NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,500 positions
SPDR S&P 500 ETF Trust | 2.9M | $1.1B | 4.6% | — | — | — | Increased — |
Dollar Tree Inc | 7M | $994.1M | 4.1% | $144.57 | -2.17% | 7 qtrssince 2021-Q2 | Decreased 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 13.5M | $991.7M | 4.1% | — | — | — | Increased — |
salesforce.com Inc | 6M | $800.3M | 3.3% | $131.45 | -0.85% | 9 qtrssince 2020-Q4 | Increased 94 |
Aramark | 18.8M | $776.7M | 3.2% | $22.92 | +25.76% | 9 qtrssince 2020-Q4 | Increased 61 |
Energy Select Sector SPDR Fund | 8M | $699.5M | 2.9% | — | — | — | Decreased — |
iShares MSCI Emerging Markets ETF | 14.5M | $548.9M | 2.2% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 6.2M | $546.4M | 2.2% | — | — | — | Increased — |
Facebook Inc | 4M | $501.6M | 2.1% | — | — | — | Increased — |
Tesla Inc | 2M | $450.5M | 1.8% | $141.29 | -12.82% | 9 qtrssince 2020-Q4 | Increased 79 |
Apple Inc | 2.6M | $426.6M | 1.7% | — | — | — | Increased — |
Alibaba Group Holding 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 Trust Series 1 | 1.2M | $329.7M | 1.3% | — | — | — | Increased — |
Amazon.com Inc | 1.1M | $255.9M | 1.0% | $139.65 | -39.85% | 9 qtrssince 2020-Q4 | Decreased 0 |
SeaWorld Entertainment Inc | 4.6M | $244.7M | 1.0% | $38.04 | +40.67% | 9 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc | 1.5M | $242.7M | 1.0% | $130.03 | -1.83% | 9 qtrssince 2020-Q4 | Increased 70 |
Alibaba Group Holding Ltd | 2.5M | $216.7M | 0.9% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 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
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