NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.6M | $4.3B | 11.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $1.6B | 4.5% | — | — | — | Decreased — |
DOLLAR TREE INC | 10.3M | $1.5B | 4.0% | $144.01 | -0.28% | 9 qtrssince 2021-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 5M | $1.4B | 3.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.1M | $1.3B | 3.6% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 12.6M | $1.1B | 2.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $943.8M | 2.6% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 9.1M | $760M | 2.1% | — | — | — | Increased — |
MICROSOFT CORP | 2M | $686.7M | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $485.7M | 1.3% | — | — | — | Increased — |
WESTERN DIGITAL CORP | 12.5M | $473.8M | 1.3% | $29.55 | -4.20% | 6 qtrssince 2022-Q1 | Increased 58 |
ISHR IBX USD HIYLD CB ETF-UI | 6.3M | $471.5M | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $470.3M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $439.8M | 1.2% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 5.4M | $436.3M | 1.2% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 10.1M | $400.9M | 1.1% | — | — | — | Decreased — |
AVIS BUDGET GROUP INC | 1.7M | $396.4M | 1.1% | $146.50 | +48.06% | 11 qtrssince 2020-Q4 | Increased 55 |
ISHARES MSCI BRAZIL ETF | 12M | $390.4M | 1.1% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 4.6M | $372.6M | 1.0% | — | — | — | Decreased — |
CATALENT INC | 8.4M | $365.8M | 1.0% | — | — | 1 qtr | New 61 |
NOMURA HOLDINGS INC manages $37B across 1328 positions as of Q2 2023. Top holdings: QQQ (11.6%), SPY (4.5%), DLTR (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 226 new positions, 323 exits, 203 increased. Top move: CTLT (NEW, conviction 61). Portfolio: $37.0B across 1328 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