04M
TypeSH
Market value$269.40M
0.77%
Sole
3.04M
Shared
0.00
None
0.00
ARAMARK
DFNDShares9.99M
TypeSH
Market value$250.17M
0.71%
Sole
9.99M
Shared
0.00
None
0.00
TESLA INC
DFNDShares989.75K
TypeSH
Market value$247.65M
0.70%
Sole
989.75K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares3.74M
TypeSH
Market value$242.66M
0.69%
Sole
3.74M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.06M
TypeSH
Market value$242.39M
0.69%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 14.98M | SH | $4.50B 12.78% | 14.98M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 7.28M | SH | $2.61B 7.42% | 7.28M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.41M | SH | $2.31B 6.58% | 5.41M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 20.05M | SH | $1.88B 5.34% | 20.05M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 7.53M | SH | $1.33B 3.78% | 7.53M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 11.77M | SH | $1.25B 3.56% | 11.77M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 11.62M | SH | $1.05B 2.99% | 11.62M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 8.52M | SH | $738.72M 2.10% | 8.52M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.31M | SH | $730.57M 2.08% | 2.31M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 13.36M | SH | $609.71M 1.73% | 13.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.85M | SH | $507.64M 1.44% | 3.85M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.83M | SH | $485.23M 1.38% | 2.83M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.58M | SH | $484.53M 1.38% | 5.58M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 12.29M | SH | $466.45M 1.33% | 12.29M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 6.15M | SH | $423.75M 1.20% | 6.15M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5.62M | SH | $414.40M 1.18% | 5.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 807.30K | SH | $351.17M 1.00% | 807.30K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 10.63M | SH | $326.02M 0.93% | 10.63M | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 1.40M | SH | $296.25M 0.84% | 1.40M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.14M | SH | $271.46M 0.77% | 2.14M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 3.04M | SH | $269.40M 0.77% | 3.04M | 0.00 | 0.00 |
ARAMARKDFND | COM | 9.99M | SH | $250.17M 0.71% | 9.99M | 0.00 | 0.00 |
TESLA INCDFND | COM | 989.75K | SH | $247.65M 0.70% | 989.75K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 3.74M | SH | $242.66M 0.69% | 3.74M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.06M | SH | $242.39M 0.69% | 2.06M | 0.00 | 0.00 |
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