Filed: 5/15/2025ACC: 0000905148-25-001686
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $53.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1127
Positions
$53.57B
Total AUM (reported)
731.48M
Total Shares
Allocation by class
COM$25.83B48.2%
CL A$4.93B9.2%
NOTE 0.500% 6/0$4.10B7.7%
RUSSELL 2000 ETF$2.64B4.9%
TR UNIT$2.45B4.6%
UNIT SER 1$2.10B3.9%
CL B$1.03B1.9%
Portfolio Concentration
Top 3$11.80B22.0%
4–10$13.38B25.0%
11–25$10.05B18.8%
Rest$18.34B34.2%
Top 3 weight
22.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 731.38M
Sole
Full voting authority
676.18M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.20M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1127
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings1127
Rows:
NVIDIA CORPORATION
DFNDShares38.42M
TypeSH
Market value$4.16B
7.77%
Sole
38.42M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares23.78M
TypeSH
Market value$4.10B
7.65%
Sole
0.00
Shared
0.00
None
23.78M
META PLATFORMS INC
DFNDShares6.15M
TypeSH
Market value$3.54B
6.62%
Sole
6.15M
Shared
0.00
None
0.00
TESLA INC
DFNDShares10.41M
TypeSH
Market value$2.70B
5.03%
Sole
10.41M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.22M
TypeSH
Market value$2.64B
4.92%
Sole
13.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.38M
TypeSH
Market value$2.45B
4.57%
Sole
4.38M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares4.48M
TypeSH
Market value$2.10B
3.92%
Sole
4.48M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares1.67M
TypeSH
Market value$1.37B
2.55%
Sole
1.67M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares5.56M
TypeSH
Market value$1.18B
2.20%
Sole
5.56M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares9.11M
TypeSH
Market value$949.36M
1.77%
Sole
9.11M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.47M
TypeSH
Market value$928.20M
1.73%
Sole
2.47M
Shared
0.00
None
0.00
NIKE INC
DFNDShares14.24M
TypeSH
Market value$904.04M
1.69%
Sole
14.24M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares20.35M
TypeSH
Market value$860.19M
1.61%
Sole
20.35M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.60M
TypeSH
Market value$835.93M
1.56%
Sole
10.60M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares11.06M
TypeSH
Market value$830.28M
1.55%
Sole
11.06M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.70M
TypeSH
Market value$821.49M
1.53%
Sole
3.70M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares5.54M
TypeSH
Market value$801.16M
1.50%
Sole
5.54M
Shared
0.00
None
0.00
BP PLC
DFNDShares18.81M
TypeSH
Market value$635.50M
1.19%
Sole
18.81M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares7.48M
TypeSH
Market value$572.41M
1.07%
Sole
7.48M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.43M
TypeSH
Market value$569.66M
1.06%
Sole
3.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.52M
TypeSH
Market value$544.39M
1.02%
Sole
3.52M
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares4.27M
TypeSH
Market value$527.03M
0.98%
Sole
4.27M
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares2.39M
TypeSH
Market value$475.05M
0.89%
Sole
2.39M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares11.48M
TypeSH
Market value$392.92M
0.73%
Sole
11.48M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.29M
TypeSH
Market value$347.31M
0.65%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 38.42M | SH | $4.16B 7.77% | 38.42M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 23.78M | SH | $4.10B 7.65% | 0.00 | 0.00 | 23.78M |
META PLATFORMS INCDFND | CL A | 6.15M | SH | $3.54B 6.62% | 6.15M | 0.00 | 0.00 |
TESLA INCDFND | COM | 10.41M | SH | $2.70B 5.03% | 10.41M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 13.22M | SH | $2.64B 4.92% | 13.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.38M | SH | $2.45B 4.57% | 4.38M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.48M | SH | $2.10B 3.92% | 4.48M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 1.67M | SH | $1.37B 2.55% | 1.67M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 5.56M | SH | $1.18B 2.20% | 5.56M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 9.11M | SH | $949.36M 1.77% | 9.11M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.47M | SH | $928.20M 1.73% | 2.47M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 14.24M | SH | $904.04M 1.69% | 14.24M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 20.35M | SH | $860.19M 1.61% | 20.35M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 10.60M | SH | $835.93M 1.56% | 10.60M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 11.06M | SH | $830.28M 1.55% | 11.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.70M | SH | $821.49M 1.53% | 3.70M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 5.54M | SH | $801.16M 1.50% | 5.54M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 18.81M | SH | $635.50M 1.19% | 18.81M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 7.48M | SH | $572.41M 1.07% | 7.48M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.43M | SH | $569.66M 1.06% | 3.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.52M | SH | $544.39M 1.02% | 3.52M | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 4.27M | SH | $527.03M 0.98% | 4.27M | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 2.39M | SH | $475.05M 0.89% | 2.39M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 11.48M | SH | $392.92M 0.73% | 11.48M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.29M | SH | $347.31M 0.65% | 1.29M | 0.00 | 0.00 |
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