NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,934 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 35.2M | $4.1B | 12.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $1.9B | 5.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 15.2M | $1.8B | 5.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $134.71 | +19.01% | 4 qtrssince 2021-Q2 | Decreased 0 |
| 12.2M | $950.2M | 2.8% | — | — | 2 qtrssince 2021-Q4 | Increased 74 | |
CONSUMER DISCRETIONARY SELT | 3.6M | $665.8M | 2.0% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 6.8M | $559.1M | 1.7% | — | — | — | Increased — |
AVIS BUDGET GROUP INC | 2M | $530.5M | 1.6% | $66.49 | +266.48% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 | 4.5M | $328.6M | 1.0% | $31.43 | +134.86% | 6 qtrssince 2020-Q4 | Decreased 0 |
FOX CORP - CLASS B | 7.1M | $256.7M | 0.8% | $33.91 | +3.19% | 6 qtrssince 2020-Q4 | Increased 70 |
AMAZON.COM INC | 76,100 | $238.5M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1M | $237.1M | 0.7% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $33.4B across 1934 positions as of Q1 2022. Top holdings: BABA (12.3%), SPY (5.7%), BABA (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 339 new positions, 581 exits, 480 increased. Top move: FOX (INCREASED, conviction 70). Portfolio: $33.4B across 1934 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer