Filed: 8/14/2025ACC: 0000905148-25-002897
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1201 equity positions with a total reported market value of $60.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1201
Positions
$60.46B
Total AUM (reported)
905.31M
Total Shares
Allocation by class
COM$32.67B54.0%
CL A$7.02B11.6%
UNIT SER 1$3.48B5.7%
COM CL A$2.29B3.8%
RUSSELL 2000 ETF$2.24B3.7%
COM NEW$1.73B2.9%
SPONSORED ADS$1.53B2.5%
Portfolio Concentration
Top 3$15.14B25.0%
4–10$12.13B20.1%
11–25$10.53B17.4%
Rest$22.66B37.5%
Top 3 weight
25.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 905.43M
Sole
Full voting authority
876.68M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.75M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1201
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings1201
Rows:
TESLA INC
DFNDShares21.83M
TypeSH
Market value$6.93B
11.47%
Sole
21.83M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.41M
TypeSH
Market value$4.73B
7.83%
Sole
6.41M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.30M
TypeSH
Market value$3.48B
5.75%
Sole
6.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares17.06M
TypeSH
Market value$2.70B
4.46%
Sole
17.06M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.37M
TypeSH
Market value$2.24B
3.70%
Sole
10.37M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares2.30M
TypeSH
Market value$1.83B
3.03%
Sole
2.30M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.50M
TypeSH
Market value$1.74B
2.88%
Sole
3.50M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.51M
TypeSH
Market value$1.25B
2.06%
Sole
5.51M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares11.47M
TypeSH
Market value$1.21B
1.99%
Sole
11.47M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares11.41M
TypeSH
Market value$1.17B
1.94%
Sole
11.41M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares7.28M
TypeSH
Market value$1.11B
1.83%
Sole
7.28M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
DFNDShares6.19M
TypeSH
Market value$1.05B
1.73%
Sole
6.19M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.36M
TypeSH
Market value$840.28M
1.39%
Sole
1.36M
Shared
0.00
None
0.00
BP PLC
DFNDShares27.18M
TypeSH
Market value$813.61M
1.35%
Sole
27.18M
Shared
0.00
None
0.00
NIKE INC
DFNDShares11.10M
TypeSH
Market value$788.28M
1.30%
Sole
11.10M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares7.54M
TypeSH
Market value$747.04M
1.24%
Sole
7.54M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.90M
TypeSH
Market value$687.94M
1.14%
Sole
3.90M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares1.78M
TypeSH
Market value$625.07M
1.03%
Sole
1.78M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares2.62M
TypeSH
Market value$611.31M
1.01%
Sole
2.62M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.50M
TypeSH
Market value$602.96M
1.00%
Sole
12.50M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares4.52M
TypeSH
Market value$596.37M
0.99%
Sole
4.52M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.13M
TypeSH
Market value$538.02M
0.89%
Sole
6.13M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares2.02M
TypeSH
Market value$519.09M
0.86%
Sole
2.02M
Shared
0.00
None
0.00
UIPATH INC
DFNDShares39.50M
TypeSH
Market value$505.63M
0.84%
Sole
39.50M
Shared
0.00
None
0.00
INFORMATICA INC
DFNDShares20.60M
TypeSH
Market value$501.61M
0.83%
Sole
20.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 21.83M | SH | $6.93B 11.47% | 21.83M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.41M | SH | $4.73B 7.83% | 6.41M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.30M | SH | $3.48B 5.75% | 6.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.06M | SH | $2.70B 4.46% | 17.06M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 10.37M | SH | $2.24B 3.70% | 10.37M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 2.30M | SH | $1.83B 3.03% | 2.30M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.50M | SH | $1.74B 2.88% | 3.50M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.51M | SH | $1.25B 2.06% | 5.51M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 11.47M | SH | $1.21B 1.99% | 11.47M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 11.41M | SH | $1.17B 1.94% | 11.41M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 7.28M | SH | $1.11B 1.83% | 7.28M | 0.00 | 0.00 |
AVIS BUDGET GROUPDFND | COM | 6.19M | SH | $1.05B 1.73% | 6.19M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.36M | SH | $840.28M 1.39% | 1.36M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 27.18M | SH | $813.61M 1.35% | 27.18M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 11.10M | SH | $788.28M 1.30% | 11.10M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 7.54M | SH | $747.04M 1.24% | 7.54M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.90M | SH | $687.94M 1.14% | 3.90M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 1.78M | SH | $625.07M 1.03% | 1.78M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 2.62M | SH | $611.31M 1.01% | 2.62M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 12.50M | SH | $602.96M 1.00% | 12.50M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 4.52M | SH | $596.37M 0.99% | 4.52M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 6.13M | SH | $538.02M 0.89% | 6.13M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 2.02M | SH | $519.09M 0.86% | 2.02M | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 39.50M | SH | $505.63M 0.84% | 39.50M | 0.00 | 0.00 |
INFORMATICA INCDFND | COM CL A | 20.60M | SH | $501.61M 0.83% | 20.60M | 0.00 | 0.00 |
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