NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,853 positions
ALIBABA GROUP HLDG LTD | 21.8M | $5B | 11.3% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 18.6M | $4.3B | 9.7% | — | — | — | Decreased — |
AMAZON.COM | 1.2M | $3.6B | 8.1% | — | — | — | Decreased — |
AMAZON.COM | 722,100 | $2.2B | 4.9% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 4.8M | $1.9B | 4.3% | — | — | — | Decreased — |
BAIDU INC | 7.1M | $1.5B | 3.5% | — | — | — | New — |
AMAZON.COM | 376,116 | $1.1B | 2.6% | $157.80 | -1.96% | 7 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS | 3.4M | $956.9M | 2.2% | — | — | — | Decreased — |
PARAMOUNT GLOBAL | 19.5M | $879M | 2.0% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 |
ARAMARK | 19.9M | $755M | 1.7% | $16.39 | +56.24% | 7 qtrssince 2019-Q3 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 2.4M | $550.7M | 1.2% | $237.19 | -10.04% | 7 qtrssince 2019-Q3 | Increased 68 |
APPLE | 3.7M | $473.5M | 1.1% | — | — | — | Decreased — |
<![CDATA[Mastercard Incorporated]]> | 1.3M | $472.3M | 1.1% | $320.22 | +7.53% | 7 qtrssince 2019-Q3 | Increased 72 |
INVESCO QQQ TR | 1.3M | $423.6M | 1.0% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR ADR | 3.5M | $403.4M | 0.9% | — | — | — | Decreased — |
SPDR GOLD TR | 2.2M | $355.1M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TR | 1.1M | $348.2M | 0.8% | — | — | — | Decreased — |
MICROSOFT | 1.5M | $346.5M | 0.8% | — | — | — | Decreased — |
CROWDSTRIKE HLDGS INC | 1.7M | $315.2M | 0.7% | $37.11 | +22.96% | 6 qtrssince 2019-Q4 | Increased 45 |
ALPHABET - CLASS C | 146,000 | $302.2M | 0.7% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $44.1B across 1853 positions as of Q1 2021. Top holdings: BABA calls (11.3%), BABA puts (9.7%), AMZN calls (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 721 new positions, 394 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
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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
Verify source filings on SEC EDGAR