NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,988 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 23.1M | $5.3B | 13.5% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 15.4M | $3.5B | 9.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 8M | $2.6B | 6.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $164.29 | +4.94% | 3 qtrssince 2020-Q4 | Decreased 0 |
SPDR GOLD TRUST | 2.9M | $483.7M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $429.7M | 1.1% | $224.75 | +16.41% | 3 qtrssince 2020-Q4 | Increased 61 |
MASTERCARD INC - A | 1.2M | $420.2M | 1.1% | $346.30 | +3.40% | 3 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $403.3M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $360.7M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1M | $337.3M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.2M | $309.3M | 0.8% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 2.2M | $291M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL C | 109,900 | $275.9M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 1M | $260.2M | 0.7% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.9M | $257.4M | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 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 (13.5%), BABA (9.0%), META (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 688 new positions, 538 exits, 394 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.
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