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FERNANDO DEL PUERTO

Nomura Holdings Inc

Assets Managed
$37.713B
Holdings
1148
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-49.81%(2Q avg: -16.71%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nomura Holdings Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1148 positions.

Assets under management

The assets under management (AUM) of Nomura Holdings Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 37.713B in assets, with a quarterly growth rate of -49.81% and a 2-quarter average growth rate of -16.71%. The portfolio is managed by FERNANDO DEL PUERTO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
META
Meta Platforms Inc-class A
Recent Activity
Decreased -17.49%
8.56%
$3.225B
5.636M shares@ $572.14 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -25.15%
5.91%
$2.226B↑ Call
3.857M shares@ $577.18 avg price
MU
Micron Technology Inc
Recent Activity
Increased 156.38%
5.5%
$2.072B
6.133M shares@ $337.84 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -58.3%
4.6%
$1.734B
9.944M shares@ $174.41 avg price
ur-9⤦
Alibaba Group Hldg Ltd
Recent Activity
Decreased -1.01%
4.38%
$1.649B
13.142M shares@ $125.47 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -47.32%
3.73%
$1.405B
3.78M shares@ $371.75 avg price
HON
Honeywell International Inc
Recent Activity
Increased 42.82%
2.91%
$1.097B
4.854M shares@ $226.03 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -39.41%
2.59%
$973.45M↑ Call
3.925M shares@ $248.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -67.56%
2.28%
$857.278M↑ Call
1.318M shares@ $650.34 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -34.2%
1.92%
$720.988M
1.948M shares@ $370.17 avg price

1-10 of 1148