NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,756 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 10.4M | $3.7B | 10.0% | — | — | — | Decreased — |
DOLLAR TREE INC | 10.7M | $1.5B | 4.1% | $143.71 | -1.16% | 11 qtrssince 2021-Q2 | Increased 61 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $1.4B | 3.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.3B | 3.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.5M | $1.1B | 3.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.6M | $909.9M | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $846.9M | 2.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4.2M | $834.4M | 2.3% | — | — | — | Decreased — |
MICROSOFT CORP | 1.6M | $605.7M | 1.6% | — | — | — | Increased — |
CATALENT INC | 11.5M | $516.1M | 1.4% | — | — | 3 qtrssince 2023-Q2 | Increased 80 |
ENERGY SELECT SECTOR SPDR | 6.1M | $511.9M | 1.4% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 5.8M | $483.5M | 1.3% | — | — | — | Increased — |
WESTERN DIGITAL CORP | 8.8M | $459.4M | 1.2% | $29.86 | +32.03% | 8 qtrssince 2022-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 10.7M | $432M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 867,000 | $412.1M | 1.1% | — | — | — | Decreased — |
MACYS INC | 19.4M | $390.6M | 1.1% | $18.38 | +0.31% | 4 qtrssince 2023-Q1 | Increased 79 |
ISHR IBX USD HIYLD CB ETF-UI | 4.8M | $371.1M | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $358.3M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 650,700 | $244.7M | 0.7% | — | — | — | Increased — |
UNITED PARKS & RESORTS INC | 4.5M | $238.5M | 0.6% | $38.04 | +38.88% | 13 qtrssince 2020-Q4 | Unchanged 0 |
NOMURA HOLDINGS INC manages $36.9B across 1756 positions as of Q4 2023. Top holdings: META (10.0%), DLTR (4.1%), QQQ (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 529 new positions, 183 exits, 282 increased. Top move: CTLT (INCREASED, conviction 80). Portfolio: $36.9B across 1756 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