NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,988 positions
ALIBABA GROUP HLDG LTD | 23.1M | $5.3B | 13.5% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 15.4M | $3.5B | 9.0% | — | — | — | Decreased — |
Meta Platforms Inc | 8M | $2.6B | 6.8% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.2M | $2.2B | 5.6% | — | — | — | Increased — |
Amazon.com, Inc. | 535,100 | $1.8B | 4.5% | — | — | — | Decreased — |
Amazon.com, Inc. | 315,700 | $1B | 2.7% | — | — | — | Decreased — |
ARAMARK | 19.9M | $742.3M | 1.9% | $25.86 | -2.32% | 3 qtrssince 2020-Q4 | Unchanged 0 |
Amazon.com, Inc. | 218,428 | $722.6M | 1.8% | $162.85 | +5.63% | 3 qtrssince 2020-Q4 | Decreased 0 |
SPDR GOLD SHARES | 2.9M | $483.7M | 1.2% | — | — | — | Increased — |
Microsoft Corp. | 1.7M | $429.7M | 1.1% | $224.39 | +15.64% | 3 qtrssince 2020-Q4 | Increased 61 |
MasterCard Incorporated | 1.2M | $420.2M | 1.1% | $345.11 | +2.58% | 3 qtrssince 2020-Q4 | Decreased 0 |
MasterCard Incorporated | 1.1M | $403.3M | 1.0% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1M | $360.7M | 0.9% | — | — | — | Decreased — |
Meta Platforms Inc | 1M | $337.3M | 0.9% | — | — | — | Increased — |
Microsoft Corp. | 1.2M | $309.3M | 0.8% | — | — | — | Increased — |
ISHARES TR | 2.2M | $291M | 0.7% | — | — | — | Increased — |
Alphabet Inc. | 109,900 | $275.9M | 0.7% | — | — | — | Decreased — |
Microsoft Corp. | 1M | $260.2M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 2.9M | $257.4M | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 1.1M | $257.2M | 0.7% | $217.18 | -1.73% | 3 qtrssince 2020-Q4 | Decreased 0 |
NOMURA HOLDINGS INC manages $39.2B across 1988 positions as of Q2 2021. Top holdings: BABA puts (13.5%), BABA calls (9.0%), META calls (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 688 new positions, 539 exits, 395 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $39.2B across 1988 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
Verify source filings on SEC EDGAR