NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings899 positions
ALIBABA GROUP HOLDING LTD | 23.1M | $4.4B | 18.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 20.8M | $2.4B | 10.0% | — | — | — | New — |
ALIBABA GROUP HOLDING LTD | 8.3M | $1.6B | 6.6% | — | — | — | Increased 100 |
SPDR S&P 500 ETF TRUST | 3.4M | $879.8M | 3.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 3.3M | $857.9M | 3.6% | — | — | — | Increased — |
AMAZON.COM INC | 410,400 | $802.1M | 3.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 3.3M | $624.7M | 2.6% | — | — | — | Increased — |
SPDR GOLD SHARES | 4.1M | $614.7M | 2.6% | — | — | — | Increased — |
ALLERGAN PLC | 3M | $534.1M | 2.2% | — | — | — | Increased 73 |
DAQO NEW ENERGY CORP | 8.8M | $503.1M | 2.1% | — | — | — | Increased 87 |
INVESCO QQQ TRUST SERIES 1 | 1.9M | $359.1M | 1.5% | — | — | — | Decreased — |
ARAMARK | 16.1M | $322.6M | 1.4% | — | — | — | Increased 79 |
TWITTER INC | 12.2M | $318.5M | 1.3% | — | — | — | Increased 79 |
ALIBABA GROUP HOLDING LTD | 1.4M | $273.8M | 1.1% | — | — | — | Decreased — |
ISHARES IBOXX HIGH YLD CORP | 3M | $227.6M | 1.0% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 4M | $171.6M | 0.7% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 919,800 | $155.2M | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 77,500 | $151.5M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 74,305 | $145.2M | 0.6% | — | — | — | Increased 69 |
NIELSEN HOLDINGS PLC | 10.3M | $129.3M | 0.5% | — | — | — | Increased 69 |
NOMURA HOLDINGS INC manages $23.8B across 899 positions as of Q1 2020. Top holdings: BABA puts (18.6%), IWM puts (10.0%), BABA (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 186 new positions, 302 exits, 155 increased. Top move: BABA (INCREASED, conviction 100). Portfolio: $23.8B across 899 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR