NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,789 positions
SPDR S&P 500 ETF Trust | 6.3M | $2.4B | 8.3% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 14.1M | $1.6B | 5.6% | — | — | — | Decreased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 18M | $1.3B | 4.6% | — | — | — | Increased — |
Dollar Tree Inc | 7.7M | $1.2B | 4.1% | $144.57 | +7.80% | 5 qtrssince 2021-Q2 | Decreased 0 |
PayPal Holdings Inc | 12M | $1.1B | 3.9% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 2.4M | $930.9M | 3.2% | — | — | — | Increased — |
| 12.1M | $865.7M | 3.0% | — | — | 3 qtrssince 2021-Q4 | Decreased 0 | |
Alibaba Group Holding Ltd | 7M | $810.8M | 2.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 2.8M | $795.1M | 2.7% | — | — | — | Decreased — |
State Street ETF/USA | 8.6M | $623.3M | 2.1% | — | — | — | New — |
Aramark | 18.8M | $580.6M | 2.0% | $22.66 | -5.69% | 7 qtrssince 2020-Q4 | Increased 75 |
Amazon.com Inc | 1.7M | $442.5M | 1.5% | — | — | — | Increased — |
NIELSEN HLDGS PLC | 15.9M | $375.2M | 1.3% | — | — | 7 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com Inc | 1.3M | $343.2M | 1.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.2M | $333.4M | 1.1% | — | — | — | Increased — |
Facebook Inc | 1.4M | $245.8M | 0.8% | — | — | — | Increased — |
Masimo Corp | 1.8M | $242.5M | 0.8% | $136.11 | 0.00% | 1 qtr | New 60 |
Alibaba Group Holding Ltd | 2.1M | $240M | 0.8% | $154.72 | -30.86% | 7 qtrssince 2020-Q4 | Decreased 0 |
Pinterest Inc | 12.7M | $238.4M | 0.8% | — | — | — | Increased — |
Avis Budget Group Inc | 1.5M | $231M | 0.8% | $90.52 | +54.37% | 7 qtrssince 2020-Q4 | Decreased 0 |
NOMURA HOLDINGS INC manages $29B across 1789 positions as of Q2 2022. Top holdings: SPY puts (8.3%), BABA calls (5.6%), HYG puts (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 272 new positions, 364 exits, 348 increased. Top move: ARMK (INCREASED, conviction 75). Portfolio: $29.0B 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
Verify source filings on SEC EDGAR