NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,500 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.1B | 4.6% | — | — | — | Increased — |
DOLLAR TREE INC | 7M | $994.1M | 4.1% | $145.47 | -2.77% | 7 qtrssince 2021-Q2 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 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 | 8M | $699.5M | 2.9% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 14.5M | $548.9M | 2.2% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 6.2M | $546.4M | 2.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4M | $501.6M | 2.1% | — | — | — | Increased — |
TESLA INC | 2M | $450.5M | 1.8% | $141.66 | -13.05% | 9 qtrssince 2020-Q4 | Increased 79 |
APPLE INC | 2.6M | $426.6M | 1.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 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 CL USD INC | 1.2M | $329.7M | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 1.1M | $255.9M | 1.0% | $111.31 | -24.53% | 9 qtrssince 2020-Q4 | Decreased 0 |
UNITED PARKS & RESORTS 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-SP ADR | 2.5M | $216.7M | 0.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 559,200 | $214M | 0.9% | — | — | — | Increased — |
NOMURA HOLDINGS INC manages $24.5B across 1500 positions as of Q4 2022. Top holdings: SPY (4.6%), DLTR (4.1%), HYG (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 232 new positions, 376 exits, 258 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