NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,988 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 54.3M | $8B | 19.9% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 17.1M | $2.5B | 6.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 6.2M | $2B | 5.0% | — | — | — | Decreased — |
TESLA INC | 1.4M | $1B | 2.5% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 5.7M | $836.3M | 2.1% | $154.72 | -9.95% | 4 qtrssince 2020-Q4 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $719.6M | 1.8% | — | — | — | Decreased — |
ARAMARK | 19.9M | $713.3M | 1.8% | $25.86 | -10.79% | 4 qtrssince 2020-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $696.6M | 1.7% | — | — | — | Increased — |
AVIS BUDGET GROUP INC | 4.6M | $557.6M | 1.4% | $66.49 | +68.61% | 4 qtrssince 2020-Q4 | Increased 68 |
AMAZON.COM INC | 174,200 | $550.8M | 1.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $550.6M | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.4M | $531.4M | 1.3% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.3M | $481.6M | 1.2% | — | — | — | Increased — |
CANADIAN NATL RAILWAY CO | 4.1M | $480.2M | 1.2% | $106.56 | +0.02% | 2 qtrssince 2021-Q2 | Increased 80 |
BAUSCH HEALTH COS INC | 15.4M | $440M | 1.1% | $28.52 | -1.35% | 3 qtrssince 2021-Q1 | Increased 79 |
AMAZON.COM INC | 135,200 | $427.5M | 1.1% | — | — | — | Decreased — |
NIELSEN HLDGS PLC | 17.7M | $344.2M | 0.9% | — | — | 4 qtrssince 2020-Q4 | Increased 71 |
DOLLAR TREE INC | 3.1M | $295.8M | 0.7% | $100.51 | 0.00% | 2 qtrssince 2021-Q2 | Increased 70 |
META PLATFORMS INC-CLASS A | 898,300 | $293.9M | 0.7% | — | — | — | Decreased — |
UNITED PARKS & RESORTS INC | 4.6M | $268.7M | 0.7% | $31.43 | +78.10% | 4 qtrssince 2020-Q4 | Increased 44 |
NOMURA HOLDINGS INC manages $40.3B across 1988 positions as of Q3 2021. Top holdings: BABA (19.9%), BABA (6.3%), META (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 274 new positions, 296 exits, 536 increased. Top move: BABA (INCREASED, conviction 88). Portfolio: $40.3B across 1988 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