Filed: 5/15/2024ACC: 0000905148-24-001407
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1091 equity positions with a total reported market value of $40.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1091
Positions
$40.05B
Total AUM (reported)
628.94M
Total Shares
Allocation by class
COM$14.36B35.9%
CL A$7.12B17.8%
UNIT SER 1$3.90B9.7%
SPONSORED ADS$2.80B7.0%
SHS$1.37B3.4%
RUSSELL 2000 ETF$1.22B3.0%
COM NEW$942.91M2.4%
Portfolio Concentration
Top 3$11.70B29.2%
4–10$6.75B16.9%
11–25$6.11B15.3%
Rest$15.49B38.7%
Top 3 weight
29.2%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 628.94M
Sole
Full voting authority
596.30M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.64M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1091
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings1091
Rows:
META PLATFORMS INC
DFNDShares10.85M
TypeSH
Market value$5.27B
13.15%
Sole
10.85M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares8.78M
TypeSH
Market value$3.90B
9.74%
Sole
8.78M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares18.60M
TypeSH
Market value$2.53B
6.32%
Sole
18.60M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares13.06M
TypeSH
Market value$1.74B
4.34%
Sole
13.06M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.80M
TypeSH
Market value$1.22B
3.05%
Sole
5.80M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares13.43M
TypeSH
Market value$984.50M
2.46%
Sole
13.43M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares8.45M
TypeSH
Market value$797.60M
1.99%
Sole
8.45M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.37M
TypeSH
Market value$717.76M
1.79%
Sole
1.37M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares10.07M
TypeSH
Market value$658.03M
1.64%
Sole
10.07M
Shared
0.00
None
0.00
CATALENT INC
DFNDShares11.26M
TypeSH
Market value$635.69M
1.59%
Sole
11.26M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares14.89M
TypeSH
Market value$611.85M
1.53%
Sole
14.89M
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares4.62M
TypeSH
Market value$607.16M
1.52%
Sole
4.62M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.36M
TypeSH
Market value$576.57M
1.44%
Sole
3.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares592.72K
TypeSH
Market value$535.56M
1.34%
Sole
592.72K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares2.87M
TypeSH
Market value$504.51M
1.26%
Sole
2.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3M
TypeSH
Market value$452.59M
1.13%
Sole
3M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares999.88K
TypeSH
Market value$420.67M
1.05%
Sole
999.88K
Shared
0.00
None
0.00
ETSY INC
DFNDShares5.42M
TypeSH
Market value$372.73M
0.93%
Sole
5.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.50M
TypeSH
Market value$349.60M
0.87%
Sole
4.50M
Shared
0.00
None
0.00
APTIV PLC
DFNDShares4.14M
TypeSH
Market value$330.07M
0.82%
Sole
4.14M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.29M
TypeSH
Market value$293.58M
0.73%
Sole
1.29M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares7.88M
TypeSH
Market value$286.01M
0.71%
Sole
7.88M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.18M
TypeSH
Market value$260.39M
0.65%
Sole
6.18M
Shared
0.00
None
0.00
MACYS INC
DFNDShares12.72M
TypeSH
Market value$254.34M
0.64%
Sole
12.72M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares4.50M
TypeSH
Market value$252.87M
0.63%
Sole
4.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 10.85M | SH | $5.27B 13.15% | 10.85M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 8.78M | SH | $3.90B 9.74% | 8.78M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 18.60M | SH | $2.53B 6.32% | 18.60M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 13.06M | SH | $1.74B 4.34% | 13.06M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.80M | SH | $1.22B 3.05% | 5.80M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 13.43M | SH | $984.50M 2.46% | 13.43M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 8.45M | SH | $797.60M 1.99% | 8.45M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.37M | SH | $717.76M 1.79% | 1.37M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 10.07M | SH | $658.03M 1.64% | 10.07M | 0.00 | 0.00 |
CATALENT INCDFND | COM | 11.26M | SH | $635.69M 1.59% | 11.26M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 14.89M | SH | $611.85M 1.53% | 14.89M | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 4.62M | SH | $607.16M 1.52% | 4.62M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.36M | SH | $576.57M 1.44% | 3.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 592.72K | SH | $535.56M 1.34% | 592.72K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 2.87M | SH | $504.51M 1.26% | 2.87M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3M | SH | $452.59M 1.13% | 3M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 999.88K | SH | $420.67M 1.05% | 999.88K | 0.00 | 0.00 |
ETSY INCDFND | COM | 5.42M | SH | $372.73M 0.93% | 5.42M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 4.50M | SH | $349.60M 0.87% | 4.50M | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 4.14M | SH | $330.07M 0.82% | 4.14M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.29M | SH | $293.58M 0.73% | 1.29M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 7.88M | SH | $286.01M 0.71% | 7.88M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 6.18M | SH | $260.39M 0.65% | 6.18M | 0.00 | 0.00 |
MACYS INCDFND | COM | 12.72M | SH | $254.34M 0.64% | 12.72M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 4.50M | SH | $252.87M 0.63% | 4.50M | 0.00 | 0.00 |
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