NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 8.4M | $4.1B | 10.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.5M | $2.4B | 6.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.3M | $1.5B | 3.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.7M | $1.5B | 3.6% | — | — | — | Increased — |
DOLLAR TREE INC | 10.9M | $1.4B | 3.6% | $143.59 | -7.27% | 12 qtrssince 2021-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.3M | $1.1B | 2.8% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.3M | $998.1M | 2.5% | — | — | — | Increased — |
COGNIZANT TECH SOLUTIONS-A | 13.3M | $971.3M | 2.4% | $71.25 | 0.00% | 2 qtrssince 2023-Q4 | Increased 88 |
ISHARES RUSSELL 2000 ETF ETF | 3.8M | $790.4M | 2.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $665.3M | 1.7% | — | — | — | Decreased — |
CATALENT INC | 11.3M | $635.7M | 1.6% | — | — | 4 qtrssince 2023-Q2 | Decreased 0 |
BLACKSTONE INC | 4.4M | $582.7M | 1.5% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 5M | $476.4M | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2M | $429.1M | 1.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9.7M | $398.4M | 1.0% | — | — | — | Decreased — |
GENERAL ELECTRIC CO COM STOCK | 2.2M | $379.6M | 0.9% | — | — | — | Increased — |
JOHNSON CONTROLS INTERNATION | 5.6M | $364.3M | 0.9% | $63.77 | +0.09% | 2 qtrssince 2023-Q4 | Increased 71 |
ALPHABET INC-CL A | 2.3M | $352.2M | 0.9% | — | — | — | Increased — |
APTIV PLC | 4M | $321.6M | 0.8% | $79.68 | -0.04% | 4 qtrssince 2023-Q2 | Increased 70 |
ENERGY SELECT SECTOR SPDR | 3.4M | $321.2M | 0.8% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $40B across 1585 positions as of Q1 2024. Top holdings: META (10.2%), QQQ (6.1%), QQQ (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 192 new positions, 378 exits, 275 increased. Top move: CTSH (INCREASED, conviction 88). Portfolio: $40.0B across 1585 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