NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,988 positions
ALIBABA GROUP HLDG LTD | 54.3M | $8B | 19.9% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 17.1M | $2.5B | 6.3% | — | — | — | Increased — |
META PLATFORMS INC | 6.2M | $2B | 5.0% | — | — | — | Decreased — |
TESLA INC | 1.4M | $1B | 2.5% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 5.7M | $836.3M | 2.1% | $158.68 | -12.20% | 9 qtrssince 2019-Q3 | Increased 88 |
STATE STR SPDR S&P 500 ETF T | 1.7M | $719.6M | 1.8% | — | — | — | Decreased — |
ARAMARK | 19.9M | $713.3M | 1.8% | $16.39 | +36.74% | 9 qtrssince 2019-Q3 | Unchanged 0 |
INVESCO QQQ TR | 1.9M | $696.6M | 1.7% | — | — | — | Increased — |
AVIS BUDGET GROUP INC | 4.6M | $557.6M | 1.4% | $59.96 | +84.63% | 9 qtrssince 2019-Q3 | Increased 68 |
AMAZON COM INC | 174,200 | $550.8M | 1.4% | — | — | — | Decreased — |
ISHARES TR | 2.5M | $550.6M | 1.4% | — | — | — | Increased — |
ISHARES TR | 2.4M | $531.4M | 1.3% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3M | $481.6M | 1.2% | — | — | — | Increased — |
CANADIAN NATL RY CO | 4.1M | $480.2M | 1.2% | $104.68 | +0.03% | 2 qtrssince 2021-Q2 | Increased 80 |
BAUSCH HEALTH COS INC | 15.4M | $440M | 1.1% | $28.38 | -1.88% | 3 qtrssince 2021-Q1 | Increased 79 |
AMAZON COM INC | 135,200 | $427.5M | 1.1% | — | — | — | Decreased — |
NIELSEN HOLDINGS PLC | 17.7M | $344.2M | 0.9% | — | — | 9 qtrssince 2019-Q3 | Increased 71 |
DOLLAR TREE INC | 3.1M | $295.8M | 0.7% | $95.73 | -0.01% | 2 qtrssince 2021-Q2 | Increased 70 |
META PLATFORMS INC | 898,300 | $293.9M | 0.7% | — | — | — | Decreased — |
UNITED PARKS & RESORTS INC | 4.6M | $268.7M | 0.7% | $17.10 | +223.52% | 7 qtrssince 2020-Q1 | Increased 44 |
NOMURA HOLDINGS INC manages $40.3B across 1988 positions as of Q3 2021. Top holdings: BABA puts (19.9%), BABA calls (6.3%), META calls (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 276 new positions, 297 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR