NOMURA HOLDINGS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NH NOMURA HOLDINGS INC | Institutional Filer | ▼ 52.17% | $30.22B | 1049 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1049)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 5.6M | $3.22B | 10.67% |
| 2 | MU | Micron Technology, Inc. | Technology | 6.1M | $2.07B | 6.86% |
| 3 | NVDA | NVIDIA Corporation | Technology | 9.9M | $1.73B | 5.74% |
| 4 | NaN | ALIBABA GROUP HLDG LTD | — | 13.1M | $1.65B | 5.46% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.8M | $1.41B | 4.65% |
| 6 | HON | Honeywell International Inc. | Industrials | 4.9M | $1.10B | 3.63% |
| 7 | MSFT | Microsoft Corporation | Technology | 1.9M | $721.0M | 2.39% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 3.4M | $697.9M | 2.31% |
| 9 | AAPL | Apple Inc. | Technology | 2.7M | $684.4M | 2.26% |
| 10 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 4.9M | $536.8M | 1.78% |
| 11 | GOOGL | Alphabet Inc. | Technology | 1.7M | $483.7M | 1.60% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.6M | $430.3M | 1.42% |
| 13 | TECK | Teck Resources Limited | Basic Materials | 7.3M | $377.5M | 1.25% |
| 14 | CDNS | Cadence Design Systems, Inc. | Technology | 1.3M | $366.1M | 1.21% |
| 15 | CTSH | Cognizant Technology Solutions Corporation | Technology | 5.8M | $358.4M | 1.19% |
Showing 1 to 15 of 1000 holdings