Institutional Manager · CIK 0001163653
NOMURA HOLDINGS INC
TOKYO, M0 · File #028-10594
Latest AUM
$75.14B
Positions
2,405
Top-10 Concentration
68.8%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20252,405 pos · $75.14B
- 13F HOLDINGS REPORTQ/E Sep 20252,495 pos · $64.57B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20251,702 pos · $47.99B
- 13F HOLDINGS REPORTQ/E Jun 20252,284 pos · $60.46B
- 13F HOLDINGS REPORTQ/E Mar 20252,268 pos · $53.57B
- 13F HOLDINGS REPORTQ/E Dec 20242,650 pos · $74.09B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241,884 pos · $43.58B
- 13F HOLDINGS REPORTQ/E Sep 20241,884 pos · $43.58B
- 13F HOLDINGS REPORTQ/E Jun 20242,136 pos · $52.17B
- 13F HOLDINGS REPORTQ/E Mar 20241,871 pos · $40.05B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20247 pos · $9.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,080 pos · $36.89B
- 13F HOLDINGS REPORTQ/E Dec 20231,583 pos · $35.19B
- 13F HOLDINGS REPORTQ/E Sep 20231,482 pos · $36.96B
- 13F HOLDINGS REPORTQ/E Jun 20231,563 pos · $31.39B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231,881 pos · $24.5M
- 13F HOLDINGS REPORTQ/E Mar 20231,385 pos · $16.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 176,923,845 | $19.23B | 37.00% |
| 2 | META PLATFORMS INC | META | 5,086,900 | $3.36B | 6.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,844,900 | $2.62B | 5.04% |
| 4 | NVIDIA CORPORATION | NVDA | 11,098,600 | $2.07B | 3.98% |
| 5 | TESLA INC | TSLA | 4,311,100 | $1.94B | 3.73% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 12,605,728 | $1.85B | 3.56% |
| 7 | ALPHABET INC | GOOG | 4,216,400 | $1.32B | 2.54% |
| 8 | INVESCO QQQ TR | IVZ | 2,122,000 | $1.30B | 2.51% |
| 9 | NVIDIA CORPORATION | NVDA | 6,062,099 | $1.13B | 2.18% |
| 10 | ALPHABET INC | GOOG | 2,912,400 | $911.6M | 1.75% |
| 11 | MICROSOFT CORP | MSFT | 1,822,400 | $881.3M | 1.70% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,870,000 | $872.2M | 1.68% |
| 13 | META PLATFORMS INC | META | 1,229,400 | $811.5M | 1.56% |
| 14 | INVESCO QQQ TR | IVZ | 1,151,500 | $707.4M | 1.36% |
| 15 | INVESCO QQQ TR | IVZ | 1,115,000 | $685.0M | 1.32% |
| 16 | SPDR GOLD TR | GLD | 1,474,600 | $584.4M | 1.12% |
| 17 | PEPSICO INC | PEP | 4,038,000 | $579.5M | 1.12% |
| 18 | TESLA INC | TSLA | 1,189,378 | $534.9M | 1.03% |
| 19 | ISHARES TR | 464287655 | 2,081,300 | $512.3M | 0.99% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 2,870,300 | $510.2M | 0.98% |