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NOMURA HOLDINGS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alibaba Group Holding Ltd BABASPONSORED ADS54,343,20031,276,8008,019,970,0002,727,615,00019.91  Hist 09/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS17,117,6001,684,0002,526,215,000-1,014,870,0006.27  Hist 09/30/2021
Meta Platforms, Inc. FBCL A6,201,500-1,764,6002,028,711,000-617,576,0005.04  Hist 09/30/2021
Tesla, Inc. TSLAPUT1,356,6001,342,5001,023,877,0001,014,417,0002.54  Hist 09/30/2021
Alibaba Group Holding Ltd BABAADR5,667,0104,546,127836,338,000579,163,0002.08  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYUNIT SER 11,660,400-3,490,400719,573,000-1,486,087,0001.79  Hist 09/30/2021
Aramark ARMKCOM19,929,6510713,268,000-28,990,0001.777.81 Hist 09/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 11,935,300917,800696,597,000335,939,0001.73  Hist 09/30/2021
AVIS BUDGET GROUP, INC. CARCommon4,574,9951,521,034557,582,000319,340,0001.386.88 Hist 09/30/2021
AMAZON COM INC AMZNPut174,200-141,500550,771,000-493,626,0001.37  Hist 09/30/2021
iSHARES TRUST IWMPut2,475,2001,663,800550,639,000364,459,0001.37  Hist 09/30/2021
iSHARES TRUST IWMOPTION2,388,8002,263,800531,418,000502,736,0001.32  Hist 09/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMPUT4,314,5004,239,500481,584,000472,567,0001.20  Hist 09/30/2021
CANADIAN NATIONAL RAILWAY CO CNICommon4,069,0004,057,767480,170,000478,985,0001.19  Hist 09/30/2021
Bausch Health Companies Inc. BHCcom15,378,4339,987,706439,966,000281,885,0001.094.29 Hist 09/30/2021
AMAZON COM INC AMZNCOM135,200-399,900427,464,000-1,342,750,0001.06  Hist 09/30/2021
Nielsen Holdings plc NLSNCOM17,714,65615,649,055344,234,000293,114,0000.854.94 Hist 09/30/2021
DOLLAR TREE, INC. DLTRCOM3,089,9703,079,369295,772,000294,717,0000.731.37 Hist 09/30/2021
Meta Platforms, Inc. FBCL A898,300-117,000293,863,000-43,413,0000.73  Hist 09/30/2021
SeaWorld Entertainment, Inc. SEASCOM4,586,56343,812268,654,00041,369,0000.675.80 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCOM969,900610,400267,144,000179,280,0000.66  Hist 09/30/2021
MICROSOFT CORP MSFTCOM970,000-37,000265,499,0005,300,0000.66  Hist 09/30/2021
SPDR GOLD TRUST GLDGOLD SHS1,515,000-1,404,300249,170,000-234,568,0000.62  Hist 09/30/2021
iSHARES TRUST EEMOPTION4,822,6001,370,200243,102,00052,734,0000.60  Hist 09/30/2021
SOUTHWEST GAS CORP SWXCommon3,414,7443,414,744231,132,000231,132,0000.575.78 Hist 09/30/2021
Block, Inc. SQPUT952,200933,200228,051,000223,416,0000.57  Hist 09/30/2021
Mastercard Inc MACL A630,517-519,642226,380,000-193,802,0000.560.06 Hist 09/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS896,209798,134215,984,000193,426,0000.540.69 Hist 09/30/2021
CENTENE CORP CNCCALL3,409,5003,409,500215,135,000215,135,0000.53  Hist 09/30/2021
Aramark ARMKPUT6,000,0000214,736,000-8,728,0000.53  Hist 09/30/2021
CENTENE CORP CNCCommon3,382,2953,365,965213,418,000212,227,0000.530.58 Hist 09/30/2021
Meta Platforms, Inc. FBCommon649,85535,691212,588,0008,567,0000.530.02 Hist 09/30/2021
Mastercard Inc MACall572,900-531,000205,693,000-197,589,0000.51  Hist 09/30/2021
Baidu, Inc. BIDUSPON ADR REP A1,352,800272,800205,517,000-18,767,0000.51  Hist 09/30/2021
VORNADO REALTY TRUST VNOSH BEN INT4,672,1253,134,452202,992,000131,148,0000.502.44 Hist 09/30/2021
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