Filed: 2/14/2025ACC: 0000905148-25-000628
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1579 equity positions with a total reported market value of $74.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1579
Positions
$74.09B
Total AUM (reported)
793.96M
Total Shares
Allocation by class
COM$47.30B63.8%
CL A$7.27B9.8%
UNIT SER 1$3.18B4.3%
TR UNIT$1.95B2.6%
RUSSELL 2000 ETF$1.52B2.1%
COM CL A$1.29B1.7%
SPONSORED ADR$984.73M1.3%
Portfolio Concentration
Top 3$31.26B42.2%
4–10$12.44B16.8%
11–25$9.36B12.6%
Rest$21.03B28.4%
Top 3 weight
42.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 793.96M
Sole
Full voting authority
757.26M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.71M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1579
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings1579
Rows:
TESLA INC
DFNDShares44.36M
TypeSH
Market value$17.91B
24.18%
Sole
44.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares57.89M
TypeSH
Market value$7.77B
10.49%
Sole
57.89M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.51M
TypeSH
Market value$5.57B
7.52%
Sole
9.51M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.21M
TypeSH
Market value$3.18B
4.29%
Sole
6.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares3.33M
TypeSH
Market value$1.95B
2.63%
Sole
3.33M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares7.64M
TypeSH
Market value$1.72B
2.33%
Sole
7.64M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares1.75M
TypeSH
Market value$1.65B
2.23%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.89M
TypeSH
Market value$1.52B
2.06%
Sole
6.89M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.20M
TypeSH
Market value$1.30B
1.76%
Sole
5.20M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.64M
TypeSH
Market value$1.11B
1.50%
Sole
2.64M
Shared
0.00
None
0.00
BP PLC
DFNDShares32.75M
TypeSH
Market value$968.16M
1.31%
Sole
32.75M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares9.60M
TypeSH
Market value$870.85M
1.18%
Sole
9.60M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares10.29M
TypeSH
Market value$771.04M
1.04%
Sole
10.29M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares21.63M
TypeSH
Market value$735.14M
0.99%
Sole
21.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.72M
TypeSH
Market value$704.71M
0.95%
Sole
3.72M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares21.84M
TypeSH
Market value$664.93M
0.90%
Sole
21.84M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.11M
TypeSH
Market value$613.93M
0.83%
Sole
3.11M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.43M
TypeSH
Market value$602.76M
0.81%
Sole
0.00
Shared
0.00
None
2.43M
BROADCOM INC
DFNDShares2.40M
TypeSH
Market value$556.01M
0.75%
Sole
2.40M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares3.33M
TypeSH
Market value$550.43M
0.74%
Sole
3.33M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.01M
TypeSH
Market value$499.35M
0.67%
Sole
2.01M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.66M
TypeSH
Market value$492.69M
0.67%
Sole
1.66M
Shared
0.00
None
0.00
BOEING CO
DFNDShares2.56M
TypeSH
Market value$452.40M
0.61%
Sole
2.56M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.16M
TypeSH
Market value$442.94M
0.60%
Sole
9.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.96M
TypeSH
Market value$430.74M
0.58%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 44.36M | SH | $17.91B 24.18% | 44.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 57.89M | SH | $7.77B 10.49% | 57.89M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 9.51M | SH | $5.57B 7.52% | 9.51M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.21M | SH | $3.18B 4.29% | 6.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.33M | SH | $1.95B 2.63% | 3.33M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 7.64M | SH | $1.72B 2.33% | 7.64M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 1.75M | SH | $1.65B 2.23% | 1.75M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.89M | SH | $1.52B 2.06% | 6.89M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.20M | SH | $1.30B 1.76% | 5.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.64M | SH | $1.11B 1.50% | 2.64M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 32.75M | SH | $968.16M 1.31% | 32.75M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 9.60M | SH | $870.85M 1.18% | 9.60M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 10.29M | SH | $771.04M 1.04% | 10.29M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 21.63M | SH | $735.14M 0.99% | 21.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.72M | SH | $704.71M 0.95% | 3.72M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 21.84M | SH | $664.93M 0.90% | 21.84M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.11M | SH | $613.93M 0.83% | 3.11M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 2.43M | SH | $602.76M 0.81% | 0.00 | 0.00 | 2.43M |
BROADCOM INCDFND | COM | 2.40M | SH | $556.01M 0.75% | 2.40M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 3.33M | SH | $550.43M 0.74% | 3.33M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 2.01M | SH | $499.35M 0.67% | 2.01M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.66M | SH | $492.69M 0.67% | 1.66M | 0.00 | 0.00 |
BOEING CODFND | COM | 2.56M | SH | $452.40M 0.61% | 2.56M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 9.16M | SH | $442.94M 0.60% | 9.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.96M | SH | $430.74M 0.58% | 1.96M | 0.00 | 0.00 |
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