NOMURA HOLDINGS INC 13F Holdings

CIK 0001163653 · TOKYO, M0

As of Sep 30, 2025, NOMURA HOLDINGS INC reported 2,495 positions worth $52.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services8,964,035$6.6B12.45%
TESLA INCTSLAConsumer Cyclical14,259,420$6.3B11.99%
INVESCO QQQ TRUST SERIES 1QQQ—7,268,100$4.4B8.25%
NVIDIA CORPNVDATechnology17,734,118$3.3B6.26%
ALIBABA GROUP HLDG LTD——13,876,192$2.5B4.69%
ALPHABET INCGOOGLEquity8,587,942$2.1B3.95%
MICROSOFT CORPMSFTTechnology3,772,228$2.0B3.69%
ISHARES RUSSELL 2000 ETFIWM—7,867,500 .9B3.60%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology6,473,884 .8B3.42%
HONEYWELL INTERNATIONAL INCHONIndustrials8,001,835 .7B3.18%
APPLE INCAAPLTechnology6,274,131 .6B3.02%
PEPSICO INCPEPConsumer Defensive7,001,888$983.3M1.86%
SPDR GOLD TRUSTGQ9—2,429,000$863.4M1.63%
AMAZON.COM INCAMZNEquity3,334,441$732.1M1.38%
COINBASE GLOBAL INCCOINFinancial Services2,047,133$690.9M1.31%
NIKE INCNKEConsumer Cyclical9,662,541$673.8M1.27%
ISHARES MSCI EMERGING MARKETS ETFEEM—11,662,200$622.8M1.18%
DOORDASH INCDASHCommunication Services2,185,830$594.5M1.12%
EQUINIX INCEQIXReal Estate751,510$588.6M1.11%
WORKDAY INCWDAYTechnology2,142,837$515.8M0.98%
HEWLETT PACKARD ENTERPRISE COHPETechnology20,895,200$513.2M0.97%
UNITEDHEALTH GROUP INCUNHHealthcare1,373,150$474.1M0.90%
PALANTIR TECHNOLOGIES INCPLTRTechnology2,540,409$463.4M0.88%
ISHARES CHINA LARGE-CAP ETFFXI—10,992,200$452.2M0.85%
AVIS BUDGET GROUP INCCARIndustrials2,690,083$432.0M0.82%