NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,328 positions
INVESCO QQQ TRUST SERIES 1 | 11.6M | $4.3B | 11.6% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 3.7M | $1.6B | 4.5% | — | — | — | Decreased — |
DOLLAR TREE INC | 10.3M | $1.5B | 4.0% | $144.25 | -0.52% | 9 qtrssince 2021-Q2 | Increased 59 |
FACEBOOK INC-CLASS A | 5M | $1.4B | 3.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 7.1M | $1.3B | 3.6% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 12.6M | $1.1B | 2.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 2.6M | $943.8M | 2.6% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING LTD | 9.1M | $760M | 2.1% | — | — | — | Increased — |
MICROSOFT CORP | 2M | $686.7M | 1.9% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 1.1M | $485.7M | 1.3% | — | — | — | Increased — |
WESTERN DIGITAL CORP | 12.5M | $473.8M | 1.3% | $29.64 | -3.74% | 6 qtrssince 2022-Q1 | Increased 58 |
ISHARES IBOXX HIGH YLD CORP | 6.3M | $471.5M | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 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 MARKET | 10.1M | $400.9M | 1.1% | — | — | — | Decreased — |
AVIS BUDGET GROUP INC | 1.7M | $396.4M | 1.1% | $148.39 | +46.42% | 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 puts (11.6%), SPY puts (4.5%), DLTR (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
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
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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