NOMURA HOLDINGS INC
Top Portfolio Positions
1,056 positions ·
$55,019,693,101 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
9,060,387 | $6,653,767,004 | 12.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,445,791 | $6,424,332,173 | 11.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,268,100 | $4,363,549,197 | 7.93% | |
| NVDA |
Nvidia Corp
Technology
|
17,734,118 | $3,308,831,735 | 6.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,776,047 | $2,133,457,025 | 3.88% | |
| MSFT |
Microsoft Corp
Technology
|
3,772,228 | $1,953,825,492 | 3.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
6,473,884 | $1,808,091,062 | 3.29% | |
| AAPL |
Apple Inc.
Technology
|
6,326,731 | $1,610,975,514 | 2.93% | |
| HON |
Honeywell International Inc
Industrials
|
8,045,276 | $1,596,164,252 | 2.90% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
7,162,555 | $1,005,909,223 | 1.83% |
Portfolio Trend
23 quarters · across all stocks
Holdings in XPOF
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $11,001,178 | 1,412,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,720,739 | 1,297,829 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $283,261 | 34,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $793,617 | 59,005 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||