NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,215 positions
ALIBABA GROUP HLDG LTD | 33.7M | $4B | 10.2% | — | — | — | Decreased — |
DOLLAR TREE INC | 19.2M | $2.7B | 6.8% | $133.31 | +5.41% | 3 qtrssince 2021-Q2 | Increased 100 |
Meta Platforms Inc | 5.2M | $1.7B | 4.3% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.5M | $1.2B | 3.0% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 9.7M | $1.1B | 2.9% | — | — | — | Decreased — |
AVIS BUDGET GROUP INC COM | 3.6M | $746.6M | 1.9% | $65.72 | +199.81% | 5 qtrssince 2020-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.9M | $739.4M | 1.9% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 3.2M | $718M | 1.8% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 10.5M | $701.5M | 1.8% | — | — | 5 qtrssince 2020-Q4 | Increased 80 |
| 8.3M | $598.3M | 1.5% | — | — | 1 qtr | New 72 | |
ALIBABA GROUP HLDG LTD | 4.6M | $541.6M | 1.4% | $154.72 | -27.75% | 5 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 512,100 | $541.4M | 1.4% | — | — | — | Decreased — |
BAUSCH HEALTH COS INC | 19M | $524.3M | 1.3% | $28.34 | -2.84% | 4 qtrssince 2021-Q1 | Increased 60 |
AbbVie Inc. | 3.7M | $498M | 1.3% | — | — | — | Increased — |
ARAMARK | 11.9M | $438.5M | 1.1% | $25.86 | -1.62% | 5 qtrssince 2020-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 3.3M | $409M | 1.0% | $106.56 | +10.53% | 3 qtrssince 2021-Q2 | Decreased 0 |
Amazon.com, Inc. | 120,900 | $388.2M | 1.0% | — | — | — | Decreased — |
NIELSEN HLDGS PLC | 17.9M | $367.1M | 0.9% | — | — | 5 qtrssince 2020-Q4 | Increased 44 |
Microsoft Corp. | 1.1M | $361.9M | 0.9% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 2.9M | $348.2M | 0.9% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $39.4B across 2215 positions as of Q4 2021. Top holdings: BABA puts (10.2%), DLTR (6.8%), META calls (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 457 new positions, 317 exits, 390 increased. Top move: DLTR (INCREASED, conviction 100). Portfolio: $39.4B across 2215 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR