Filed: 8/14/2024ACC: 0000905148-24-002203
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1228 equity positions with a total reported market value of $52.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1228
Positions
$52.17B
Total AUM (reported)
714.37M
Total Shares
Allocation by class
COM$24.08B46.2%
CL A$7.09B13.6%
TR UNIT$5.05B9.7%
RUSSELL 2000 ETF$4.21B8.1%
UNIT SER 1$2.96B5.7%
SHS$617.34M1.2%
SPONSORED ADS$596.63M1.1%
Portfolio Concentration
Top 3$16.34B31.3%
4–10$13.05B25.0%
11–25$6.53B12.5%
Rest$16.25B31.2%
Top 3 weight
31.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 714.37M
Sole
Full voting authority
682.42M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.95M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1228
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings1228
Rows:
NVIDIA CORPORATION
DFNDShares48.55M
TypeSH
Market value$6.00B
11.50%
Sole
48.55M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares10.49M
TypeSH
Market value$5.29B
10.14%
Sole
10.49M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares9.27M
TypeSH
Market value$5.05B
9.67%
Sole
9.27M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20.76M
TypeSH
Market value$4.21B
8.07%
Sole
20.76M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.18M
TypeSH
Market value$2.96B
5.67%
Sole
6.18M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares14.02M
TypeSH
Market value$1.50B
2.87%
Sole
14.02M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares7.11M
TypeSH
Market value$1.38B
2.65%
Sole
7.11M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.53M
TypeSH
Market value$1.17B
2.23%
Sole
5.53M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares15.78M
TypeSH
Market value$1.07B
2.06%
Sole
15.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.70M
TypeSH
Market value$759.34M
1.46%
Sole
1.70M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares25.66M
TypeSH
Market value$734.08M
1.41%
Sole
25.66M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.35M
TypeSH
Market value$647.13M
1.24%
Sole
3.35M
Shared
0.00
None
0.00
CATALENT INC
DFNDShares11.02M
TypeSH
Market value$619.70M
1.19%
Sole
11.02M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.98M
TypeSH
Market value$543.03M
1.04%
Sole
2.98M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.58M
TypeSH
Market value$535.82M
1.03%
Sole
12.58M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares13.76M
TypeSH
Market value$520.09M
1.00%
Sole
13.76M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.63M
TypeSH
Market value$427.03M
0.82%
Sole
2.63M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.20M
TypeSH
Market value$382.70M
0.73%
Sole
2.20M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.64M
TypeSH
Market value$379.19M
0.73%
Sole
1.64M
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares2.52M
TypeSH
Market value$355.54M
0.68%
Sole
2.52M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.91M
TypeSH
Market value$325.05M
0.62%
Sole
7.91M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares4.17M
TypeSH
Market value$276.98M
0.53%
Sole
4.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3M
TypeSH
Market value$273.39M
0.52%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.17M
TypeSH
Market value$264.41M
0.51%
Sole
10.17M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.24M
TypeSH
Market value$246.05M
0.47%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 48.55M | SH | $6.00B 11.50% | 48.55M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 10.49M | SH | $5.29B 10.14% | 10.49M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.27M | SH | $5.05B 9.67% | 9.27M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 20.76M | SH | $4.21B 8.07% | 20.76M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.18M | SH | $2.96B 5.67% | 6.18M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 14.02M | SH | $1.50B 2.87% | 14.02M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 7.11M | SH | $1.38B 2.65% | 7.11M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.53M | SH | $1.17B 2.23% | 5.53M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 15.78M | SH | $1.07B 2.06% | 15.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.70M | SH | $759.34M 1.46% | 1.70M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 25.66M | SH | $734.08M 1.41% | 25.66M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.35M | SH | $647.13M 1.24% | 3.35M | 0.00 | 0.00 |
CATALENT INCDFND | COM | 11.02M | SH | $619.70M 1.19% | 11.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.98M | SH | $543.03M 1.04% | 2.98M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 12.58M | SH | $535.82M 1.03% | 12.58M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 13.76M | SH | $520.09M 1.00% | 13.76M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.63M | SH | $427.03M 0.82% | 2.63M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.20M | SH | $382.70M 0.73% | 2.20M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.64M | SH | $379.19M 0.73% | 1.64M | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 2.52M | SH | $355.54M 0.68% | 2.52M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 7.91M | SH | $325.05M 0.62% | 7.91M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 4.17M | SH | $276.98M 0.53% | 4.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 3M | SH | $273.39M 0.52% | 3M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 10.17M | SH | $264.41M 0.51% | 10.17M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.24M | SH | $246.05M 0.47% | 1.24M | 0.00 | 0.00 |
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