NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,735 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.2M | $5B | 9.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 8.7M | $4.4B | 8.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 17M | $3.5B | 6.6% | — | — | — | Increased — |
NVIDIA CORP | 18.6M | $2.3B | 4.4% | $122.78 | +0.58% | 15 qtrssince 2020-Q4 | Increased 94 |
NVIDIA CORP | 16.4M | $2B | 3.9% | — | — | — | Increased — |
NVIDIA CORP | 13.6M | $1.7B | 3.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.3M | $1.6B | 3.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $1.4B | 2.6% | — | — | — | Decreased — |
DOLLAR TREE INC | 10.8M | $1.2B | 2.2% | $143.59 | -25.64% | 13 qtrssince 2021-Q2 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 13.7M | $932.8M | 1.8% | $71.09 | -6.61% | 3 qtrssince 2023-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.6M | $831.2M | 1.6% | — | — | — | Decreased — |
TEXAS INSTRUMENTS INC | 3.9M | $759.8M | 1.5% | $182.69 | +0.11% | 15 qtrssince 2020-Q4 | Increased 81 |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $759.8M | 1.5% | — | — | — | Increased — |
TEXAS INSTRUMENTS INC | 3.2M | $623.5M | 1.2% | — | — | — | New — |
CATALENT INC | 11M | $618.4M | 1.2% | — | — | 5 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 2.8M | $589.7M | 1.1% | — | — | — | Increased — |
SOUTHWEST AIRLINES CO | 19.8M | $566.9M | 1.1% | $27.68 | 0.00% | 3 qtrssince 2023-Q4 | Increased 80 |
UNITED STATES STEEL CORP | 11.3M | $426.1M | 0.8% | — | — | — | Increased — |
APPLE INC | 1.9M | $396M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.1M | $380.1M | 0.7% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $52.2B across 1735 positions as of Q2 2024. Top holdings: SPY (9.6%), META (8.4%), IWM (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 333 new positions, 198 exits, 404 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $52.2B across 1735 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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