NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,362 positions
META PLATFORMS INC | 11.2M | $3.4B | 9.6% | — | — | — | Increased — |
INVESCO QQQ TR | 5.2M | $1.9B | 5.3% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 4.2M | $1.8B | 5.1% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 16.7M | $1.6B | 4.4% | — | — | — | Increased — |
DOLLAR TREE INC | 10.4M | $1.1B | 3.1% | $136.36 | -21.94% | 10 qtrssince 2021-Q2 | Increased 59 |
META PLATFORMS INC | 2.9M | $869.3M | 2.5% | — | — | — | Increased — |
ISHARES TR | 4.9M | $858.7M | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.1M | $758.4M | 2.2% | — | — | — | Decreased — |
WESTERN DIGITAL CORP | 13.4M | $609.7M | 1.7% | $29.58 | +16.01% | 7 qtrssince 2022-Q1 | Increased 53 |
ALIBABA GROUP HLDG LTD | 6.7M | $583.9M | 1.7% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 5.9M | $533.3M | 1.5% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 5.7M | $517.1M | 1.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.2M | $513M | 1.5% | — | — | — | Increased — |
ISHARES TR | 2.7M | $471.9M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 1.4M | $439M | 1.2% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MANUFAC | 5M | $431.1M | 1.2% | — | — | — | Increased — |
ISHARES TR | 4.4M | $326.7M | 0.9% | — | — | — | Decreased — |
APPLE INC | 1.9M | $319.3M | 0.9% | — | — | — | Increased — |
ISHARES TR | 4.5M | $308.7M | 0.9% | — | — | — | Increased — |
ALPHABET INC | 2M | $263.7M | 0.7% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $35.2B across 1362 positions as of Q3 2023. Top holdings: META calls (9.6%), QQQ puts (5.3%), SPY puts (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 248 new positions, 235 exits, 199 increased. Top move: DLTR (INCREASED, conviction 59). Portfolio: $35.2B across 1362 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