NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,505 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 23.6M | $5.6B | 9.4% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 22.5M | $5.4B | 9.0% | — | — | — | New — |
AMAZON.COM INC | 1.6M | $5.1B | 8.5% | — | — | — | New — |
AMAZON.COM INC | 803,200 | $2.5B | 4.2% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 7.6M | $2B | 3.4% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $1.9B | 3.3% | — | — | — | New — |
ALPHABET INC-CL C | 891,300 | $1.6B | 2.6% | — | — | — | New — |
AMAZON.COM INC | 436,058 | $1.4B | 2.3% | $164.29 | 0.00% | 1 qtr | New 83 |
APPLE INC | 7.3M | $1.1B | 1.9% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1B | 1.7% | — | — | — | New — |
ARAMARK | 19.9M | $767.2M | 1.3% | $25.86 | 0.00% | 1 qtr | New 72 |
PARAMOUNT GLOBAL | 20.4M | $760.6M | 1.3% | — | — | 1 qtr | New 72 |
TENCENT MUSIC ENTERTAINM-ADR | 33.2M | $638.6M | 1.1% | $18.81 | 0.00% | 1 qtr | New 72 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.7M | $617.5M | 1.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $598.3M | 1.0% | — | — | — | New — |
TESLA INC | 856,500 | $587.3M | 1.0% | — | — | — | New — |
SALESFORCE.COM INC | 2.6M | $587.1M | 1.0% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 3M | $574M | 1.0% | — | — | — | New — |
GAOTU TECHEDU INC | 10.7M | $560.8M | 0.9% | $52.48 | 0.00% | 1 qtr | New 61 |
MICROSOFT CORP | 2.4M | $518.3M | 0.9% | — | — | — | New — |
NOMURA HOLDINGS INC manages $59.8B across 1505 positions as of Q4 2020. Top holdings: BABA (9.4%), BABA (9.0%), AMZN (8.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1101 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 83). 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