NOMURA HOLDINGS INC
data from 30/09/2025
Capitalization
$ 64.566 B
27.72 %
Performance
$ 29.113 B
35 467.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | META | META PLATFORMS INC | 7.95% | 5.135 B $ | 6992300 | 2014/03/31 | -21.392 M $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 5.63% | 3.633 B $ | 8169400 | 2019/09/30 | 1.357 B $ | 40.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.42% | 3.498 B $ | 5827200 | 2018/06/30 | 233.748 M $ | 8.83 % |
| 2025/09/30 | TSLA | TESLA INC | 4.23% | 2.732 B $ | 6143391 | 2011/12/31 | 796.557 M $ | 40.00 % |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 3.84% | 2.480 B $ | 13876192 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.16% | 1.397 B $ | 7487000 | 2021/03/31 | 200.942 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.06% | 1.331 B $ | 5473600 | 2022/03/31 | 147.977 M $ | 37.94 % |
| 2025/09/30 | IWM | ISHARES TR | 2.01% | 1.300 B $ | 5372500 | 2013/12/31 | 213.602 M $ | 12.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.98% | 1.278 B $ | 2468200 | 2020/09/30 | 32.618 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.94% | 1.251 B $ | 6706118 | 2010/12/31 | 135.851 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.55% | 1.000 B $ | 1362200 | 2014/03/31 | -946.421 K $ | -0.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.34% | 865.073 M $ | 1440900 | 2018/06/30 | 73.295 M $ | 8.83 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.28% | 826.271 M $ | 3925276 | 2023/09/30 | -8.463 M $ | -9.61 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.27% | 816.799 M $ | 2297800 | 2016/12/31 | 52.721 M $ | 16.61 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.21% | 780.727 M $ | 2795400 | 2020/09/30 | 117.976 M $ | 23.31 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.11% | 714.121 M $ | 3392500 | 2024/09/30 | -45.449 M $ | -9.61 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.09% | 704.728 M $ | 5018000 | 2024/03/31 | 42.000 K $ | 6.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.02% | 660.680 M $ | 3541000 | 2021/03/31 | 150.726 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.01% | 652.362 M $ | 2562000 | 2020/09/30 | 3.734 M $ | 24.11 % |
| 2025/09/30 | IWM | ISHARES TR | 0.94% | 603.690 M $ | 2495000 | 2013/12/31 | 57.893 M $ | 12.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.91% | 587.559 M $ | 2307500 | 2012/12/31 | 17.563 M $ | 24.11 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.86% | 553.772 M $ | 1982784 | 2016/06/30 | 76.144 M $ | 23.31 % |
| 2025/09/30 | NKE | NIKE INC | 0.82% | 530.214 M $ | 7603813 | 2011/06/30 | -1.043 M $ | -1.84 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.80% | 518.389 M $ | 705887 | 2012/06/30 | -1.447 M $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.73% | 473.592 M $ | 1695700 | 2020/09/30 | 94.164 M $ | 23.31 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.65% | 418.746 M $ | 17049900 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.64% | 413.148 M $ | 1699500 | 2020/09/30 | 32.332 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.62% | 403.065 M $ | 1835700 | 2014/03/31 | 72.126 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.61% | 395.210 M $ | 763028 | 2010/06/30 | 11.878 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.60% | 389.676 M $ | 1602947 | 2015/12/31 | 48.238 M $ | 37.94 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.60% | 384.841 M $ | 1158600 | 2022/03/31 | 11.252 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.57% | 371.055 M $ | 1457231 | 2010/06/30 | 25.786 M $ | 24.11 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.56% | 359.603 M $ | 3810568 | 2018/12/31 | -12.334 M $ | -4.72 % |
| 2025/09/30 | EEM | ISHARES TR | 0.52% | 334.962 M $ | 6272700 | 2014/03/31 | 32.102 M $ | 10.70 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.47% | 305.244 M $ | 2230500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXI | ISHARES TR | 0.46% | 298.368 M $ | 7252500 | 2014/03/31 | 12.047 M $ | 11.92 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.46% | 297.542 M $ | 1236000 | 2025/03/31 | 12.409 K $ | 0.30 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.46% | 294.089 M $ | 871400 | 2024/03/31 | -4.297 M $ | -3.71 % |
| 2025/09/30 | EEM | ISHARES TR | 0.45% | 287.799 M $ | 5389500 | 2012/09/30 | 32.394 M $ | 10.70 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.43% | 280.211 M $ | 541000 | 2018/12/31 | 15.888 M $ | 4.13 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.43% | 276.312 M $ | 1514700 | 2024/09/30 | 11.046 M $ | 33.82 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.40% | 260.328 M $ | 6196800 | 2021/03/31 | 3.072 M $ | 22.37 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.38% | 244.791 M $ | 900000 | 2025/03/31 | 15.288 M $ | 10.34 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.37% | 241.804 M $ | 1490777 | 2010/05/07 | -429.252 K $ | -10.94 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 0.37% | 239.270 M $ | 1490083 | 2011/06/30 | -8.995 M $ | -5.02 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.37% | 236.115 M $ | 732800 | 2023/12/31 | -49.237 M $ | -20.29 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.36% | 233.227 M $ | 1062200 | 2012/09/30 | 40.230 K $ | 0.08 % |
| 2025/09/30 | PRKS | UNITED PARKS & RESORTS INC | 0.36% | 231.428 M $ | 4476357 | 2020/03/31 | 2.418 M $ | 9.65 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.35% | 225.012 M $ | 827282 | 2024/06/30 | 12.513 M $ | 10.34 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.35% | 224.033 M $ | 4673200 | 2024/12/31 | -3.769 M $ | -2.18 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.34% | 217.006 M $ | 643000 | 2021/12/31 | -12.051 M $ | -3.71 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.33% | 209.847 M $ | 315000 | 2012/09/30 | 42.337 M $ | 7.82 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.32% | 208.531 M $ | 6726800 | 2021/12/31 | 2.064 M $ | 7.45 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.31% | 199.320 M $ | 254482 | 2023/12/31 | -6.735 M $ | -1.54 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.31% | 198.315 M $ | 1087136 | 2020/12/31 | 93.510 M $ | 33.82 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.30% | 195.810 M $ | 250000 | 2024/12/31 | -6.727 M $ | -1.54 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.30% | 195.810 M $ | 250000 | 2024/12/31 | -7.338 M $ | -1.54 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.30% | 193.161 M $ | 559400 | 2023/03/31 | 3.470 M $ | 10.68 % |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.29% | 189.966 M $ | 4921401 | 2023/09/30 | 2.317 M $ | 1.18 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.29% | 187.822 M $ | 2002585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.29% | 185.728 M $ | 537875 | 2010/03/31 | 13.102 M $ | 10.68 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.28% | 183.158 M $ | 3400000 | 2019/06/30 | 6.996 M $ | 2.86 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.28% | 182.342 M $ | 540290 | 2021/06/30 | -4.068 M $ | -3.71 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.28% | 181.012 M $ | 548671 | 2018/06/30 | 10.891 M $ | 19.68 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.28% | 178.862 M $ | 743000 | 2024/09/30 | 17.519 K $ | 0.30 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.25% | 158.213 M $ | 1126555 | 2023/03/31 | 2.872 M $ | 6.36 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.24% | 156.324 M $ | 966215 | 2010/12/31 | 8.127 M $ | 14.02 % |
| 2025/09/30 | FXI | ISHARES TR | 0.24% | 153.851 M $ | 3739700 | 2021/12/31 | 7.446 M $ | 11.92 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.24% | 153.139 M $ | 727500 | 2024/12/31 | -2.914 M $ | -9.61 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.24% | 152.347 M $ | 2343800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.23% | 150.480 M $ | 440800 | 2023/12/31 | -7.560 M $ | -3.85 % |
| 2025/09/30 | SNV | SYNOVUS FINL CORP | 0.23% | 147.271 M $ | 3000630 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.23% | 145.715 M $ | 663639 | 2011/03/31 | 34.371 K $ | 0.08 % |
| 2025/09/30 | EQT | EQT CORP | 0.22% | 143.869 M $ | 2643200 | 2022/12/31 | -80.912 K $ | -6.67 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.22% | 142.968 M $ | 1018000 | 2023/12/31 | 42.000 K $ | 6.36 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.22% | 142.505 M $ | 412700 | 2023/03/31 | 4.830 M $ | 10.68 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.22% | 141.162 M $ | 985909 | 2023/12/31 | 18.581 M $ | 52.92 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.22% | 141.137 M $ | 579500 | 2022/03/31 | 14.694 M $ | 37.30 % |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.21% | 134.418 M $ | 11958900 | 2013/12/31 | 89.999 K $ | 0.18 % |
| 2025/09/30 | WULF | TERAWULF INC | 0.21% | 134.231 M $ | 11754000 | 2024/12/31 | 42.509 M $ | 160.73 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.21% | 132.570 M $ | 199000 | 2014/03/31 | 23.392 M $ | 7.82 % |
| 2025/09/30 | PCG | PG&E CORP | 0.20% | 128.218 M $ | 8502500 | 2023/12/31 | 2.040 M $ | 8.18 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.20% | 127.291 M $ | 468000 | 2024/03/31 | 4.281 M $ | 10.34 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 0.20% | 126.150 M $ | 806275 | 2023/12/31 | 7.423 M $ | 3.12 % |
| 2025/09/30 | BP | BP PLC | 0.19% | 125.779 M $ | 3650000 | 2022/09/30 | 226.500 K $ | 15.14 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.19% | 123.238 M $ | 3862036 | 2020/06/30 | -1.713 M $ | -1.63 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 0.19% | 122.952 M $ | 765700 | 2025/03/31 | -3.852 M $ | -5.02 % |
| 2025/09/30 | PCG | PG&E CORP | 0.18% | 115.719 M $ | 7673700 | 2025/03/31 | 8.689 M $ | 8.18 % |
| 2025/09/30 | APLD | APPLIED DIGITAL CORP | 0.18% | 114.700 M $ | 5000000 | 2025/06/30 | 64.350 M $ | 127.81 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.17% | 110.209 M $ | 1643200 | 2023/03/31 | -13.481 M $ | -14.05 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.17% | 109.410 M $ | 4454800 | 2024/03/31 | 5.318 M $ | 20.10 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.17% | 108.668 M $ | 815400 | 2024/03/31 | -9.197 M $ | -6.06 % |
| 2025/09/30 | NKE | NIKE INC | 0.17% | 107.084 M $ | 1535700 | 2021/09/30 | -2.012 M $ | -1.84 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.16% | 106.413 M $ | 88757 | 2011/09/30 | -3.254 M $ | -10.47 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 101.814 M $ | 629300 | 2021/03/31 | 6.940 M $ | 14.02 % |
| 2025/09/30 | BHC | BAUSCH HEALTH COS INC | 0.16% | 101.317 M $ | 15708085 | 2018/09/30 | -4.514 M $ | -3.15 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.15% | 99.417 M $ | 1018300 | 2023/06/30 | -2.663 M $ | -9.11 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.15% | 98.112 M $ | 586375 | 2010/09/30 | 18.613 M $ | 35.76 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 0.15% | 96.345 M $ | 600000 | 2024/03/31 | -2.374 M $ | -5.02 % |
| 2025/09/30 | SLVM | SYLVAMO CORP | 0.15% | 95.073 M $ | 2150000 | 2023/06/30 | -9.430 M $ | -11.74 % |