NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,674 positions
DOLLAR TREE INC | 7.5M | $1B | 4.2% | $144.57 | -5.86% | 6 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 12M | $865.8M | 3.5% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.4M | $851.6M | 3.5% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 8.7M | $630.3M | 2.6% | — | — | — | Increased — |
PAYPAL HLDGS INC | 5.7M | $621.6M | 2.5% | — | — | — | Decreased — |
NIELSEN HLDGS PLC | 20.9M | $579M | 2.4% | — | — | 8 qtrssince 2020-Q4 | Decreased 0 |
ARAMARK | 18M | $561.2M | 2.3% | $22.66 | -3.75% | 8 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 6.4M | $509.3M | 2.1% | — | — | — | Decreased — |
Tesla Inc | 1.2M | $432.1M | 1.8% | — | — | — | Increased — |
Meta Platforms Inc | 2.7M | $404.1M | 1.7% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 5.6M | $401.2M | 1.6% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 4.2M | $335.3M | 1.4% | — | — | — | Decreased — |
PINTEREST INC | 13.8M | $322.8M | 1.3% | — | — | — | Decreased — |
Amazon.com, Inc. | 1.2M | $318.9M | 1.3% | $139.65 | -19.08% | 8 qtrssince 2020-Q4 | Increased 56 |
Apple Inc. | 1.8M | $307.3M | 1.3% | — | — | — | Decreased — |
Amazon.com, Inc. | 1.1M | $302.5M | 1.2% | — | — | — | Decreased — |
TWITTER INC | 6.9M | $300.9M | 1.2% | — | — | — | Increased — |
PAYPAL HLDGS INC | 2.5M | $270.1M | 1.1% | — | — | — | Increased — |
TWITTER INC | 5.9M | $256.5M | 1.0% | — | — | 8 qtrssince 2020-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 3.1M | $231.2M | 0.9% | — | — | 8 qtrssince 2020-Q4 | Increased 47 |
NOMURA HOLDINGS INC manages $24.5B across 1674 positions as of Q3 2022. Top holdings: DLTR (4.2%), HYG puts (3.5%), SPY puts (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 162 new positions, 316 exits, 97 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $24.5B across 1674 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