NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 33.7M | $4B | 10.2% | — | — | — | Decreased — |
DOLLAR TREE INC | 19.2M | $2.7B | 6.8% | $134.71 | +4.87% | 3 qtrssince 2021-Q2 | Increased 100 |
META PLATFORMS INC-CLASS A | 5.2M | $1.7B | 4.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.2B | 3.0% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 9.7M | $1.1B | 2.9% | — | — | — | Decreased — |
AVIS BUDGET GROUP INC | 3.6M | $746.6M | 1.9% | $66.49 | +192.93% | 5 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $739.4M | 1.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF 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 HOLDING-SP ADR | 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 RAILWAY CO | 3.3M | $409M | 1.0% | $106.56 | +18.76% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $348.2M | 0.9% | — | — | — | Decreased — |
NOMURA HOLDINGS INC manages $39.4B across 2215 positions as of Q4 2021. Top holdings: BABA (10.2%), DLTR (6.8%), META (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 456 new positions, 313 exits, 389 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
Best and worst performing positions by estimated return
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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