NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.6M | $4.8B | 8.3% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 28.2M | $3.3B | 5.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 36M | $2.7B | 4.7% | — | — | — | Increased — |
DOLLAR TREE INC | 15.3M | $2.4B | 4.1% | $145.47 | +7.41% | 5 qtrssince 2021-Q2 | Increased 94 |
PAYPAL HOLDINGS INC | 24.1M | $2.3B | 3.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.9M | $1.9B | 3.2% | — | — | — | Increased — |
| 24.2M | $1.7B | 3.0% | — | — | 3 qtrssince 2021-Q4 | Increased 88 | |
ALIBABA GROUP HOLDING-SP ADR | 14M | $1.6B | 2.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.6M | $1.6B | 2.8% | — | — | — | Increased — |
CONSUMER STAPLES SPDR | 17.1M | $1.2B | 2.2% | — | — | — | New — |
ARAMARK | 37.6M | $1.2B | 2.0% | $22.66 | -5.69% | 7 qtrssince 2020-Q4 | Increased 88 |
AMAZON.COM INC | 3.3M | $885M | 1.5% | — | — | — | Increased — |
NIELSEN HLDGS PLC | 31.8M | $750.5M | 1.3% | — | — | 7 qtrssince 2020-Q4 | Increased 77 |
AMAZON.COM INC | 2.6M | $686.5M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $666.9M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.8M | $491.5M | 0.9% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 4.1M | $479.9M | 0.8% | $154.72 | -30.86% | 7 qtrssince 2020-Q4 | Decreased 0 |
PINTEREST INC- CLASS A | 25.5M | $476.7M | 0.8% | — | — | — | Increased — |
AVIS BUDGET GROUP INC | 3.1M | $462M | 0.8% | $92.12 | +55.21% | 7 qtrssince 2020-Q4 | Increased 61 |
FOX CORP - CLASS B | 14.5M | $441.7M | 0.8% | $31.22 | -8.29% | 7 qtrssince 2020-Q4 | Increased 71 |
NOMURA HOLDINGS INC manages $57.8B across 1789 positions as of Q2 2022. Top holdings: SPY (8.3%), BABA (5.7%), HYG (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 268 new positions, 364 exits, 930 increased. Top move: DLTR (INCREASED, conviction 94). Portfolio: $57.8B across 1789 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