NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,298 positions
AMAZON COM INC | 1.1M | $3.4B | 7.5% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 9.7M | $2.8B | 6.2% | $248.66 | +11.26% | 5 qtrssince 2019-Q3 | Increased 100 |
META PLATFORMS INC | 8.2M | $2.1B | 4.5% | — | — | — | Increased — |
ALPHABET INC | 1.3M | $2B | 4.3% | — | — | — | Increased — |
INVESCO QQQ TR | 5.5M | $1.5B | 3.3% | — | — | — | Increased — |
INVESCO QQQ TR | 5M | $1.4B | 3.1% | — | — | — | Decreased — |
APPLE INC | 8.6M | $1.2B | 2.7% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 3.2M | $1.1B | 2.4% | — | — | — | Increased — |
SALESFORCE INC | 4.1M | $1B | 2.2% | — | — | — | New — |
MICROSOFT CORP | 4.5M | $917M | 2.0% | — | — | — | New — |
ISHARES TR | 9.9M | $828.7M | 1.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.4M | $806.3M | 1.8% | — | — | — | Decreased — |
GAOTU TECHEDU INC | 8.9M | $799.5M | 1.8% | $72.08 | +30.39% | 2 qtrssince 2020-Q2 | Increased 73 |
ADOBE INC | 1.4M | $672.9M | 1.5% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 2.2M | $634.5M | 1.4% | — | — | — | Decreased — |
AMAZON COM INC | 194,400 | $592.2M | 1.3% | — | — | — | Increased — |
NORFOLK SOUTHN CORP | 2.7M | $576M | 1.3% | $189.53 | +0.05% | 2 qtrssince 2020-Q2 | Increased 80 |
ALIBABA GROUP HLDG LTD | 2M | $571.9M | 1.3% | — | — | — | Decreased — |
NETFLIX INC. | 1.1M | $548.9M | 1.2% | — | — | — | Increased — |
ELANCO ANIMAL HEALTH INC | 18.8M | $525.7M | 1.2% | $27.92 | +0.05% | 3 qtrssince 2020-Q1 | Increased 80 |
NOMURA HOLDINGS INC manages $45.6B across 1298 positions as of Q3 2020. Top holdings: AMZN calls (7.5%), BABA (6.2%), META calls (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 273 new positions, 150 exits, 312 increased. Top move: BABA (INCREASED, conviction 100). Portfolio: $45.6B across 1298 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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