NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 11.2M | $3.4B | 9.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.2M | $1.9B | 5.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $143.77 | -25.96% | 10 qtrssince 2021-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.9M | $869.3M | 2.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4.9M | $858.7M | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $758.4M | 2.2% | — | — | — | Decreased — |
WESTERN DIGITAL CORP | 13.4M | $609.7M | 1.7% | $29.86 | +15.05% | 7 qtrssince 2022-Q1 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 6.7M | $583.9M | 1.7% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 5.9M | $533.3M | 1.5% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 5.7M | $517.1M | 1.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $513M | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $471.9M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 1.4M | $439M | 1.2% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5M | $431.1M | 1.2% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.4M | $326.7M | 0.9% | — | — | — | Decreased — |
APPLE INC | 1.9M | $319.3M | 0.9% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 4.5M | $308.7M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 2M | $263.7M | 0.7% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $35.2B across 1362 positions as of Q3 2023. Top holdings: META (9.6%), QQQ (5.3%), SPY (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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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