Nomura Top Holdings and 13F Report (2023)

About Nomura

Nomura NYSE: NMR has filed 13-F forms with the SEC as an investor. Nomura is itself a publicly traded company. For more information on Nomura stock, visit the Nomura stock profile here.

Investment Activity

Nomura has $53.57 billion in total holdings as of December 31, 2022.
Nomura owns shares of 1,127 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 28.18% of the portfolio was purchased this quarter.
About 47.40% of the portfolio was sold this quarter.
This quarter, Nomura has purchased 1,579 new stocks and bought additional shares in 392 stocks.
Nomura sold shares of 546 stocks and completely divested from 585 stocks this quarter.

Largest Holdings

NVIDIA: $4,163,891,104
COINBASE GLOBAL INC: $4,095,405,492
Meta Platforms: $3,544,242,248
Tesla: $2,696,650,765
iShares Russell 2000 ETF: $2,638,155,505

Largest New Holdings this Quarter

26142V105 - DraftKings: $69,509,460 Holding
65341B106 - Nextera Energy Partners: $61,862,575 Holding
26701L100 - Dutch Bros: $36,732,707 Holding
03990B101 - Ares Management: $32,402,569 Holding
86881A100 - Surgery Partners: $28,278,888 Holding

Largest Purchases this Quarter

COINBASE GLOBAL INC: 21,351,142 shares (about $3.68B)
iShares Russell 2000 ETF: 6,334,200 shares (about $1.26B)
NIKE: 13,565,016 shares (about $861.11M)
Electronic Arts: 5,512,407 shares (about $796.65M)
iShares iBoxx $ High Yield Corporate Bond ETF: 8,549,800 shares (about $674.49M)

Largest Sales this Quarter

Tesla: 33,949,775 shares (about $8.80B)
NVIDIA: 19,474,966 shares (about $2.11B)
Meta Platforms: 3,364,902 shares (about $1.94B)
Invesco QQQ: 1,732,600 shares (about $812.45M)
iShares China Large-Cap ETF: 16,594,100 shares (about $594.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,163,891,104	$2,110,696,815 ▼	-33.6%	38,419,368	7.8%	Computer and Technology
COINBASE GLOBAL INC	$4,095,405,492	$3,677,307,179 ▲	879.5%	23,778,700	7.6%	NOTE 0.500% 6/0
META Meta Platforms	$3,544,242,248	$1,939,394,917 ▼	-35.4%	6,149,355	6.6%	Computer and Technology
TSLA Tesla	$2,696,650,765	$8,798,423,688 ▼	-76.5%	10,405,351	5.0%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$2,638,155,505	$1,263,609,558 ▲	91.9%	13,224,500	4.9%	Finance
SPY SPDR S&P 500 ETF Trust	$2,447,834,701	$585,625,391 ▲	31.4%	4,375,900	4.6%	Finance
QQQ Invesco QQQ	$2,100,386,464	$812,450,792 ▼	-27.9%	4,479,200	3.9%	Finance
EQIX Equinix	$1,365,397,340	$63,497,012 ▼	-4.4%	1,674,615	2.5%	Finance
HON Honeywell International	$1,177,311,790	$439,684,688 ▼	-27.2%	5,559,914	2.2%	Multi-Sector Conglomerates
CCI Crown Castle	$949,355,399	$50,734,682 ▼	-5.1%	9,108,274	1.8%	Finance
MSFT Microsoft	$928,203,954	$62,563,248 ▼	-6.3%	2,472,639	1.7%	Computer and Technology
NKE NIKE	$904,038,232	$861,107,216 ▲	2,005.8%	14,241,308	1.7%	Consumer Discretionary
X United States Steel	$860,190,974	$53,811,517 ▼	-5.9%	20,354,732	1.6%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$835,934,218	$674,493,722 ▲	417.8%	10,596,200	1.6%	ETF
DLTR Dollar Tree	$830,282,983	$57,904,719 ▲	7.5%	11,060,117	1.5%	Retail/Wholesale
AAPL Apple	$821,488,941	$333,421,795 ▼	-28.9%	3,698,235	1.5%	Computer and Technology
EA Electronic Arts	$801,163,240	$796,653,060 ▲	17,663.4%	5,543,615	1.5%	Consumer Discretionary
BP BP	$635,501,708	$471,198,002 ▼	-42.6%	18,807,390	1.2%	Energy
CTSH Cognizant Technology Solutions	$572,414,004	$166,767,858 ▲	41.1%	7,482,536	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$569,664,026	$53,622,648 ▲	10.4%	3,431,711	1.1%	Computer and Technology
GOOGL Alphabet	$544,392,491	$31,285,992 ▼	-5.4%	3,520,386	1.0%	Computer and Technology
PSX Phillips 66	$527,032,520	$462,798,348 ▲	720.5%	4,268,161	1.0%	Energy
ZS Zscaler	$475,049,029	$155,671,006 ▲	48.7%	2,394,159	0.9%	Computer and Technology
SUPER MICRO COMPUTER INC	$392,918,620	$282,091,033 ▲	254.5%	11,475,427	0.7%	COM NEW
AXP American Express	$347,306,959	$99,335,950 ▼	-22.2%	1,290,864	0.6%	Finance
COF Capital One Financial	$346,511,953	$344,257,435 ▲	15,269.7%	1,932,582	0.6%	Finance
SLVM Sylvamo	$345,409,896		0.0%	5,149,991	0.6%	Basic Materials
XLF Financial Select Sector SPDR Fund	$285,909,400	$170,599,250 ▼	-37.4%	5,740,000	0.5%	ETF
CRL Charles River Laboratories International	$271,179,090	$224,849,034 ▲	485.3%	1,801,615	0.5%	Medical
EEM iShares MSCI Emerging Markets ETF	$268,864,250	$71,453,870 ▼	-21.0%	6,152,500	0.5%	Finance
APO Apollo Global Management	$255,230,552	$201,153,220 ▼	-44.1%	1,863,813	0.5%	Finance
XHB SPDR S&P Homebuilders ETF	$255,205,530	$224,730,480 ▲	737.4%	2,633,700	0.5%	ETF
COIN Coinbase Global	$245,097,240	$101,270,206 ▼	-29.2%	1,423,081	0.5%	Finance
HPE Hewlett Packard Enterprise	$236,111,681	$235,404,169 ▲	33,272.1%	15,302,118	0.4%	Computer and Technology
AMZN Amazon.com	$227,198,788	$146,344,757 ▼	-39.2%	1,194,149	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$218,650,960	$4,985,053 ▲	2.3%	417,472	0.4%	Medical
UNITED STATES STL CORP	$213,305,131		0.0%	5,047,448	0.4%	NOTE 5.000%11/0
JPM JPMorgan Chase & Co.	$208,049,478	$125,011,503 ▲	150.5%	848,143	0.4%	Finance
SEAS SeaWorld Entertainment	$204,055,847		0.0%	4,488,690	0.4%	Consumer Discretionary
LUV Southwest Airlines	$191,291,492	$154,315,748 ▲	417.3%	5,696,590	0.4%	Transportation
FXI iShares China Large-Cap ETF	$188,160,000	$594,732,544 ▼	-76.0%	5,250,000	0.4%	ETF
NFLX Netflix	$187,186,747	$123,839,984 ▼	-39.8%	200,730	0.3%	Consumer Discretionary
BOOKING HOLDINGS INC	$186,220,009	$108,547,718 ▼	-36.8%	40,422	0.3%	NOTE 0.750% 5/0
TLT iShares 20+ Year Treasury Bond ETF	$178,009,165	$140,268,127 ▲	371.7%	1,955,500	0.3%	ETF
PG Procter & Gamble	$175,382,971	$149,027,688 ▲	565.5%	1,029,122	0.3%	Consumer Staples
CRM Salesforce	$172,921,523	$64,176,952 ▲	59.0%	644,364	0.3%	Computer and Technology
V Visa	$157,092,644	$19,321,911 ▲	14.0%	448,247	0.3%	Business Services
BHC Bausch Health Companies	$151,365,650	$77,963,500 ▲	106.2%	23,395,000	0.3%	Medical
MS Morgan Stanley	$151,086,367	$120,819,136 ▲	399.2%	1,294,989	0.3%	Finance
