Filed: 11/14/2024ACC: 0000905148-24-003086
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1007 equity positions with a total reported market value of $43.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1007
Positions
$43.58B
Total AUM (reported)
606.90M
Total Shares
Allocation by class
COM$20.04B46.0%
CL A$6.25B14.3%
RUSSELL 2000 ETF$4.37B10.0%
TR UNIT$2.17B5.0%
UNIT SER 1$1.80B4.1%
COM CL A$824.35M1.9%
CAP STK CL A$717.99M1.6%
Portfolio Concentration
Top 3$13.75B31.6%
4–10$8.90B20.4%
11–25$5.25B12.0%
Rest$15.68B36.0%
Top 3 weight
31.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 606.90M
Sole
Full voting authority
571M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.90M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1007
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings1007
Rows:
META PLATFORMS INC
DFNDShares9.07M
TypeSH
Market value$5.19B
11.91%
Sole
9.07M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.77M
TypeSH
Market value$4.37B
10.02%
Sole
19.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares34.56M
TypeSH
Market value$4.20B
9.63%
Sole
34.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares3.77M
TypeSH
Market value$2.16B
4.97%
Sole
3.77M
Shared
0.00
None
0.00
TESLA INC
DFNDShares7.32M
TypeSH
Market value$1.92B
4.40%
Sole
7.32M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.68M
TypeSH
Market value$1.80B
4.13%
Sole
3.68M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.05M
TypeSH
Market value$942.92M
2.16%
Sole
4.05M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares21.32M
TypeSH
Market value$753.28M
1.73%
Sole
21.32M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.33M
TypeSH
Market value$717.99M
1.65%
Sole
4.33M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares8.63M
TypeSH
Market value$606.74M
1.39%
Sole
8.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.48M
TypeSH
Market value$526.30M
1.21%
Sole
11.48M
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares3.44M
TypeSH
Market value$464.47M
1.07%
Sole
3.44M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.03M
TypeSH
Market value$442.86M
1.02%
Sole
1.03M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.43M
TypeSH
Market value$432.75M
0.99%
Sole
0.00
Shared
0.00
None
2.43M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.30M
TypeSH
Market value$398.85M
0.92%
Sole
2.30M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.40M
TypeSH
Market value$380.38M
0.87%
Sole
1.40M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares2.82M
TypeSH
Market value$352.11M
0.81%
Sole
2.82M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.48M
TypeSH
Market value$335.21M
0.77%
Sole
2.48M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.70M
TypeSH
Market value$316.05M
0.73%
Sole
1.70M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.69M
TypeSH
Market value$303.17M
0.70%
Sole
6.69M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares3.58M
TypeSH
Market value$302.63M
0.69%
Sole
3.58M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares3.58M
TypeSH
Market value$275.96M
0.63%
Sole
3.58M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares1.41M
TypeSH
Market value$251.40M
0.58%
Sole
1.41M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares800.34K
TypeSH
Market value$238.29M
0.55%
Sole
800.34K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares4.49M
TypeSH
Market value$227.13M
0.52%
Sole
4.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 9.07M | SH | $5.19B 11.91% | 9.07M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 19.77M | SH | $4.37B 10.02% | 19.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 34.56M | SH | $4.20B 9.63% | 34.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.77M | SH | $2.16B 4.97% | 3.77M | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.32M | SH | $1.92B 4.40% | 7.32M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.68M | SH | $1.80B 4.13% | 3.68M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.05M | SH | $942.92M 2.16% | 4.05M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 21.32M | SH | $753.28M 1.73% | 21.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.33M | SH | $717.99M 1.65% | 4.33M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 8.63M | SH | $606.74M 1.39% | 8.63M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 11.48M | SH | $526.30M 1.21% | 11.48M | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 3.44M | SH | $464.47M 1.07% | 3.44M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.03M | SH | $442.86M 1.02% | 1.03M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 2.43M | SH | $432.75M 0.99% | 0.00 | 0.00 | 2.43M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.30M | SH | $398.85M 0.92% | 2.30M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.40M | SH | $380.38M 0.87% | 1.40M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 2.82M | SH | $352.11M 0.81% | 2.82M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 2.48M | SH | $335.21M 0.77% | 2.48M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.70M | SH | $316.05M 0.73% | 1.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 6.69M | SH | $303.17M 0.70% | 6.69M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 3.58M | SH | $302.63M 0.69% | 3.58M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 3.58M | SH | $275.96M 0.63% | 3.58M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 1.41M | SH | $251.40M 0.58% | 1.41M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 800.34K | SH | $238.29M 0.55% | 800.34K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 4.49M | SH | $227.13M 0.52% | 4.49M | 0.00 | 0.00 |
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