Filed: 2/14/2024ACC: 0000905148-24-000656
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1285 equity positions with a total reported market value of $36.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1285
Positions
$36.87B
Total AUM (reported)
672.21M
Total Shares
Allocation by class
COM$15.65B42.5%
CL A$5.65B15.3%
UNIT SER 1$2.24B6.1%
SPONSORED ADS$1.73B4.7%
TR UNIT$1.72B4.7%
RUSSELL 2000 ETF$1.19B3.2%
ENERGY$995.42M2.7%
Portfolio Concentration
Top 3$8.66B23.5%
4–10$7.11B19.3%
11–25$4.56B12.4%
Rest$16.54B44.9%
Top 3 weight
23.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 672.21M
Sole
Full voting authority
638.27M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.93M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1285
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings1285
Rows:
META PLATFORMS INC
DFNDShares13.13M
TypeSH
Market value$4.65B
12.60%
Sole
13.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares5.48M
TypeSH
Market value$2.24B
6.08%
Sole
5.48M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares12.50M
TypeSH
Market value$1.78B
4.82%
Sole
12.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares3.61M
TypeSH
Market value$1.72B
4.65%
Sole
3.61M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares11.56M
TypeSH
Market value$1.20B
3.26%
Sole
11.56M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.94M
TypeSH
Market value$1.19B
3.23%
Sole
5.94M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares11.87M
TypeSH
Market value$995.42M
2.70%
Sole
11.87M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.33M
TypeSH
Market value$874.43M
2.37%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares14.56M
TypeSH
Market value$585.55M
1.59%
Sole
14.56M
Shared
0.00
None
0.00
MACYS INC
DFNDShares27.25M
TypeSH
Market value$548.27M
1.49%
Sole
27.25M
Shared
0.00
None
0.00
CATALENT INC
DFNDShares11.49M
TypeSH
Market value$516.13M
1.40%
Sole
11.49M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares8.77M
TypeSH
Market value$459.39M
1.25%
Sole
8.77M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.69M
TypeSH
Market value$440.40M
1.19%
Sole
5.69M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.09M
TypeSH
Market value$401.68M
1.09%
Sole
2.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.57M
TypeSH
Market value$361.77M
0.98%
Sole
2.57M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.84M
TypeSH
Market value$280.05M
0.76%
Sole
1.84M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares4.28M
TypeSH
Market value$255.46M
0.69%
Sole
4.28M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares4.02M
TypeSH
Market value$241.58M
0.66%
Sole
4.02M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares1.61M
TypeSH
Market value$240.84M
0.65%
Sole
1.61M
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
DFNDShares4.52M
TypeSH
Market value$238.53M
0.65%
Sole
4.52M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.37M
TypeSH
Market value$234.62M
0.64%
Sole
2.37M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares10.78M
TypeSH
Market value$232.19M
0.63%
Sole
10.78M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.99M
TypeSH
Market value$232.05M
0.63%
Sole
2.99M
Shared
0.00
None
0.00
ARAMARK
DFNDShares7.56M
TypeSH
Market value$212.37M
0.58%
Sole
7.56M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares2.17M
TypeSH
Market value$208.94M
0.57%
Sole
2.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 13.13M | SH | $4.65B 12.60% | 13.13M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.48M | SH | $2.24B 6.08% | 5.48M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 12.50M | SH | $1.78B 4.82% | 12.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.61M | SH | $1.72B 4.65% | 3.61M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 11.56M | SH | $1.20B 3.26% | 11.56M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.94M | SH | $1.19B 3.23% | 5.94M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 11.87M | SH | $995.42M 2.70% | 11.87M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.33M | SH | $874.43M 2.37% | 2.33M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 14.56M | SH | $585.55M 1.59% | 14.56M | 0.00 | 0.00 |
MACYS INCDFND | COM | 27.25M | SH | $548.27M 1.49% | 27.25M | 0.00 | 0.00 |
CATALENT INCDFND | COM | 11.49M | SH | $516.13M 1.40% | 11.49M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 8.77M | SH | $459.39M 1.25% | 8.77M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5.69M | SH | $440.40M 1.19% | 5.69M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.09M | SH | $401.68M 1.09% | 2.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.57M | SH | $361.77M 0.98% | 2.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.84M | SH | $280.05M 0.76% | 1.84M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 4.28M | SH | $255.46M 0.69% | 4.28M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 4.02M | SH | $241.58M 0.66% | 4.02M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.61M | SH | $240.84M 0.65% | 1.61M | 0.00 | 0.00 |
SEAWORLD ENTMT INCDFND | COM | 4.52M | SH | $238.53M 0.65% | 4.52M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.37M | SH | $234.62M 0.64% | 2.37M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 10.78M | SH | $232.19M 0.63% | 10.78M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.99M | SH | $232.05M 0.63% | 2.99M | 0.00 | 0.00 |
ARAMARKDFND | COM | 7.56M | SH | $212.37M 0.58% | 7.56M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 2.17M | SH | $208.94M 0.57% | 2.17M | 0.00 | 0.00 |
Page 1 of 52
…