Nomura Holdings Inc.
Nomura Holdings, Inc. is a major Japanese financial holding company and the principal member of the Nomura Group, Japan's largest investment bank and brokerage group. Founded in 1925, it operates globally across retail, investment banking, asset management, and merchant banking, serving individuals, institutions, corporates, and governments. With regional headquarters in New York, London, and Hong Kong, the firm employs around 26,000 people worldwide and maintains a significant presence in both domestic and international securities markets.
Investment Strategy
Nomura Holdings pursues a globally diversified investment strategy across retail, wholesale, and asset management platforms. Its approach emphasizes providing comprehensive financial solutions, including advisory, trading, underwriting, wealth management, and investment management tailored to local and international clients. The firm focuses on capital efficiency, risk management, and connecting Eastern and Western markets, leveraging long-term industry relationships, market insights, and innovation. In asset management, Nomura is Japan’s largest manager by assets under management and employs a variety of investment strategies including fixed income, equity, alternatives, and specialty products.
Top Holdings
Equity Positions (976)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | 3.94% | $1.99B | 6,269,142 | $313.16 | $317.66 | +$868.1M |
N NVDA | NVIDIA CORPORATION | 1.49% | $750.7M | 4,751,700 | $117.08 | $157.99 | -$492.6M |
E EQIX | EQUINIX INC | 0.87% | $438.1M | 550,691 | $926.88 | $795.47 | -$30.5M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.65% | $326.6M | 1,442,123 | $175.21 | $226.49 | +$175.1M |
C CCI | CROWN CASTLE INC | 0.61% | $307.4M | 2,992,220 | $99.05 | $102.73 | -$16.6M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | Bought | Call | $4.26B | 57,661 | $738.09 | $315.75 | +5,703 | +$1.26B |
T TSLA | TESLA INC | Bought | Put | $3.39B | 106,770 | $317.66 | $345.29 | +65,448 | +$2.32B |
Q QQQ | INVESCO QQQ TR | Bought | Put | $2.65B | 47,968 | $551.64 | $485.52 | +19,425 | +$1.31B |
I IWM | ISHARES TR | Sold | Put | $1.76B | 81,621 | $215.79 | $198.41 | -37,224 | -$609.5M |
T TSLA | TESLA INC | Bought | Call | $1.55B | 48,802 | $317.66 | $351.38 | +29,415 | +$1.05B |