Nomura Holdings Inc Portfolio Holdings by Sector

Nomura Holdings Inc

  • $46 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ IWM QQQ SPY IWM GLD SPY XLB 55 stocks

$9.19 Million 19.98% of portfolio
- - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM F F GM 17 stocks

$7.04 Million 15.3% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL META META DASH GOOGL DASH GOOGL 25 stocks

$5.76 Million 12.52% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA NVDA NVDA TSM TSM TSM AVGO AMD 48 stocks

$4.49 Million 9.77% of portfolio
-
  14  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX EQIX EQIX CCI CCI CCI HASI HASI 13 stocks

$2.3 Million 4.99% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT MSFT MSFT PLTR INFA AFRM PATH HOOD 39 stocks

$2.22 Million 4.82% of portfolio
-
  13  
 - -
0 Calls
0 Puts
Software—Application | Technology

COIN MSTR COIN COIN UBER MSTR BILL DDOG 66 stocks

$1.46 Million 3.18% of portfolio
-
  26  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DLTR DLTR DLTR TGT WMT WMT WMT COST 12 stocks

$1.06 Million 2.3% of portfolio
  1  
  3  
 - -
1 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PLD PLD REXR 4 stocks

$871,585 1.89% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$602,960 1.31% of portfolio
- - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON HON HON NNBR 4 stocks

$597,515 1.3% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE GE ETN PH GE MIDD SMR CMI 19 stocks

$592,927 1.29% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

CRL CRL CRL GH NTRA DHR IQV GH 14 stocks

$590,130 1.28% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

AXP COF MA AXP SOFI COF ALLY PYPL 18 stocks

$513,062 1.12% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX NKE NKE NKE CROX VRA WWW CROX 8 stocks

$453,633 0.99% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

CTSH CTSH IBM CTSH IBM DXC DXC IBM 18 stocks

$407,241 0.89% of portfolio
  1  
  7  
  1  
 -
0 Calls
1 Puts
Healthcare Plans | Healthcare

UNH CVS CVS UNH UNH CVS HUM CI 13 stocks

$379,700 0.83% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR CAR HTZ CAR HTZ URI HTZ 7 stocks

$370,621 0.81% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

BP CVX CVX BP PBR PBR 6 stocks

$310,424 0.67% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C C WFC C JPM BAC JPM WFC 13 stocks

$305,772 0.66% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA AMZN AMZN PDD W W CVNA 13 stocks

$299,102 0.65% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

APLD GS GS MARA WULF MS WULF SCHW 23 stocks

$298,446 0.65% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

SPR BA BA ESLT HWM RTX RTX HWM 11 stocks

$284,556 0.62% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV LUV DAL LUV UAL JBLU DAL DAL 12 stocks

$284,533 0.62% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

HPE CSCO JNPR HPE COMM CSCO COMM LITE 18 stocks

$263,365 0.57% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY GILD LLY LLY GILD JNJ BIIB AMGN 25 stocks

$261,803 0.57% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

BHC TEVA ANIP PCRX TEVA TEVA DVAX ZTS 8 stocks

$243,765 0.53% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APO APO BX APO BX BK BK BX 43 stocks

$237,655 0.52% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO MRNA VRTX VRTX HRMY BBIO INSM ARGX 97 stocks

$231,137 0.5% of portfolio
-
  25  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PCG PCG PCG AEP SO CMS AEP DUK 18 stocks

$220,516 0.48% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS ASTS ATUS VZ T TDS TDS FYBR 19 stocks

$215,268 0.47% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX NFLX WBD NFLX LYV PLAY CNK DIS 22 stocks

$203,900 0.44% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONO 4 stocks

$196,053 0.43% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC THC HCA CYH SGRY HCA MD SGRY 12 stocks

$187,712 0.41% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG BJRI MCD DPZ SBUX EAT CMG SBUX 22 stocks

$174,601 0.38% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI JCI JCI BLDR JELD TT CARR TT 12 stocks

$168,125 0.37% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CHK CIVI CHK RRC CTRA EQT AR EOG 24 stocks

$163,095 0.35% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP UNP UNP 3 stocks

$135,858 0.3% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX BSX STE ITGR STE ALGN STE MDT 17 stocks

$117,518 0.26% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC DKS FLWS EYE AAP CHPT BBWI AAP 14 stocks

$114,037 0.25% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW 3 stocks

$83,133 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX CURV GCO ANF TJX AEO DXLG 18 stocks

$78,844 0.17% of portfolio
  1  
  10  
 - -
0 Calls
1 Puts
Auto Parts | Consumer Cyclical

DAN MNRO MGA GT GT MGA INVZ GTX 9 stocks

$76,525 0.17% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

STKL LW BRBR GIS LW GIS LW HRL 12 stocks

$73,992 0.16% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR PENN PENN LVS PENN 5 stocks

$72,688 0.16% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

NEP CEG CEG CEG AQN NRGV 6 stocks

$72,215 0.16% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC WDC STX DELL STX DELL RGTI RGTI 10 stocks

$71,555 0.16% of portfolio
  1  
  2  
  1  
 -
1 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS XPOF FNKO FNKO PTON MAT FNKO PTON 10 stocks

