NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,934 positions
ALIBABA GROUP HLDG LTD | 35.2M | $4.1B | 12.3% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.2M | $1.9B | 5.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 15.2M | $1.8B | 5.3% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.2M | $1.5B | 4.5% | — | — | — | Increased — |
Amazon.com, Inc. | 396,200 | $1.2B | 3.7% | — | — | — | Increased — |
DOLLAR TREE INC | 7.7M | $1.2B | 3.7% | $133.31 | +20.13% | 4 qtrssince 2021-Q2 | Decreased 0 |
| 12.2M | $950.2M | 2.8% | — | — | 2 qtrssince 2021-Q4 | Increased 74 | |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3.6M | $665.8M | 2.0% | — | — | — | New — |
ISHARES TR | 6.8M | $559.1M | 1.7% | — | — | — | Increased — |
AVIS BUDGET GROUP INC COM | 2M | $530.5M | 1.6% | $65.72 | +280.67% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.2M | $485.6M | 1.5% | $154.72 | -33.83% | 6 qtrssince 2020-Q4 | Decreased 0 |
NIELSEN HLDGS PLC | 17.6M | $479.6M | 1.4% | — | — | 6 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 2.1M | $436.5M | 1.3% | — | — | — | Increased — |
BAUSCH HEALTH COS INC | 18.4M | $423.5M | 1.3% | $28.34 | -18.23% | 5 qtrssince 2021-Q1 | Decreased 0 |
ARAMARK | 10.8M | $407.7M | 1.2% | $25.86 | +1.24% | 6 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 363,900 | $395M | 1.2% | — | — | — | Decreased — |
UNITED PARKS & RESORTS INC COM | 4.5M | $328.6M | 1.0% | $31.43 | +134.86% | 6 qtrssince 2020-Q4 | Decreased 0 |
FOX CORP | 7.1M | $256.7M | 0.8% | $33.08 | +3.14% | 6 qtrssince 2020-Q4 | Increased 70 |
Amazon.com, Inc. | 76,100 | $238.5M | 0.7% | — | — | — | Decreased — |
Meta Platforms Inc | 1M | $237.1M | 0.7% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $33.4B across 1934 positions as of Q1 2022. Top holdings: BABA puts (12.3%), SPY puts (5.7%), BABA calls (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 339 new positions, 581 exits, 480 increased. Top move: FOX (INCREASED, conviction 70). Portfolio: $33.4B across 1934 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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