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NOMURA HOLDINGS INC13F | |
NOMURA HOLDINGS INC | |
Last update 2025-05-15 | 1627 Stocks (114 new) |
Value $47.99 Bil | Turnover 7 % |
NOMURA HOLDINGS INC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META
CALL
| Meta Platforms Inc | 5,195,800 | 2,994,651.3 | 0% | 6.240 | 0% | 0.210 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
IWM
PUT
| iShares Russell 2000 ETF | 11,884,500 | 2,370,838.9 | 0% | 4.940 | 0% | 3.940 | +21.17% | +0.21% | 64,169.2 | ||
NVDA
CALL
| NVIDIA Corp | 16,540,200 | 1,792,626.9 | 0% | 3.740 | 0% | 0.070 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 2,853,000 | 1,595,939.7 | 0% | 3.330 | 0% | 0.280 | +22.72% | +7.92% | 648,753.6 | ||
QQQ
PUT
| INVESCO QQQ Trust | 2,854,300 | 1,338,438.4 | 0% | 2.790 | 0% | 0.460 | +30.26% | +10.36% | 359,714.8 | ||
NVDA | NVIDIA Corp | 11,471,868 | 1,243,321.1 | -8.89% | 2.590 | -0.21% | 0.050 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
NVDA
PUT
| NVIDIA Corp | 10,407,300 | 1,127,943.2 | 0% | 2.350 | 0% | 0.040 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
TSLA | Tesla Inc | 4,334,451 | 1,123,316.3 | -34.35% | 2.340 | -1.27% | 0.130 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts | |
TSLA
PUT
| Tesla Inc | 4,132,200 | 1,070,900.9 | 0% | 2.230 | 0% | 0.130 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts | |
HON
CALL
| Honeywell International Inc | 4,479,200 | 948,470.6 | 0% | 1.980 | 0% | 0.700 | +21.72% | +5.22% | 151,306.9 | Conglomerates |
NOMURA HOLDINGS INC's Historical Top Holdings Breakdowns
NOMURA HOLDINGS INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NKE | Nike Inc | 2025-03-31 | Add Add | +1.28% | 63.29 ($73.61) 81.72 | $74.02 | 0.56% | Add 2734.04% | 10,018,108 | 9,664,616 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.27% | 222.15 ($333.26) 428.22 | $328.49 | -1.43% | Reduce -34.35% | 4,334,451 | -2,267,575 | |
PSX | Phillips 66 | 2025-03-31 | Add Add | +0.95% | 113.93 ($123.24) 131.55 | $126.05 | 2.28% | Add 724.81% | 4,208,161 | 3,697,962 | |
SMCI | Super Micro Computer Inc | 2025-03-31 | Add Add | +0.52% | 26.85 ($37.94) 60.25 | $51.50 | 35.74% | Add 1479.54% | 7,854,827 | 7,357,540 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Add Add | +0.32% | 75.32 ($81.41) 90.7 | $75.42 | -7.36% | Add 105.57% | 3,875,036 | 1,989,972 | |
EA | Electronic Arts Inc | 2025-03-31 | Add Add | +0.32% | 116.53 ($135.03) 146.29 | $153.39 | 13.60% | Add 3457.47% | 1,110,215 | 1,079,007 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Reduce Reduce | -0.31% | 283.24 ($308.4) 338.07 | $293.72 | -4.76% | Reduce -99.3% | 5,291 | -753,486 | |
CAE | CAE Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 23.09 ($24.36) 26.78 | $29.58 | 21.43% | Sold Out | 0 | -7,950,012 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -0.25% | 148.15 ($173.09) 186.25 | $229.32 | 32.49% | Reduce -89.68% | 117,949 | -1,025,107 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Add Add | +0.25% | 14.77 ($19.91) 24.42 | $20.66 | 3.77% | Add 17092.37% | 7,883,218 | 7,837,365 |
NOMURA HOLDINGS INC Total Holding History ($B)
NOMURA HOLDINGS INC's Asset Allocation
NOMURA HOLDINGS INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NOMURA HOLDINGS INC's Hypothetical Growth since 2025-03-31
NOMURA HOLDINGS INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NOMURA HOLDINGS INC's Holdings Heat Map
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NOMURA HOLDINGS INC's Holdings Bubble Chart
NOMURA HOLDINGS INC News
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