NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,153 positions
NETFLIX INC. | 4.9M | $1.4B | 5.1% | — | — | — | First report — |
ISHARES TR | 14.6M | $1.3B | 4.8% | — | — | — | First report — |
ARAMARK | 23.5M | $1B | 3.8% | $28.94 | 0.00% | 1 qtr | First report 0 |
INVESCO QQQ TR | 5.1M | $950.6M | 3.6% | — | — | — | First report — |
STATE STR SPDR S&P 500 ETF T | 3.1M | $899.6M | 3.4% | — | — | — | First report — |
HP INC | 43.4M | $814M | 3.1% | $14.69 | 0.00% | 1 qtr | First report 0 |
AUTOMATIC DATA PROCESSING IN | 4.8M | $736.4M | 2.8% | — | — | — | First report — |
NETFLIX INC. | 1.9M | $524M | 2.0% | $26.76 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 3.4M | $506M | 1.9% | — | — | — | First report — |
AT&T INC | 13.7M | $501.9M | 1.9% | $17.53 | 0.00% | 1 qtr | First report 0 |
EMERSON ELEC CO | 6.9M | $451.2M | 1.7% | $57.43 | 0.00% | 1 qtr | First report 0 |
AT&T INC | 11.6M | $427.2M | 1.6% | — | — | — | First report — |
INVESCO QQQ TR | 2.3M | $423.9M | 1.6% | — | — | — | First report — |
META PLATFORMS INC | 2.3M | $403.2M | 1.5% | — | — | — | First report — |
AGILENT TECHNOLOGIES INC | 5.1M | $379M | 1.4% | $72.89 | 0.00% | 1 qtr | First report 0 |
AUTOMATIC DATA PROCESSING IN | 2.1M | $328.6M | 1.2% | $138.18 | 0.00% | 1 qtr | First report 0 |
ALLERGAN PLC | 1.8M | $298.7M | 1.1% | — | — | 1 qtr | First report 0 |
ISHARES TR | 2.2M | $283.1M | 1.1% | — | — | — | First report — |
ALTABA INC | 9M | $269.9M | 1.0% | — | — | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 860,800 | $252.9M | 0.9% | — | — | — | First report — |
NOMURA HOLDINGS INC manages $26.6B across 1153 positions as of Q3 2019. Top holdings: NFLX calls (5.1%), HYG puts (4.8%), ARMK (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 1153 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $26.6B across 1153 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