CVS CVS Health	$150,418,211	$50,143,333 ▲	50.0%	2,220,195	0.3%	Medical
KRE SPDR S&P Regional Banking ETF	$147,088,005	$9,619,020 ▲	7.0%	2,587,300	0.3%	ETF
AAL American Airlines Group	$144,806,241	$37,366,834 ▲	34.8%	13,725,710	0.3%	Transportation
MSTR Strategy	$138,321,747	$23,662,931 ▼	-14.6%	479,834	0.3%	Computer and Technology
AVGO Broadcom	$135,050,210	$266,487,281 ▼	-66.4%	806,607	0.3%	Computer and Technology
BA Boeing	$134,111,822	$301,806,474 ▼	-69.2%	786,349	0.3%	Aerospace
CAR Avis Budget Group	$130,005,391	$92,778,490 ▲	249.2%	1,712,851	0.2%	Transportation
KWEB KraneShares CSI China Internet ETF	$127,875,330	$49,390,668 ▲	62.9%	3,663,000	0.2%	Manufacturing
CHK Chesapeake Energy	$126,474,993	$120,147,787 ▲	1,898.9%	1,136,139	0.2%	Energy
BABA Alibaba Group	$126,474,821	$55,945,190 ▲	79.3%	956,476	0.2%	Retail/Wholesale
ETN Eaton	$119,188,212	$99,686,856 ▲	511.2%	438,466	0.2%	Industrials
MA Mastercard	$117,351,396	$189,270,769 ▼	-61.7%	214,098	0.2%	Business Services
UBER Uber Technologies	$115,320,622	$65,604,674 ▼	-36.3%	1,582,770	0.2%	Computer and Technology
AMD Advanced Micro Devices	$115,004,690	$13,695,550 ▼	-10.6%	1,119,376	0.2%	Computer and Technology
INTC Intel	$114,724,947	$25,241,983 ▲	28.2%	5,051,737	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$111,635,370	$99,776,565 ▼	-47.2%	1,194,600	0.2%	ETF
DAN Dana	$108,192,705	$5,015,346 ▲	4.9%	8,116,482	0.2%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$104,292,139	$35,566,989 ▲	51.8%	2,268,700	0.2%	ETF
C Citigroup	$101,126,533	$43,308,585 ▼	-30.0%	1,424,518	0.2%	Finance
APPLOVIN CORP	$96,385,752	$6,119,217 ▲	6.8%	363,761	0.2%	COM CL A
MU Micron Technology	$93,620,760	$7,651,099 ▲	8.9%	1,077,463	0.2%	Computer and Technology
FOXA FOX	$92,059,164	$90,469,044 ▲	5,689.4%	1,626,487	0.2%	Consumer Discretionary
BIGT Roundhill Magnificent Seven ETF	$91,720,000		0.0%	2,000,000	0.2%	ETF
NEE NextEra Energy	$91,265,416	$5,899,324 ▼	-6.1%	1,287,423	0.2%	Utilities
STX Seagate Technology	$90,625,934	$63,182,497 ▲	230.2%	1,066,815	0.2%	Computer and Technology
LLY Eli Lilly and Company	$87,718,249	$43,973,100 ▲	100.5%	106,208	0.2%	Medical
UHS Universal Health Services	$85,747,977	$85,127,531 ▲	13,720.4%	456,349	0.2%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$85,652,875	$45,607,375 ▲	113.9%	962,500	0.2%	ETF
GS The Goldman Sachs Group	$84,875,438	$291,726,507 ▼	-77.5%	155,367	0.2%	Finance
MCD McDonald's	$83,715,472	$23,971,898 ▲	40.1%	268,001	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$83,141,765	$52,403,538 ▲	170.5%	985,092	0.2%	CL A
PENN PENN Entertainment	$82,518,243	$61,979,615 ▼	-42.9%	5,059,365	0.2%	Consumer Discretionary
UAL United Airlines	$80,278,497	$7,740,850 ▲	10.7%	1,162,614	0.1%	Transportation
DATADOG INC	$79,218,628	$47,970,340 ▲	153.5%	798,494	0.1%	NOTE 0.125% 6/1
GOOG Alphabet	$78,886,463	$124,899,478 ▼	-61.3%	504,938	0.1%	Computer and Technology
GM General Motors	$78,057,854	$59,075,276 ▲	311.2%	1,659,746	0.1%	Auto/Tires/Trucks
DDOG Datadog	$72,875,698	$12,583,796 ▼	-14.7%	734,560	0.1%	Computer and Technology
DKNG DraftKings	$69,509,460	$69,509,460 ▲	New Holding	2,093,028	0.1%	Consumer Discretionary
PFE Pfizer	$65,250,957	$44,845,947 ▲	219.8%	2,575,018	0.1%	Medical
GPN Global Payments	$64,502,254	$9,570,113 ▼	-12.9%	658,724	0.1%	Business Services
ABBV AbbVie	$63,712,517	$26,177,638 ▲	69.7%	304,088	0.1%	Medical
NVO Novo Nordisk A/S	$63,374,486	$40,973,558 ▲	182.9%	912,651	0.1%	Medical
MKC McCormick & Company, Incorporated	$61,961,733	$60,244,911 ▲	3,509.1%	752,785	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$61,944,000	$53,684,800 ▲	650.0%	300,000	0.1%	ETF
NEP Nextera Energy Partners	$61,862,575	$61,862,575 ▲	New Holding	6,511,850	0.1%	Energy
DLR Digital Realty Trust	$61,767,017	$55,102,599 ▲	826.8%	431,063	0.1%	Finance
GE GE Aerospace	$61,157,234	$44,483,338 ▲	266.8%	305,557	0.1%	Industrials
APD Air Products and Chemicals	$61,134,262	$162,644,252 ▼	-72.7%	207,291	0.1%	Basic Materials
COST Costco Wholesale	$59,898,139	$33,529,793 ▼	-35.9%	63,332	0.1%	Retail/Wholesale
WDC Western Digital	$59,307,051	$51,947,255 ▲	705.8%	1,466,907	0.1%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$58,870,790	$177,848,000 ▼	-75.1%	2,277,400	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Nomura Top Holdings and 13F Report (2023)

About Nomura

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Nomura Top Holdings and 13F Report (2023)

About Nomura

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNomura

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools