NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,853 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 21.8M | $5B | 11.3% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 18.6M | $4.3B | 9.7% | — | — | — | Decreased — |
AMAZON.COM INC | 1.2M | $3.6B | 8.1% | — | — | — | Decreased — |
AMAZON.COM INC | 722,100 | $2.2B | 4.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.8M | $1.9B | 4.3% | — | — | — | Decreased — |
BAIDU INC - SPON ADR | 7.1M | $1.5B | 3.5% | — | — | — | New — |
AMAZON.COM INC | 376,116 | $1.1B | 2.6% | $164.29 | -7.02% | 2 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $956.9M | 2.2% | — | — | — | Decreased — |
PARAMOUNT GLOBAL | 19.5M | $879M | 2.0% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 |
ARAMARK | 19.9M | $755M | 1.7% | $25.86 | +1.12% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.4M | $550.7M | 1.2% | $217.18 | -1.75% | 2 qtrssince 2020-Q4 | Increased 68 |
APPLE INC | 3.7M | $473.5M | 1.1% | — | — | — | Decreased — |
MASTERCARD INC - A | 1.3M | $472.3M | 1.1% | $346.30 | +0.52% | 2 qtrssince 2020-Q4 | Increased 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $423.6M | 1.0% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $403.4M | 0.9% | — | — | — | Decreased — |
SPDR GOLD TRUST | 2.2M | $355.1M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $348.2M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.5M | $346.5M | 0.8% | — | — | — | Decreased — |
CROWDSTRIKE HOLDINGS INC - A | 1.7M | $315.2M | 0.7% | $52.78 | -13.55% | 2 qtrssince 2020-Q4 | Increased 45 |
ALPHABET INC-CL C | 146,000 | $302.2M | 0.7% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $44.1B across 1853 positions as of Q1 2021. Top holdings: BABA (11.3%), BABA (9.7%), AMZN (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 719 new positions, 393 exits, 239 increased. Top move: MA (INCREASED, conviction 72). Portfolio: $44.1B across 1853 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer