Filed: 11/14/2025ACC: 0000905148-25-003973
📋 What this filing means
NOMURA HOLDINGS INC filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $64.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1215
Positions
$64.57B
Total AUM (reported)
672.96M
Total Shares
Allocation by class
COM$30.42B47.1%
CL A$9.13B14.1%
UNIT SER 1$4.36B6.8%
NOTE 0.500% 6/0$2.54B3.9%
COM CL A$2.16B3.3%
CAP STK CL A$2.13B3.3%
SPONSORED ADS$2.09B3.2%
Portfolio Concentration
Top 3$17.44B27.0%
4–10$15.28B23.7%
11–25$10.45B16.2%
Rest$21.39B33.1%
Top 3 weight
27.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 672.96M
Sole
Full voting authority
635.29M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.68M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1215
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings1215
Rows:
META PLATFORMS INC
DFNDShares9.06M
TypeSH
Market value$6.65B
10.31%
Sole
9.06M
Shared
0.00
None
0.00
TESLA INC
DFNDShares14.45M
TypeSH
Market value$6.42B
9.95%
Sole
14.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares7.27M
TypeSH
Market value$4.36B
6.76%
Sole
7.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares17.73M
TypeSH
Market value$3.31B
5.12%
Sole
17.73M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares13.88M
TypeSH
Market value$2.48B
3.84%
Sole
0.00
Shared
0.00
None
13.88M
ALPHABET INC
DFNDShares8.78M
TypeSH
Market value$2.13B
3.30%
Sole
8.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.77M
TypeSH
Market value$1.95B
3.03%
Sole
3.77M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.87M
TypeSH
Market value$1.90B
2.95%
Sole
7.87M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.47M
TypeSH
Market value$1.81B
2.80%
Sole
6.47M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares8.05M
TypeSH
Market value$1.69B
2.62%
Sole
8.05M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.33M
TypeSH
Market value$1.61B
2.50%
Sole
6.33M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares7.16M
TypeSH
Market value$1.01B
1.56%
Sole
7.16M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares2.43M
TypeSH
Market value$863.44M
1.34%
Sole
2.43M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.56M
TypeSH
Market value$782.01M
1.21%
Sole
3.56M
Shared
0.00
None
0.00
NIKE INC
DFNDShares9.98M
TypeSH
Market value$696.18M
1.08%
Sole
9.98M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.05M
TypeSH
Market value$693.44M
1.07%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.66M
TypeSH
Market value$622.76M
0.96%
Sole
11.66M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares2.20M
TypeSH
Market value$597.09M
0.92%
Sole
2.20M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares754.48K
TypeSH
Market value$590.94M
0.92%
Sole
754.48K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares22.45M
TypeSH
Market value$551.29M
0.85%
Sole
22.45M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares2.20M
TypeSH
Market value$529.69M
0.82%
Sole
2.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.51M
TypeSH
Market value$521.39M
0.81%
Sole
1.51M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.60M
TypeSH
Market value$474.63M
0.74%
Sole
2.60M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
DFNDShares2.86M
TypeSH
Market value$458.57M
0.71%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.99M
TypeSH
Market value$452.22M
0.70%
Sole
10.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 9.06M | SH | $6.65B 10.31% | 9.06M | 0.00 | 0.00 |
TESLA INCDFND | COM | 14.45M | SH | $6.42B 9.95% | 14.45M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 7.27M | SH | $4.36B 6.76% | 7.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.73M | SH | $3.31B 5.12% | 17.73M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 13.88M | SH | $2.48B 3.84% | 0.00 | 0.00 | 13.88M |
ALPHABET INCDFND | CAP STK CL A | 8.78M | SH | $2.13B 3.30% | 8.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.77M | SH | $1.95B 3.03% | 3.77M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 7.87M | SH | $1.90B 2.95% | 7.87M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.47M | SH | $1.81B 2.80% | 6.47M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 8.05M | SH | $1.69B 2.62% | 8.05M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.33M | SH | $1.61B 2.50% | 6.33M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 7.16M | SH | $1.01B 1.56% | 7.16M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 2.43M | SH | $863.44M 1.34% | 2.43M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.56M | SH | $782.01M 1.21% | 3.56M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 9.98M | SH | $696.18M 1.08% | 9.98M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 2.05M | SH | $693.44M 1.07% | 2.05M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 11.66M | SH | $622.76M 0.96% | 11.66M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 2.20M | SH | $597.09M 0.92% | 2.20M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 754.48K | SH | $590.94M 0.92% | 754.48K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 22.45M | SH | $551.29M 0.85% | 22.45M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 2.20M | SH | $529.69M 0.82% | 2.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.51M | SH | $521.39M 0.81% | 1.51M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.60M | SH | $474.63M 0.74% | 2.60M | 0.00 | 0.00 |
AVIS BUDGET GROUPDFND | COM | 2.86M | SH | $458.57M 0.71% | 2.86M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 10.99M | SH | $452.22M 0.70% | 10.99M | 0.00 | 0.00 |
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