$71,551 0.16% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR GVA AGX BLD FIX MYRG 6 stocks

$68,199 0.15% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC CAH MCK HSIC HSIC MCK MCK ABC 8 stocks

$62,216 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BLCO MMSI ISRG ISRG ISRG NVST NVCR WST 8 stocks

$62,100 0.14% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX TTWO RBLX RBLX 5 stocks

$60,382 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT VRT ENVX VRT ENVX AEIS ENVX ENS 8 stocks

$58,833 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE CMP TECK MP MP VALE VALE TECK 8 stocks

$58,114 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO PEP PEP MNST CELH 6 stocks

$56,602 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN GPN GPN 3 stocks

$52,580 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CMA ZION CFG MTB BPOP HBAN KEY CMA 15 stocks

$51,697 0.11% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR KR 2 stocks

$50,756 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

DHC MPW DHC 3 stocks

$48,552 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD TTSH HD HD LOW LOW LOW 7 stocks

$42,051 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

MMLP ET WMB LNG WMB LNG NGL DHT 9 stocks

$41,936 0.09% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH ENPH ENPH SEDG FSLR RUN SEDG 7 stocks

$41,783 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL RCL ABNB RCL ABNB TRIP EXPE EXPE 9 stocks

$41,765 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CAT 3 stocks

$37,784 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR NRZ ABR ABR ARI 5 stocks

$36,662 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT AMAT KLAC KLAC KLAC AMAT PLAB 7 stocks

$36,451 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI DNB ICE CME CME MCO FDS CME 11 stocks

$32,832 0.07% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB HAL HAL BKR SLB SLB BKR 9 stocks

$32,669 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR CB ALL ALL CINF PRA ALL 9 stocks

$32,052 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR TPR TPR SIG 4 stocks

$27,241 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG EL EL COTY CHD CLX 6 stocks

$24,041 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CLF CLF MT RS CLF NUE 6 stocks

$22,547 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB VFC PVH VFC FIGS GIII 6 stocks

$22,493 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

HOUS HOUS RDFN 3 stocks

$22,444 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW OLN OLN RPM EMN 5 stocks

$21,222 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TPH DHI LEN BZH NVR DHI PHM LEN 8 stocks

$20,099 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX PSX INT PSX 4 stocks

$19,890 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST VST VST 4 stocks

$19,468 0.04% of portfolio
  2  
  2  
  2  
 -
1 Calls
1 Puts
Gold | Basic Materials

IAG BTG NEM SBSW 4 stocks

$18,860 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT VEL UWMC RKT UWMC RKT ECPG UWMC 8 stocks

$18,059 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

BTI RLX PM UVV 4 stocks

$17,925 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX FCX SCCO ERO 4 stocks

$17,456 0.04% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BRSP 1 stocks

$17,263 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M M KSS KSS 4 stocks

$15,065 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

PGNY OMCL TDOC VEEV TDOC TDOC MSPRW 7 stocks

$15,018 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR HRB EM 3 stocks

$13,533 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

GCI NYT 2 stocks

$13,143 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII HOG 3 stocks

$12,679 0.03% of portfolio
- - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW GLW GLW TTMI 5 stocks

$12,463 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS UPS UPS CHRW EXPD 6 stocks

$12,216 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI ITRI GRMN MVIS 4 stocks

$12,000 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG ERIE WTW AON MMC AJG 6 stocks

$11,449 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ CCJ NXE 3 stocks

$11,252 0.02% of portfolio
- - - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG RSG CLH WCN 5 stocks

$11,074 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$11,061 0.02% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP BTU 2 stocks

$10,526 0.02% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU TRU VRSK 3 stocks

$10,010 0.02% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LOPE TAL PRDO LRN 5 stocks

$9,810 0.02% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$9,501 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

CIO 1 stocks

$9,400 0.02% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM ADM CALM 3 stocks

$9,015 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$8,782 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF 1 stocks

$8,578 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

BHF AFL 2 stocks

$8,252 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

DXPE 1 stocks

$7,588 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE NI ATO NI NFE 5 stocks

$6,815 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS 2 stocks

$5,148 0.01% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$4,915 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST SVC 2 stocks

$4,323 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CPRT 2 stocks

$4,225 0.01% of portfolio
- - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ MDLZ 2 stocks

$3,916 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LOVE TILE MHK 3 stocks

$3,210 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI UNFI SYY 3 stocks

$2,768 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX SAM 2 stocks

$2,753 0.01% of portfolio
- - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT 1 stocks

$1,616 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

OI 1 stocks

$1,466 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN NBR PTEN SDRL 4 stocks

$1,343 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

BZ 1 stocks

$1,248 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT SWK 2 stocks

$1,220 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$1,154 0.0% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

XNET QNST CCO 3 stocks

$955 0.0% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

SVM AG AG 3 stocks

$940 0.0% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$631 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI 1 stocks

$339 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

PRLB 1 stocks

$247 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$126 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

IHRT 1 stocks

$45 0.0% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Track This Portfolio

Track Nomura Holdings Inc Portfolio

Follow Nomura Holdings Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email