NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,505 positions
ALIBABA GROUP HLDG LTD | 23.6M | $5.6B | 9.4% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 22.5M | $5.4B | 9.0% | — | — | — | Increased — |
AMAZON COM INC | 1.6M | $5.1B | 8.5% | — | — | — | Increased — |
AMAZON COM INC | 803,200 | $2.5B | 4.2% | — | — | — | Increased — |
META PLATFORMS INC | 7.6M | $2B | 3.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 5.2M | $1.9B | 3.3% | — | — | — | Increased — |
ALPHABET INC | 891,300 | $1.6B | 2.6% | — | — | — | Decreased — |
AMAZON COM INC | 436,058 | $1.4B | 2.3% | $157.80 | +3.20% | 6 qtrssince 2019-Q3 | Increased 88 |
APPLE INC | 7.3M | $1.1B | 1.9% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.7M | $1B | 1.7% | — | — | — | Decreased — |
ARAMARK | 19.9M | $767.2M | 1.3% | $16.39 | +58.64% | 6 qtrssince 2019-Q3 | Increased 50 |
VIACOMCBS INC | 20.4M | $760.6M | 1.3% | — | — | 2 qtrssince 2020-Q3 | Increased 81 |
TENCENT MUSIC ENTMT GROUP | 33.2M | $638.6M | 1.1% | $17.86 | +2.70% | 3 qtrssince 2020-Q2 | Increased 80 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.7M | $617.5M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TR | 1.9M | $598.3M | 1.0% | — | — | — | Decreased — |
TESLA INC | 856,500 | $587.3M | 1.0% | — | — | — | Increased — |
SALESFORCE INC | 2.6M | $587.1M | 1.0% | — | — | — | Decreased — |
ISHARES TR | 3M | $574M | 1.0% | — | — | — | Increased — |
GSX TECHEDU INC- ADR | 10.7M | $560.8M | 0.9% | $52.48 | 0.00% | 1 qtr | Increased 53 |
MICROSOFT CORP | 2.4M | $518.3M | 0.9% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $59.8B across 1505 positions as of Q4 2020. Top holdings: BABA puts (9.4%), BABA calls (9.0%), AMZN calls (8.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 289 new positions, 138 exits, 481 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $59.8B across 1505 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