NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,735 positions
SPDR S&P 500 ETF TR | 9.2M | $5B | 9.6% | — | — | — | Increased — |
FACEBOOK INC | 8.7M | $4.4B | 8.4% | — | — | — | Increased — |
ISHARES TR | 17M | $3.5B | 6.6% | — | — | — | Increased — |
NVIDIA CORP | 18.6M | $2.3B | 4.4% | $116.12 | +6.10% | 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 TR | 3.3M | $1.6B | 3.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.8M | $1.4B | 2.6% | — | — | — | Decreased — |
DOLLAR TREE INC | 10.8M | $1.2B | 2.2% | $143.82 | -25.76% | 13 qtrssince 2021-Q2 | Decreased 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 13.7M | $932.8M | 1.8% | $69.83 | -6.61% | 3 qtrssince 2023-Q4 | Increased 52 |
FACEBOOK INC | 1.6M | $831.2M | 1.6% | — | — | — | Decreased — |
TEXAS INSTRS INC | 3.9M | $759.8M | 1.5% | $182.69 | +0.11% | 15 qtrssince 2020-Q4 | Increased 81 |
ISHARES TR | 3.7M | $759.8M | 1.5% | — | — | — | Increased — |
TEXAS INSTRS 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 AIRLS CO | 19.8M | $566.9M | 1.1% | $27.32 | 0.00% | 3 qtrssince 2023-Q4 | Increased 80 |
UNITED STATES STL CORP NEW | 11.3M | $426.1M | 0.8% | — | — | — | Increased — |
APPLE INC | 1.9M | $396M | 0.8% | — | — | — | Increased — |
ALPHABET INC | 2.1M | $380.1M | 0.7% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $52.2B across 1735 positions as of Q2 2024. Top holdings: SPY puts (9.6%), META calls (8.4%), IWM puts (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
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
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