NOMURA HOLDINGS INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,756 positions
FACEBOOK INC-CLASS A | 10.4M | $3.7B | 10.0% | — | — | — | Decreased — |
DOLLAR TREE INC | 10.7M | $1.5B | 4.1% | $143.94 | -1.31% | 11 qtrssince 2021-Q2 | Increased 61 |
INVESCO QQQ TRUST SERIES 1 | 3.4M | $1.4B | 3.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 2.7M | $1.3B | 3.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5M | $1.1B | 3.0% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 2.6M | $909.9M | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 2.1M | $846.9M | 2.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 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% | $29.94 | +31.55% | 8 qtrssince 2022-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKET | 10.7M | $432M | 1.2% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 867,000 | $412.1M | 1.1% | — | — | — | Decreased — |
MACY'S INC | 19.4M | $390.6M | 1.1% | $18.38 | +0.31% | 4 qtrssince 2023-Q1 | Increased 79 |
ISHARES IBOXX HIGH YLD CORP | 4.8M | $371.1M | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 1.8M | $358.3M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 650,700 | $244.7M | 0.7% | — | — | — | Increased — |
SEAWORLD ENTERTAINMENT 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 calls (10.0%), DLTR (4.1%), QQQ puts (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 531 new positions, 185 exits, 280 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
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
Verify source filings on SEC EDGAR