NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,500 positions
STATE STR SPDR S&P 500 ETF T | 2.9M | $1.1B | 4.6% | — | — | — | Increased — |
DOLLAR TREE INC | 7M | $994.1M | 4.1% | $133.31 | +6.10% | 7 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 13.5M | $991.7M | 4.1% | — | — | — | Increased — |
SALESFORCE INC | 6M | $800.3M | 3.3% | $130.96 | -0.65% | 14 qtrssince 2019-Q3 | Increased 94 |
ARAMARK | 18.8M | $776.7M | 3.2% | $18.83 | +52.02% | 14 qtrssince 2019-Q3 | Increased 61 |
SELECT SECTOR SPDR TR | 8M | $699.5M | 2.9% | — | — | — | Decreased — |
ISHARES TR | 14.5M | $548.9M | 2.2% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 6.2M | $546.4M | 2.2% | — | — | — | Increased — |
META PLATFORMS INC | 4M | $501.6M | 2.1% | — | — | — | Increased — |
TESLA INC | 2M | $450.5M | 1.8% | $141.28 | -12.81% | 14 qtrssince 2019-Q3 | Increased 79 |
APPLE INC | 2.6M | $426.6M | 1.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 4.1M | $362.1M | 1.5% | — | — | — | Decreased — |
TESLA INC | 1.5M | $345.1M | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $343.3M | 1.4% | — | — | — | Increased — |
INVESCO QQQ TR | 1.2M | $329.7M | 1.3% | — | — | — | Increased — |
AMAZON COM INC | 1.1M | $255.9M | 1.0% | $133.72 | -37.18% | 14 qtrssince 2019-Q3 | Decreased 0 |
UNITED PARKS & RESORTS INC | 4.6M | $244.7M | 1.0% | $17.46 | +206.55% | 12 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 1.5M | $242.7M | 1.0% | $127.22 | +0.34% | 14 qtrssince 2019-Q3 | Increased 70 |
ALIBABA GROUP HLDG LTD | 2.5M | $216.7M | 0.9% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 559,200 | $214M | 0.9% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $24.5B across 1500 positions as of Q4 2022. Top holdings: SPY puts (4.6%), DLTR (4.1%), HYG puts (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 233 new positions, 380 exits, 257 increased. Top move: CRM (INCREASED, conviction 94). Portfolio: $24.5B across 1500 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
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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