NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,109 positions
INVESCO QQQ TR | 19.2M | $4.8B | 16.5% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 13M | $2.7B | 9.5% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 13M | $2.7B | 9.5% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 4.4M | $1.4B | 4.7% | — | — | — | Increased — |
INVESCO QQQ TR | 3.5M | $876.7M | 3.1% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 2.8M | $871M | 3.0% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 2.9M | $602.5M | 2.1% | — | — | — | Decreased 0 |
SPDR GOLD TR | 2.8M | $476.7M | 1.7% | — | — | — | Decreased — |
ARAMARK | 19.9M | $451.3M | 1.6% | — | — | — | Increased 60 |
GAOTU TECHEDU INC | 5.4M | $316.9M | 1.1% | — | — | — | New 71 |
AMAZON COM INC | 117,200 | $315.3M | 1.1% | — | — | — | Decreased — |
AMAZON COM INC | 100,000 | $269M | 0.9% | — | — | — | Increased — |
| 20.5M | $248.5M | 0.9% | — | — | — | Increased 49 | |
META PLATFORMS INC | 1M | $231.9M | 0.8% | — | — | — | Increased — |
ISHARES TR | 2.7M | $217.3M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 1.5M | $207.7M | 0.7% | — | — | — | Decreased — |
DAQO NEW ENERGY CORP | 2.5M | $185.8M | 0.6% | — | — | — | Decreased 0 |
SEALED AIR CORP NEW | 5.5M | $182.1M | 0.6% | — | — | — | New 59 |
MICROSOFT CORP | 892,188 | $175M | 0.6% | — | — | — | Increased 69 |
HOWARD HUGHES CORP | 3.4M | $174.7M | 0.6% | — | — | — | Increased 69 |
NOMURA HOLDINGS INC manages $28.7B across 1109 positions as of Q2 2020. Top holdings: QQQ puts (16.5%), BABA calls (9.5%), BABA puts (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 393 new positions, 160 exits, 202 increased. Top move: GOTU (NEW, conviction 71). Portfolio: $28.7B across 1109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR