NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,409 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.3M | $1.7B | 5.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.7B | 5.4% | — | — | — | Increased — |
DOLLAR TREE INC | 10.2M | $1.5B | 4.7% | $144.02 | -2.23% | 8 qtrssince 2021-Q2 | Increased 79 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.3M | $1.4B | 4.4% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 10.2M | $871M | 2.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 9.7M | $736M | 2.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.5M | $732.4M | 2.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF 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 — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $434.5M | 1.4% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 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% | $29.77 | -5.72% | 5 qtrssince 2022-Q1 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $391.4M | 1.2% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 3.2M | $344.5M | 1.1% | — | — | — | Increased — |
AVIS BUDGET GROUP INC | 1.5M | $299M | 1.0% | $137.37 | +29.86% | 10 qtrssince 2020-Q4 | Increased 65 |
MICROSOFT CORP | 1M | $290.6M | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF 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 (5.5%), SPY (5.4%), DLTR (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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