Long-term investor
Nomura Holdings Inc. @nomuraholdingsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001163653).
Record
- Tracked since 2025-06-30 (434 days), 179 trades recorded
- Returns: week n/a · month n/a · 90 days +1.9% · 6 months +1.4% · 1 year +10.2% · all +10.2%
- Max drawdown -2.0% · Sharpe 0.54 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 30.1% · long · since 2025-06-30
- 46090E103 · 7.3% · long · since 2025-06-30
- NVDA · 4.1% · long · since 2025-06-30
- SMH · 4.1% · long · since 2025-09-30
- TSLA · 3.7% · long · since 2025-06-30
- AMD · 3.2% · long · since 2025-06-30
- META · 2.2% · long · since 2025-06-30
- SPY · 2.0% · long · since 2025-06-30
- 01609WBG6 · 1.5% · long · since 2025-09-30
- GOOGL · 1.4% · long · since 2025-06-30
- IWM · 1.2% · long · since 2025-06-30
- HON · 1.2% · long · since 2026-06-30