Nomura Top Holdings and 13F Report (2023) About NomuraNomura 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 ActivityNomura has $60.46 billion in total holdings as of December 31, 2022.Nomura owns shares of 1,201 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 36.41% of the portfolio was purchased this quarter.About 45.25% of the portfolio was sold this quarter.This quarter, Nomura has purchased 1,127 new stocks and bought additional shares in 398 stocks.Nomura sold shares of 426 stocks and completely divested from 258 stocks this quarter.Largest Holdings Tesla $6,933,475,875Meta Platforms $4,732,160,702Invesco QQQ $3,475,828,476NVIDIA $2,695,801,222iShares Russell 2000 ETF $2,238,670,197 Largest New Holdings this Quarter 81369Y100 - Materials Select Sector SPDR Fund $538,020,651 Holding90364P105 - UiPath $505,634,957 Holding45674M101 - INFORMATICA INC $501,610,000 Holding830566105 - Skechers U.S.A. $158,946,061 Holding78464A714 - SPDR S&P Retail ETF $100,170,294 Holding Largest Purchases this Quarter Tesla 11,421,369 shares (about $3.63B)Prologis 11,225,998 shares (about $1.18B)Invesco QQQ 1,821,700 shares (about $1.00B)Charles River Laboratories International 5,482,792 shares (about $831.90M)Avis Budget Group 4,481,458 shares (about $757.59M) Largest Sales this Quarter COINBASE GLOBAL INC 23,524,388 shares (about $8.25B)NVIDIA 21,356,255 shares (about $3.37B)SPDR S&P 500 ETF Trust 3,015,900 shares (about $1.86B)Electronic Arts 5,495,615 shares (about $877.65M)Zscaler 2,360,281 shares (about $740.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNomura Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$6,933,475,875$3,628,112,076 ▲109.8%21,826,72011.5%Auto/Tires/TrucksMETAMeta Platforms$4,732,160,702$193,383,270 ▲4.3%6,411,3607.8%Computer and TechnologyQQQInvesco QQQ$3,475,828,476$1,004,922,588 ▲40.7%6,300,9005.7%FinanceNVDANVIDIA$2,695,801,222$3,374,074,726 ▼-55.6%17,063,1134.5%Computer and TechnologyIWMiShares Russell 2000 ETF$2,238,670,197$615,044,658 ▼-21.6%10,374,3003.7%FinanceEQIXEquinix$1,830,716,136$498,610,142 ▲37.4%2,301,4273.0%FinanceMSFTMicrosoft$1,741,582,130$511,666,765 ▲41.6%3,501,3012.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,247,881,081$470,632,857 ▲60.6%5,509,6522.1%Computer and TechnologyPLDPrologis$1,205,914,249$1,180,076,909 ▲4,567.3%11,471,7872.0%FinanceCCICrown Castle$1,171,800,429$236,107,441 ▲25.2%11,406,6041.9%FinanceCRLCharles River Laboratories International$1,105,263,074$831,904,030 ▲304.3%7,284,4071.8%MedicalCARAvis Budget Group$1,047,147,936$757,590,475 ▲261.6%6,194,3091.7%TransportationSPYSPDR S&P 500 ETF Trust$840,276,000$1,863,373,815 ▼-68.9%1,360,0001.4%FinanceBPBP$813,609,517$250,704,335 ▲44.5%27,183,7461.3%EnergyNKENIKE$788,283,638$223,418,882 ▼-22.1%11,096,3351.3%Consumer DiscretionaryDLTRDollar Tree$747,040,100$348,353,887 ▼-31.8%7,542,8121.2%Retail/WholesaleGOOGLAlphabet$687,944,117$67,546,492 ▲10.9%3,903,6721.1%Computer and TechnologyCOINCoinbase Global$625,073,680$126,298,020 ▲25.3%1,783,4281.0%FinanceHONHoneywell International$611,306,273$683,486,497 ▼-52.8%2,624,9841.0%Multi-Sector ConglomeratesEEMiShares MSCI Emerging Markets ETF$602,961,408$306,164,808 ▲103.2%12,499,2001.0%FinancePEPPepsiCo$596,374,241$581,785,273 ▲3,987.8%4,516,6181.0%Consumer StaplesXLBMaterials Select Sector SPDR Fund$538,020,651$538,020,651 ▲New Holding6,127,1000.9%ETFGEGE Aerospace$519,091,025$440,443,709 ▲560.0%2,016,7490.9%AerospacePATHUiPath$505,634,957$505,634,957 ▲New Holding39,502,7310.8%Computer and TechnologyINFORMATICA INC$501,610,000$501,610,000 ▲New Holding20,600,0000.8%COM CL AAEPAmerican Electric Power$497,405,414$494,796,576 ▲18,966.2%4,793,8070.8%UtilitiesLUVSouthwest Airlines$458,539,627$273,742,247 ▲148.1%14,135,0070.8%TransportationAMTAmerican Tower$446,882,328$419,818,650 ▲1,551.2%2,021,9090.7%FinanceHPEHewlett Packard Enterprise$423,239,866$110,311,553 ▲35.3%20,696,3260.7%Computer and TechnologyCZRCaesars Entertainment$405,084,333$393,475,208 ▲3,389.4%14,268,5570.7%Consumer DiscretionarySPRSpirit Aerosystems$381,875,320$368,297,392 ▲2,712.5%10,009,8380.6%AerospaceMSTRMicroStrategy$356,183,626$162,220,328 ▲83.6%881,1410.6%Computer and TechnologyAMZNAmazon.com$353,661,946$91,677,596 ▲35.0%1,612,0240.6%Retail/WholesaleGLDSPDR Gold Shares$332,600,013$294,801,093 ▲779.9%1,091,1000.6%FinanceDOORDASH INC$332,250,861$297,345,045 ▲851.8%1,347,8190.5%CL AXLFFinancial Select Sector SPDR Fund$330,863,186$30,259,386 ▲10.1%6,317,8000.5%ETFAAPLApple$330,391,816$428,375,058 ▼-56.5%1,610,3320.5%Computer and TechnologyCTSHCognizant Technology Solutions$322,791,929$261,070,355 ▼-44.7%4,136,7670.5%Computer and TechnologySUPER MICRO COMPUTER INC$320,269,274$242,141,404 ▼-43.1%6,534,7740.5%COM NEWPALANTIR TECHNOLOGIES INC$309,177,168$174,889,427 ▲130.2%2,268,0250.5%CL AAXPAmerican Express$304,915,534$106,844,265 ▼-25.9%955,9080.5%FinanceBHCBausch Health Cos$247,885,200$92,074,500 ▲59.1%37,220,0000.4%MedicalETSYEtsy$244,613,617$204,848,575 ▲515.1%4,876,6670.4%Retail/WholesaleVVisa$240,308,137$81,158,039 ▲51.0%676,8290.4%Business ServicesBABoeing$222,484,192$57,720,486 ▲35.0%1,061,8250.4%AerospaceAPOApollo Global Management$214,754,719$49,664,431 ▼-18.8%1,513,7430.4%FinanceUNHUnitedHealth Group$212,745,134$82,506,394 ▲63.4%681,9410.4%MedicalHTZHertz Global$212,512,288$211,431,550 ▲19,563.6%31,114,5370.4%TransportationSEASSeaWorld Entertainment$211,270,144$371,589 ▼-0.2%4,480,8090.3%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$206,714,015$647,869,515 ▼-75.8%2,563,1000.3%ETFPENNPENN Entertainment$186,564,587$96,153,734 ▲106.4%10,440,1000.3%Consumer DiscretionaryPCGPacific Gas & Electric$170,070,119$159,284,504 ▲1,476.8%12,200,1520.3%UtilitiesFXIiShares China Large-Cap ETF$163,596,704$29,393,296 ▼-15.2%4,450,4000.3%ETFSKXSkechers U.S.A.$158,946,061$158,946,061 ▲New Holding2,518,9550.3%Consumer DiscretionaryAMDAdvanced Micro Devices$157,879,926$959,528 ▼-0.6%1,112,6140.3%Computer and TechnologyAVGOBroadcom$157,319,795$65,021,425 ▼-29.2%570,7230.3%Computer and TechnologyAALAmerican Airlines Group$156,734,401$2,731,935 ▲1.8%13,969,1980.3%TransportationCVSCVS Health$155,538,932$2,389,881 ▲1.6%2,254,8410.3%MedicalREXRRexford Industrial Realty$150,012,242$149,591,876 ▲35,586.1%4,217,3810.2%FinanceJCIJohnson Controls International$145,894,279$135,367,873 ▲1,286.0%1,381,3130.2%ConstructionCCitigroup$142,904,649$21,649,676 ▲17.9%1,678,8610.2%Financial ServicesJNPRJuniper Networks$139,905,696$119,343,742 ▲580.4%3,503,7740.2%Computer and TechnologyUNPUnion Pacific$137,584,160$125,267,287 ▲1,017.0%597,9840.2%TransportationGPCGenuine Parts$136,470,232$109,950,046 ▲414.6%1,124,9710.2%Retail/WholesaleCOFCapital One Financial$130,828,677$280,347,469 ▼-68.2%614,9120.2%FinanceGE VERNOVA INC$125,371,510$88,416,732 ▲239.3%236,9300.2%COMDANDana$114,708,084$24,489,583 ▼-17.6%6,688,5180.2%Auto/Tires/TrucksBIGTRoundhill Magnificent Seven ETF$110,940,0000.0%2,000,0000.2%ETFIBMInternational Business Machines$108,272,400$44,083,465 ▲68.7%367,2990.2%Computer and TechnologySLVMSylvamo$107,715,000$150,299,549 ▼-58.3%2,150,0000.2%Basic MaterialsKRESPDR S&P Regional Banking ETF$106,011,150$47,648,597 ▼-31.0%1,785,0000.2%ETFUBERUber Technologies$102,033,533$45,638,908 ▼-30.9%1,093,6070.2%Computer and TechnologyXBISPDR S&P Biotech ETF$101,589,250$79,612,800 ▲362.3%1,225,0000.2%ETFCHKChesapeake Energy$101,353,302$31,506,794 ▼-23.7%866,7120.2%EnergyXLVHealth Care Select Sector SPDR Fund$100,553,340$95,161,740 ▲1,765.0%746,0000.2%ETFXRTSPDR S&P Retail ETF$100,170,294$100,170,294 ▲New Holding1,299,9000.2%ETFNEENextEra Energy$98,271,854$8,898,950 ▲10.0%1,415,6130.2%UtilitiesLIBERTY MEDIA CORP DEL$96,593,073$48,268,247 ▲99.9%1,311,1540.2%DEB 3.750% 2/1ALKAlaska Air Group$93,412,550$53,203,271 ▲132.3%1,887,8850.2%TransportationTEVATeva Pharmaceutical Industries$93,301,278$93,301,278 ▲New Holding5,566,9020.2%MedicalDDOGDatadog$91,004,008$7,669,437 ▼-7.8%677,4660.2%Computer and TechnologyNFLXNetflix$89,864,997$178,938,568 ▼-66.6%67,1070.1%Consumer DiscretionaryHOODRobinhood Markets$89,697,072$6,303,546 ▲7.6%957,9950.1%FinanceXLEEnergy Select Sector SPDR Fund$89,542,398$11,771,628 ▼-11.6%1,055,8000.1%ETFCORE SCIENTIFIC INC NEW$89,508,576$46,593,965 ▲108.6%5,243,6190.1%COMCOINBASE GLOBAL INC$89,133,851$8,245,066,276 ▼-98.9%254,3120.1%NOTE 0.500% 6/0BJRIBJ's Restaurants$87,386,386$11,531,598 ▲15.2%1,959,3360.1%Retail/WholesaleGSThe Goldman Sachs Group$87,262,744$22,698,250 ▼-20.6%123,2960.1%FinanceCVNACarvana$82,075,369$10,404,988 ▼-11.3%243,5760.1%Retail/WholesaleAFRMAffirm$81,269,852$77,192,874 ▲1,893.4%1,175,4390.1%Computer and TechnologySBACSBA Communications$80,238,487$73,947,123 ▲1,175.4%341,6730.1%FinanceNEPNextera Energy Partners$79,907,942$26,510,772 ▲49.6%9,744,8710.1%EnergyXLPConsumer Staples Select Sector SPDR Fund$78,945,750$78,945,750 ▲New Holding975,0000.1%ETFTHCTenet Healthcare$78,107,040$69,399,792 ▲797.0%443,7900.1%MedicalLLYEli Lilly and Company$74,901,919$7,890,403 ▼-9.5%96,0860.1%MedicalXHBSPDR S&P Homebuilders ETF$73,927,500$185,676,309 ▼-71.5%750,0000.1%ETFPLAYDave & Buster's Entertainment$72,778,2890.0%2,419,4910.1%Retail/WholesaleBSXBoston Scientific$72,621,082$42,633,714 ▲142.2%676,1110.1%MedicalBILLBILL$71,054,250$70,178,502 ▲8,013.5%1,535,9760.1%Computer and TechnologyJPMJPMorgan Chase & Co.$69,156,001$176,729,136 ▼-71.9%238,5430.1%FinanceShowing largest 100 holdings. 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