NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,409 positions
INVESCO QQQ TRUST SERIES 1 | 5.3M | $1.7B | 5.5% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 4.1M | $1.7B | 5.4% | — | — | — | Increased — |
DOLLAR TREE INC | 10.2M | $1.5B | 4.7% | $144.25 | -0.49% | 8 qtrssince 2021-Q2 | Increased 79 |
INVESCO QQQ TRUST SERIES 1 | 4.3M | $1.4B | 4.4% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 10.2M | $871M | 2.8% | — | — | — | Increased — |
ISHARES IBOXX HIGH YLD CORP | 9.7M | $736M | 2.3% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 3.5M | $732.4M | 2.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 4M | $712.7M | 2.3% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 7.3M | $606.9M | 1.9% | — | — | — | Increased — |
SALESFORCE.COM INC | 2.7M | $536.1M | 1.7% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 1.1M | $434.5M | 1.4% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKET | 10.9M | $431.1M | 1.4% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 4.9M | $404.6M | 1.3% | — | — | — | Decreased — |
WESTERN DIGITAL CORP | 10.6M | $399.5M | 1.3% | $29.84 | -5.03% | 5 qtrssince 2022-Q1 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $391.4M | 1.2% | — | — | — | Increased — |
ISHARES 20 YEAR TREASURY BO | 3.2M | $344.5M | 1.1% | — | — | — | Increased — |
AVIS BUDGET GROUP INC | 1.5M | $299M | 1.0% | $139.46 | +32.71% | 10 qtrssince 2020-Q4 | Increased 65 |
MICROSOFT CORP | 1M | $290.6M | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 1.6M | $288.5M | 0.9% | — | — | — | Increased — |
SALESFORCE.COM INC | 1.4M | $285.5M | 0.9% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $31.4B across 1409 positions as of Q1 2023. Top holdings: QQQ puts (5.5%), SPY puts (5.4%), DLTR (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 249 new positions, 430 exits, 262 increased. Top move: DLTR (INCREASED, conviction 79). Portfolio: $31.4B across 1409 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