Nomura Holdings

Latest statistics and disclosures from Nomura Holdings's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Nomura Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nomura Holdings

Companies in the Nomura Holdings portfolio as of the December 2020 quarterly 13F filing

Nomura Holdings has 1166 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding CMN (BABA) 19.8 $12B +244% 48M 250.00
Amazon.com CMN (AMZN) 14.9 $9.0B +91% 2.8M 3142.86
Spdr S&p 500 Etf Trust CMN Put Option (SPY) 4.9 $3.0B +41% 7.9M 373.84
Facebook Inc-class A CMN (FB) 4.4 $2.6B -2% 10M 265.06
Alphabet Inc-cl C CMN (GOOG) 3.5 $2.1B -33% 1.2M 1738.10
Apple CMN (AAPL) 2.5 $1.5B -30% 9.4M 157.33
Microsoft Corp CMN (MSFT) 1.8 $1.1B -31% 5.1M 216.67
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 1.8 $1.1B -66% 3.5M 313.49
Ishares Russell 2000 Etf CMN Put Option (IWM) 1.7 $1.0B +80% 5.4M 193.28
Aramark CMN (ARMK) 1.7 $998M 26M 38.50
Salesforce.com CMN (CRM) 1.6 $948M -25% 4.3M 222.37
Tesla CMN (TSLA) 1.6 $935M +89% 1.4M 686.49
Taiwan Semiconductor Manufac CMN (TSM) 1.5 $918M +2% 8.5M 108.35
Viacomcbs Inc - Class B CMN (VIAC) 1.3 $761M +1203% 20M 37.23

Setup an alert

Nomura Holdings will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Tencent Music Entertainm- CMN (TME) 1.1 $638M +940% 33M 19.22
Gsx Techedu Inc- CMN (GSX) 0.9 $560M +20% 11M 52.44
Adobe CMN (ADBE) 0.9 $526M -53% 1.1M 500.00
Mastercard Inc - A CMN (MA) 0.8 $499M +3% 1.4M 360.00
Wells Fargo & Co CMN (WFC) 0.8 $475M +87% 15M 31.59
Elanco Animal Health CMN (ELAN) 0.8 $472M -18% 15M 30.68
Alphabet Inc-cl A CMN (GOOGL) 0.8 $463M +84% 270k 1714.29
Vipshop Holdings Ltd - CMN (VIPS) 0.8 $461M +4290% 17M 27.75
Spdr Gold Shares CMN Put Option (GLD) 0.7 $413M +6% 2.3M 178.14
Charter Communications Inc-a CMN (CHTR) 0.6 $388M +25% 587k 661.29
Crowdstrike Holdings Inc - A CMN (CRWD) 0.6 $357M +77% 1.7M 212.07
Baidu Inc - CMN (BIDU) 0.6 $356M +4979% 1.6M 219.68
Netflix CMN (NFLX) 0.6 $346M -65% 673k 514.15
Global Payments CMN (GPN) 0.6 $334M +129% 1.6M 215.32
Paypal Holdings CMN (PYPL) 0.5 $306M +24% 1.4M 221.27
Ishares Msci Emerging Market CMN Put Option (EEM) 0.5 $282M +177% 5.5M 51.54
Iqiyi Inc- CMN (IQ) 0.5 $280M +2933% 16M 17.54
Booking Holdings CMN (BKNG) 0.4 $252M -16% 118k 2125.00
Discovery Inc - A CMN (DISCA) 0.4 $229M +26901% 7.6M 30.14
Nielsen Holdings CMN (NLSN) 0.4 $218M +35% 10M 20.83
Sony Corp CMN (SNE) 0.4 $211M +37% 2.1M 100.78
Ishares Silver Trust CMN Call Option (SLV) 0.3 $197M +56% 8.0M 24.53
Financial Select Sector Spdr CMN Put Option (XLF) 0.3 $195M -24% 6.6M 29.46
Avis Budget Group CMN (CAR) 0.3 $192M +2% 5.1M 37.29
Marathon Petroleum Corp CMN (MPC) 0.3 $190M +52% 4.6M 41.37
Walt Disney Co/the CMN (DIS) 0.3 $188M -55% 1.1M 176.45
Fubotv CMN (FUBO) 0.3 $168M NEW 6.0M 28.01
Automatic Data Processing CMN (ADP) 0.3 $166M 991k 167.20
Micron Technology CMN (MU) 0.3 $165M 2.3M 73.03
Unitedhealth Group CMN (UNH) 0.2 $150M +18% 426k 350.78
Zoom Video Communications-a CMN (ZM) 0.2 $148M +13245% 438k 337.27
Cvs Health Corp CMN (CVS) 0.2 $147M -2% 2.2M 65.48
Seaworld Entertainment CMN (SEAS) 0.2 $144M -2% 4.6M 31.53
Fiserv CMN (FISV) 0.2 $143M +18% 1.3M 113.83
Davita CMN (DVA) 0.2 $142M +78% 1.2M 117.30
Allstate Corp CMN (ALL) 0.2 $142M +5858% 1.3M 109.85
Home Depot CMN (HD) 0.2 $141M -29% 550k 256.69
Union Pacific Corp CMN (UNP) 0.2 $138M -28% 675k 205.19
Public Storage CMN (PSA) 0.2 $131M +52% 569k 230.69
Texas Capital Bancshares CMN (TCBI) 0.2 $130M +363% 2.2M 59.43
Howmet Aerospace CMN (HWM) 0.2 $119M -28% 4.2M 28.53
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.2 $119M -31% 513k 231.57
Uniti Group CMN (UNIT) 0.2 $118M -13% 10M 11.68
Twitter CMN (TWTR) 0.2 $116M -47% 2.3M 50.30
Sealed Air Corp CMN (SEE) 0.2 $116M -65% 2.5M 45.80
Snap Inc - A CMN (SNAP) 0.2 $111M -20% 2.5M 43.72
Dupont De Nemours CMN (DD) 0.2 $110M +26% 1.6M 70.73
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 0.2 $110M -91% 1.3M 87.34
Advance Auto Parts CMN (AAP) 0.2 $108M NEW 683k 157.40
Vornado Realty Trust CMN (VNO) 0.2 $107M +202% 2.9M 37.38
Wynn Resorts CMN (WYNN) 0.2 $106M -10% 945k 112.57
Capital One Financial Corp CMN (COF) 0.2 $106M +406% 1.1M 98.90
Zscaler CMN (ZS) 0.2 $105M +24% 523k 199.77
Las Vegas Sands Corp CMN (LVS) 0.2 $104M -39% 1.7M 59.62
Walmart CMN (WMT) 0.2 $98M +325% 694k 140.96
Howard Hughes Corp/the CMN (HHC) 0.2 $94M -65% 1.2M 78.95
Shopify Inc - Class A CMN (SHOP) 0.2 $94M -49% 83k 1131.95
Starbucks Corp CMN (SBUX) 0.2 $92M -20% 898k 102.86
Caesars Entertainment CMN (CZR) 0.2 $92M -43% 1.2M 74.35
Dropbox Inc-class A CMN (DBX) 0.2 $92M +1059% 4.2M 22.18
Daqo New Energy Corp CMN (DQ) 0.1 $89M -57% 1.6M 57.06
Energy Select Sector Spdr CMN Put Option (XLE) 0.1 $86M NEW 2.3M 37.87
Jinkosolar Holding CMN (JKS) 0.1 $83M +453% 1.3M 64.09
Pinterest Inc- Class A CMN (PINS) 0.1 $79M +96% 1.2M 65.94
Cheniere Energy CMN (LNG) 0.1 $78M +1893% 1.3M 60.10
Jd.com Inc - Cl A CMN (JD) 0.1 $77M +625% 865k 89.53
Ally Financial CMN (ALLY) 0.1 $75M 2.1M 35.64
Okta CMN (OKTA) 0.1 $73M +47% 289k 254.32
Comcast Corp-class A CMN (CMCSA) 0.1 $71M +16% 1.4M 51.40
Ishares Iboxx Investment Gra CMN Put Option (LQD) 0.1 $71M NEW 510k 138.16
Northrop Grumman Corp CMN (NOC) 0.1 $69M +220% 227k 304.62
Kla Corp CMN (KLAC) 0.1 $69M +51% 267k 258.86
Invesco CMN (IVZ) 0.1 $69M -56% 3.9M 17.40
Bluescape Opportunities Acq CMN (BOAC.U) 0.1 $68M NEW 6.0M 11.24
Exxon Mobil Corp CMN (XOM) 0.1 $66M +511% 1.6M 41.26
Cubic Corp CMN (CUB) 0.1 $66M +3914% 1.1M 61.97
Uber Technologies CMN (UBER) 0.1 $66M +276% 1.3M 50.37
Expedia Group CMN (EXPE) 0.1 $62M -6% 470k 132.08
Maxim Integrated Products CMN (MXIM) 0.1 $62M +17% 695k 88.45
Madison Square Garden Sports CMN (MSGS) 0.1 $61M 330k 184.66
Tjx Companies CMN (TJX) 0.1 $60M +3282% 871k 68.31
Intel Corp CMN (INTC) 0.1 $59M +120% 1.2M 49.30
Altria Group CMN (MO) 0.1 $59M +65% 1.4M 42.78
Lockheed Martin Corp CMN (LMT) 0.1 $58M +156% 166k 350.00
Nextera Energy CMN (NEE) 0.1 $57M +108% 734k 77.06
Boston Scientific Corp CMN (BSX) 0.1 $56M +69% 1.5M 35.90
Jpmorgan Chase & Co CMN (JPM) 0.1 $55M -26% 442k 124.35
Omnicell CMN (OMCL) 0.1 $53M +7651% 444k 119.96
Palantir Technologies Inc-a CMN (PLTR) 0.1 $53M NEW 2.2M 23.57
Palo Alto Networks CMN (PANW) 0.1 $53M +1716% 149k 355.32
Turquoise Hill Resources CMN (TRQ) 0.1 $53M NEW 4.2M 12.42
Pultegroup CMN (PHM) 0.1 $51M +208% 1.2M 43.13
Pinduoduo Inc- CMN (PDD) 0.1 $50M -68% 282k 179.14
Linde CMN (LIN) 0.1 $50M -32% 191k 263.49
American Airlines Group CMN (AAL) 0.1 $49M +31% 3.1M 15.76
Merck & Co CMN (MRK) 0.1 $49M +152% 601k 81.45
Ishares Msci Eafe Etf CMN Put Option (EFA) 0.1 $49M -71% 669k 72.70
Activision Blizzard CMN (ATVI) 0.1 $48M +377% 528k 91.69
Citigroup CMN (C) 0.1 $48M -56% 768k 62.01
Johnson & Johnson CMN (JNJ) 0.1 $48M -25% 307k 155.00
Live Nation Entertainment In CMN (LYV) 0.1 $47M +41% 641k 73.62
Alkermes CMN (ALKS) 0.1 $47M +3% 2.4M 20.04
Martin Marietta Materials CMN (MLM) 0.1 $46M +386% 164k 283.89
Iac/interactivecorp CMN (IAC) 0.1 $46M +154% 244k 189.07
Simon Property Group CMN (SPG) 0.1 $46M +673% 535k 85.16
Fidelity National Info Serv CMN (FIS) 0.1 $45M +12% 321k 141.47
Penn National Gaming CMN (PENN) 0.1 $45M -3% 519k 86.43
Pure Storage Inc - Class A CMN (PSTG) 0.1 $45M +25% 2.0M 22.71
Raytheon Technologies Corp CMN (RTX) 0.1 $44M 560k 78.73
Mack-cali Realty Corp CMN (CLI) 0.1 $44M -3% 3.5M 12.47
Tiffany & Co CMN 0.1 $42M +22% 320k 131.44
Sunopta CMN (STKL) 0.1 $42M 3.6M 11.67
Lowe's Cos CMN (LOW) 0.1 $41M -35% 258k 160.53
Delta Air Lines CMN (DAL) 0.1 $41M +668% 1.0M 40.21
Mercadolibre CMN (MELI) 0.1 $41M +1741% 25k 1671.33
Mcdonald's Corp CMN (MCD) 0.1 $41M -74% 191k 212.66
Ringcentral Inc-class A CMN (RNG) 0.1 $41M +65% 107k 378.84
Ishares 20 Year Treasury Bo CMN Put Option (TLT) 0.1 $39M +150% 250k 157.73
Cyberark Software Ltd/israel CMN (CYBR) 0.1 $38M +8% 234k 161.55
Petrobras - Petroleo Bras CMN (PBR) 0.1 $38M +3% 3.4M 11.21
United Airlines Holdings CMN (UAL) 0.1 $37M +87% 864k 43.30
Kilroy Realty Corp CMN (KRC) 0.1 $37M NEW 651k 57.30
Viper Energy Partners CMN (VNOM) 0.1 $37M +31% 3.2M 11.67
Square Inc - A CMN (SQ) 0.1 $37M +21% 170k 217.14
Cincinnati Bell CMN (CBB) 0.1 $37M -24% 2.4M 15.28
Cree CMN (CREE) 0.1 $37M +89% 344k 105.97
New Relic CMN (NEWR) 0.1 $36M +15% 548k 65.75
Dave & Buster's Entertainmen CMN (PLAY) 0.1 $36M -14% 1.2M 30.04
Occidental Petroleum Corp CMN (OXY) 0.1 $35M +732% 2.0M 17.35
Peloton Interactive Inc-a CMN (PTON) 0.1 $35M +1134% 233k 151.73
Spdr S&p Regional Banking CMN Call Option (KRE) 0.1 $35M +143% 680k 51.95
Yum! Brands CMN (YUM) 0.1 $35M +5% 325k 108.62
Visa Inc-class A Shares CMN (V) 0.1 $35M -30% 165k 213.59
Nvidia Corp CMN (NVDA) 0.1 $35M +2017% 67k 525.00
General Motors CMN (GM) 0.1 $34M -6% 833k 41.35
Morgan Stanley CMN (MS) 0.1 $34M -24% 529k 65.14
Dollar General Corp CMN (DG) 0.1 $34M +3030% 160k 210.34
H.b. Fuller CMN (FUL) 0.1 $33M -25% 641k 51.94
Ke Holdings CMN (BEKE) 0.1 $33M +3212% 517k 63.84
Principal Financial Group CMN (PFG) 0.1 $33M +3618% 660k 49.46
Kkr & Co CMN (KKR) 0.1 $33M +320% 804k 40.49
L3harris Technologies CMN (LHX) 0.1 $32M -62% 172k 188.84
Ovintiv CMN (OVV) 0.1 $32M +4% 2.3M 14.34
Firstenergy Corp CMN (FE) 0.1 $32M +106% 1.0M 30.57
Invesco Senior Loan Etf CMN Put Option (BKLN) 0.1 $32M NEW 1.4M 22.28
Honeywell International CMN (HON) 0.1 $32M -43% 150k 209.78
Arvinas CMN (ARVN) 0.1 $31M +1300% 369k 84.84
3M CMN (MMM) 0.1 $31M -9% 179k 174.07
Callaway Golf Company CMN Put Option (ELY) 0.1 $31M +4194% 1.3M 24.04
Everbridge CMN (EVBG) 0.1 $31M -5% 207k 148.92
Mckesson Corp CMN (MCK) 0.1 $30M +3060% 175k 173.93
Carnival Corp CMN (CCL) 0.1 $30M +491% 1.4M 21.66
Match Group CMN (MTCH) 0.1 $30M -19% 200k 151.10
Ishares Msci Brazil Etf CMN Call Option (EWZ) 0.0 $30M +912% 810k 36.99
Synchrony Financial CMN (SYF) 0.0 $30M -11% 856k 34.72
T-mobile Us CMN (TMUS) 0.0 $29M +34% 218k 134.79
Thermo Fisher Scientific CMN (TMO) 0.0 $29M -8% 63k 465.12
Chevron Corp CMN (CVX) 0.0 $29M +176% 333k 87.46
Chegg CMN (CHGG) 0.0 $29M +75% 321k 90.41
Autodesk CMN (ADSK) 0.0 $29M -11% 95k 305.18
Dr Horton CMN (DHI) 0.0 $29M -14% 417k 69.04
American Eagle Outfitters CMN (AEO) 0.0 $28M +648% 1.4M 20.00
Abbvie CMN (ABBV) 0.0 $28M +14% 258k 107.16
Dish Network Corp-a CMN (DISH) 0.0 $28M -65% 855k 32.35
Ipath Series B S&p 500 Vix CMN Put Option (VXX) 0.0 $28M +222% 1.7M 16.75
Qualcomm CMN (QCOM) 0.0 $28M +156% 191k 144.10
M & T Bank Corp CMN (MTB) 0.0 $27M +2329% 216k 127.10
Cdk Global CMN (CDK) 0.0 $27M +59% 522k 51.82
Mgm Resorts International CMN Put Option (MGM) 0.0 $27M -13% 858k 31.52
Anaplan CMN (PLAN) 0.0 $27M -21% 371k 71.86
Intl Flavors & Fragrances CMN (IFF) 0.0 $27M -15% 244k 108.87
Evergy CMN (EVRG) 0.0 $27M +74% 479k 55.46
Abbott Laboratories CMN (ABT) 0.0 $26M +283% 244k 108.42
Bhp Group CMN Put Option (BHP) 0.0 $26M 400k 65.94
NVR CMN (NVR) 0.0 $26M +34% 6.4k 4095.24
Ihs Markit CMN (INFO) 0.0 $26M +4202% 290k 89.70
Monster Beverage Corp CMN (MNST) 0.0 $26M +103% 280k 92.39
Chewy Inc - Class A CMN Put Option (CHWY) 0.0 $26M NEW 287k 89.93
Advanced Micro Devices CMN (AMD) 0.0 $25M -10% 303k 83.78
Msci CMN (MSCI) 0.0 $25M +187% 57k 445.62
Docusign CMN (DOCU) 0.0 $25M +178% 112k 222.56
Altice Usa Inc- A CMN (ATUS) 0.0 $25M +157% 660k 37.88
Rocket Cos Inc-class A CMN (RKT) 0.0 $24M -65% 1.2M 20.25
Mr Cooper Group CMN (COOP) 0.0 $24M +14% 784k 31.03
General Electric CMN (GE) 0.0 $24M -12% 2.2M 10.80
Anthem CMN (ANTM) 0.0 $24M -72% 74k 320.83
Zendesk CMN (ZEN) 0.0 $24M +72% 166k 143.14
Amgen CMN (AMGN) 0.0 $23M +18% 103k 228.62
Burlington Stores CMN (BURL) 0.0 $23M NEW 89k 261.73
Varian Medical Systems CMN (VAR) 0.0 $23M 133k 174.94
Fox Corp - Class A CMN (FOXA) 0.0 $23M +395% 799k 29.05
Wayfair Inc- Class A CMN (W) 0.0 $23M 102k 225.77
Lendingclub Corp CMN (LC) 0.0 $23M 2.2M 10.42
Foley Trasimene Acq-class A CMN (WPF) 0.0 $22M 2.0M 11.18
Embraer Sa CMN Call Option (ERJ) 0.0 $22M +607% 3.2M 6.87
Splunk CMN (SPLK) 0.0 $22M 130k 170.02
Weibo Corp- CMN (WB) 0.0 $22M +312% 530k 40.98
Vaneck Gold Miners CMN Put Option (GDX) 0.0 $22M +1900% 600k 36.13
Procter & Gamble Co/the CMN (PG) 0.0 $22M -60% 161k 133.95
Allegion CMN (ALLE) 0.0 $22M +7985% 185k 116.25
Teledyne Technologies CMN (TDY) 0.0 $21M +5850% 55k 391.44
Huntington Ingalls Industrie CMN (HII) 0.0 $21M 125k 170.08
Transocean CMN (RIG) 0.0 $21M -27% 7.5M 2.78
Mosaic Co/the CMN (MOS) 0.0 $21M NEW 903k 23.00
Carvana CMN (CVNA) 0.0 $21M -12% 86k 239.65
Schwab CMN (SCHW) 0.0 $21M +332% 388k 53.06
Caterpillar CMN (CAT) 0.0 $21M +11% 113k 180.98
Lennar Corp-a CMN (LEN) 0.0 $21M +1220% 268k 76.38
Perficient CMN (PRFT) 0.0 $20M +12% 427k 47.81
Vontier Corp CMN (VNT) 0.0 $20M NEW 607k 33.40
Slack Technologies Inc- Cl A CMN (WORK) 0.0 $20M -64% 477k 42.33
Teck Resources Ltd-cls B CMN (TECK) 0.0 $20M NEW 1.1M 18.06
Qorvo CMN (QRVO) 0.0 $20M +1035% 120k 166.26
Old Dominion Freight Line CMN (ODFL) 0.0 $20M -39% 101k 195.40
Bank Of America Corp CMN (BAC) 0.0 $20M -45% 656k 30.02
Goldman Sachs Group CMN (GS) 0.0 $20M -27% 78k 250.81
Marriott International -cl A CMN (MAR) 0.0 $19M +1494% 151k 128.57
Fidelity National Financial CMN (FNF) 0.0 $19M NEW 489k 39.04
Gap Inc/the CMN (GPS) 0.0 $19M -57% 946k 20.18
Arrowhead Pharmaceuticals In CMN (ARWR) 0.0 $19M +2678% 249k 76.71
Duke Energy Corp CMN (DUK) 0.0 $18M +1401% 200k 91.52
Coca-cola Co/the CMN (KO) 0.0 $18M +63% 332k 54.54
Cisco Systems CMN (CSCO) 0.0 $18M +11% 394k 45.39
Spotify Technology Sa CMN (SPOT) 0.0 $18M -17% 57k 314.68
Nike Inc -cl B CMN (NKE) 0.0 $18M -29% 128k 137.13
Hdfc Bank CMN (HDB) 0.0 $17M -77% 239k 72.00
Can Imperial Bk Of Commerce CMN Put Option (CM) 0.0 $17M 200k 85.50
Coupa Software CMN (COUP) 0.0 $17M +1054% 50k 338.78
Bristol-myers Squibb CMN (BMY) 0.0 $17M +224% 280k 60.29
Tandem Diabetes Care CMN (TNDM) 0.0 $17M +5% 176k 95.69
Sunpower Corp CMN (SPWR) 0.0 $17M NEW 648k 25.64
Tal Education Group CMN (TAL) 0.0 $17M +404% 229k 71.77
Pfizer CMN (PFE) 0.0 $16M -68% 442k 37.07
Archer-daniels-midland CMN (ADM) 0.0 $16M +3116% 323k 50.44
Pros Holdings CMN (PRO) 0.0 $16M NEW 319k 50.71
Hudson Executive Invest-cl A CMN (HEC) 0.0 $16M 1.5M 10.75

Past Filings by Nomura Holdings

SEC 13F filings are viewable for Nomura Holdings going back to 2011

View all past filings