NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,495 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 8.2M | $4.7B | 10.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 16.6M | $3.7B | 8.4% | — | — | — | Decreased — |
NVIDIA CORP | 16.8M | $2B | 4.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.9B | 4.4% | — | — | — | Decreased — |
NVIDIA CORP | 14.4M | $1.8B | 4.0% | $122.78 | -1.16% | 16 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $1.3B | 3.0% | — | — | — | Decreased — |
TESLA INC | 4.2M | $1.1B | 2.5% | $255.71 | +1.86% | 16 qtrssince 2020-Q4 | Increased 88 |
TESLA INC | 3.1M | $816.7M | 1.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.1M | $693.8M | 1.6% | — | — | — | Decreased — |
UNITED STATES STEEL CORP | 16.8M | $595.3M | 1.4% | — | — | — | Increased — |
APPLE INC | 2.2M | $505.6M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $500M | 1.1% | — | — | — | Decreased — |
VALERO ENERGY CORP | 3.4M | $460.6M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.7M | $441.2M | 1.0% | — | — | — | Increased — |
| 2.4M | $432.7M | 1.0% | — | — | 1 qtr | New 61 | |
NVIDIA CORP | 3.3M | $401.9M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 621,277 | $355.6M | 0.8% | $504.50 | +12.02% | 16 qtrssince 2020-Q4 | Increased 71 |
APOLLO GLOBAL MANAGEMENT INC | 2.8M | $345.9M | 0.8% | — | — | — | Increased — |
INDUSTRIAL SELECT SECT SPDR | 2.5M | $331.8M | 0.8% | — | — | — | New — |
AMERICAN EXPRESS CO | 1.2M | $328M | 0.8% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $43.6B across 1495 positions as of Q3 2024. Top holdings: META (10.7%), IWM (8.4%), NVDA (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 223 new positions, 439 exits, 258 increased. Top move: TSLA (INCREASED, conviction 88). Portfolio: $43.6B across 1495 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
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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