NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,076 positions
ALIBABA GROUP HLDG LTD | 17.1M | $3.5B | 13.1% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 10.4M | $2.2B | 8.0% | — | — | — | New — |
SPDR S&P 500 ETF TRUST | 3.4M | $1.1B | 4.1% | — | — | — | Increased — |
AGILENT TECHNOLOGIES INC | 8.2M | $701.2M | 2.6% | — | — | — | Increased 79 |
INVESCO QQQ TR | 2.9M | $613.5M | 2.3% | — | — | — | Increased — |
AT&T INC | 16M | $604.9M | 2.2% | — | — | — | Increased — |
NORTONLIFELOCK INC | 21.5M | $548.6M | 2.0% | — | — | — | New 81 |
SPDR S&P 500 ETF TRUST | 1.5M | $482.9M | 1.8% | — | — | — | Increased — |
ISHARES TR | 4.8M | $425.6M | 1.6% | — | — | — | Decreased — |
NORTONLIFELOCK INC | 15.8M | $404.5M | 1.5% | — | — | — | New — |
INVESCO QQQ TR | 1.9M | $401.9M | 1.5% | — | — | — | Decreased — |
ALLERGAN PLC | 2.1M | $394.1M | 1.5% | — | — | — | Increased 56 |
ISHARES MSCI EAFE ETF | 4.8M | $329.1M | 1.2% | — | — | — | New — |
ISHARES MSCI EMERGING MARKET | 6.7M | $299.8M | 1.1% | — | — | — | Increased — |
SPDR GOLD SHARES | 2.1M | $295.9M | 1.1% | — | — | — | Increased — |
MARATHON PETROLEUM CORP | 4.8M | $288.2M | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 123,700 | $229.5M | 0.9% | — | — | — | Increased — |
AUTOMATIC DATA PROCESSING IN | 1.4M | $228.5M | 0.8% | — | — | — | Decreased 0 |
NETFLIX INC | 640,850 | $208.7M | 0.8% | — | — | — | Decreased 0 |
PATTERN ENERGY GROUP INC -A | 7.6M | $204.5M | 0.8% | — | — | — | Decreased 0 |
NOMURA HOLDINGS INC manages $27B across 1076 positions as of Q4 2019. Top holdings: BABA puts (13.1%), BABA calls (8.0%), SPY calls (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 189 new positions, 223 exits, 220 increased. Top move: GEN (NEW, conviction 81). Portfolio: $27.0B across 1076 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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