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. Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. For more information on Nomura stock, visit the Nomura stock profile here.

Investment Activity

Nomura has $37.71 billion in total holdings as of December 31, 2022.
Nomura owns shares of 1,148 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 20.56% of the portfolio was purchased this quarter.
About 115.48% of the portfolio was sold this quarter.
This quarter, Nomura has purchased 1,250 new stocks and bought additional shares in 361 stocks.
Nomura sold shares of 555 stocks and completely divested from 297 stocks this quarter.

Largest Holdings

Meta Platforms: $3,224,568,162
Invesco QQQ: $2,226,356,414
Micron Technology: $2,072,118,329
NVIDIA: $1,734,267,085
ALIBABA GROUP HLDG LTD: $1,648,786,040

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $63,874,440 Holding
090572207 - Bio-Rad Laboratories: $60,584,083 Holding
G9460G101 - Valaris: $37,010,100 Holding
91879Q109 - Vail Resorts: $35,854,404 Holding
16359R103 - Chemed: $34,029,086 Holding

Largest Purchases this Quarter

Micron Technology: 3,741,068 shares (about $1.26B)
SPDR S&P Oil & Gas Exploration & Production ETF: 3,171,600 shares (about $576.69M)
Royal Caribbean Cruises: 1,478,690 shares (about $406.91M)
Teck Resources: 7,230,283 shares (about $374.17M)
Cadence Design Systems: 1,300,924 shares (about $361.49M)

Largest Sales this Quarter

ECHOSTAR CORP: 176,305,741 shares (about $20.64B)
NVIDIA: 13,906,212 shares (about $2.43B)
Alphabet: 6,986,925 shares (about $2.01B)
SPDR S&P 500 ETF Trust: 2,745,900 shares (about $1.79B)
Tesla: 3,396,275 shares (about $1.26B)

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
META Meta Platforms	$3,224,568,162	$683,846,964 â–¼	-17.5%	5,636,076	8.6%	Computer and Technology
QQQ Invesco QQQ	$2,226,356,414	$748,140,716 â–¼	-25.2%	3,857,300	5.9%	Finance
MU Micron Technology	$2,072,118,329	$1,263,882,413 â–²	156.4%	6,133,431	5.5%	Computer and Technology
NVDA NVIDIA	$1,734,267,085	$2,425,243,373 â–¼	-58.3%	9,944,192	4.6%	Computer and Technology
ALIBABA GROUP HLDG LTD	$1,648,786,040	$16,966,834 â–¼	-1.0%	13,141,926	4.4%	NOTE 0.500% 6/0
TSLA Tesla	$1,405,113,140	$1,262,565,231 â–¼	-47.3%	3,779,726	3.7%	Auto/Tires/Trucks
HON Honeywell International	$1,097,142,160	$328,910,493 â–²	42.8%	4,853,967	2.9%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$973,449,600	$633,367,200 â–¼	-39.4%	3,925,200	2.6%	Finance
SPY SPDR S&P 500 ETF Trust	$857,278,188	$1,785,768,606 â–¼	-67.6%	1,318,200	2.3%	Finance
MSFT Microsoft	$720,987,882	$374,759,367 â–¼	-34.2%	1,947,721	1.9%	Computer and Technology
AMD Advanced Micro Devices	$697,880,448	$198,881,712 â–²	39.9%	3,430,568	1.9%	Computer and Technology
AAPL Apple	$684,357,425	$63,551,554 â–²	10.2%	2,696,550	1.8%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$580,328,628	$576,692,028 â–²	15,858.0%	3,191,600	1.5%	ETF
DLTR Dollar Tree	$536,811,450	$99,770,728 â–¼	-15.7%	4,901,940	1.4%	Retail/Wholesale
GOOGL Alphabet	$483,700,938	$2,009,160,154 â–¼	-80.6%	1,682,087	1.3%	Computer and Technology
GLD SPDR Gold Shares	$472,931,739	$172,331,145 â–¼	-26.7%	1,099,100	1.3%	Finance
RCL Royal Caribbean Cruises	$430,323,732	$406,905,914 â–²	1,737.6%	1,563,790	1.1%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$387,178,740	$60,187,140 â–²	18.4%	4,866,500	1.0%	ETF
TECK Teck Resources	$377,473,970	$374,167,145 â–²	11,315.0%	7,294,183	1.0%	Basic Materials
CDNS Cadence Design Systems	$366,099,839	$361,487,753 â–²	7,837.8%	1,317,522	1.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$358,397,436	$87,350,130 â–²	32.2%	5,841,849	1.0%	Computer and Technology
AMZN Amazon.com	$299,050,727	$481,425,476 â–¼	-61.7%	1,435,880	0.8%	Retail/Wholesale
EQIX Equinix	$297,542,049	$260,593,863 â–²	705.3%	303,540	0.8%	Finance
SLV iShares Silver Trust	$270,658,894	$21,327,820 â–²	8.6%	3,972,100	0.7%	ETF
LUV Southwest Airlines	$260,316,744	$54,038,246 â–²	26.2%	6,928,846	0.7%	Transportation
LITE Lumentum	$259,605,869	$171,649,833 â–²	195.2%	369,409	0.7%	Computer and Technology
AVGO Broadcom	$257,632,410	$3,666,146 â–¼	-1.4%	832,388	0.7%	Computer and Technology
WBD Warner Bros. Discovery	$253,042,939	$86,064,116 â–²	51.5%	9,214,965	0.7%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$247,285,112	$1,220,279,999 â–¼	-83.1%	731,721	0.7%	Computer and Technology
PEP PepsiCo	$236,546,269	$666,956,885 â–¼	-73.8%	1,523,255	0.6%	Consumer Staples
UNH UnitedHealth Group	$218,114,481	$33,629,196 â–²	18.2%	806,070	0.6%	Medical
COREWEAVE INC	$217,419,555	$252,500,140 â–¼	-53.7%	2,806,500	0.6%	COM CL A
AXP American Express	$199,911,452	$196,457,735 â–¼	-49.6%	660,908	0.5%	Finance
DOORDASH INC	$199,433,885	$17,198,331 â–¼	-7.9%	1,328,231	0.5%	CL A
WULF TeraWulf	$197,281,939	$64,457,208 â–¼	-24.6%	13,671,652	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$187,982,436	$36,572,220 â–²	24.2%	3,068,600	0.5%	ETF
APLD Applied Digital	$185,383,737	$3,524,583 â–¼	-1.9%	7,808,919	0.5%	Finance
EWZ iShares MSCI Brazil ETF	$182,256,525	$161,994,283 â–¼	-47.1%	4,747,500	0.5%	ETF
JCI Johnson Controls International	$150,306,113	$101,002,783 â–²	204.9%	1,147,813	0.4%	Construction
UNITED PARKS & RESORTS INC	$146,175,350	$22,470 â–¼	0.0%	4,475,669	0.4%	COM
CORE SCIENTIFIC INC NEW	$142,646,024	$3,548,437 â–²	2.6%	9,535,162	0.4%	COM
PALANTIR TECHNOLOGIES INC	$141,708,896	$427,035,788 â–¼	-75.1%	968,751	0.4%	CL A
CIRCLE INTERNET GROUP INC	$137,541,911	$32,867,028 â–²	31.4%	1,441,588	0.4%	COM CL A
COIN Coinbase Global	$135,261,987	$162,919,687 â–¼	-54.6%	774,652	0.4%	Finance
HOOD Robinhood Markets	$126,967,718	$23,874,751 â–¼	-15.8%	1,832,146	0.3%	Finance
RIOT Riot Platforms	$126,501,374	$39,191,694 â–²	44.9%	10,234,739	0.3%	Finance
CVX Chevron	$126,031,480	$111,428,892 â–²	763.1%	609,142	0.3%	Energy
DAL Delta Air Lines	$123,066,247	$21,669,422 â–²	21.4%	1,851,177	0.3%	Transportation
EA Electronic Arts	$122,983,151	$117,138,198 â–²	2,004.1%	603,243	0.3%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$122,950,350	$199,321,542 â–¼	-61.8%	2,165,000	0.3%	Finance
KRE SPDR S&P Regional Banking ETF	$109,777,750	$32,900,750 â–²	42.8%	1,685,000	0.3%	ETF
VENTURE GLOBAL INC	$105,562,545	$1,925,777 â–¼	-1.8%	6,698,131	0.3%	COM CL A
XLF Financial Select Sector SPDR Fund	$101,272,681	$55,728,856 â–¼	-35.5%	2,051,300	0.3%	ETF
ORCL Oracle	$95,466,004	$98,622,985 â–¼	-50.8%	648,943	0.3%	Computer and Technology
TSEM Tower Semiconductor	$95,403,914	$73,695,985 â–²	339.5%	543,674	0.3%	Computer and Technology
DDOG Datadog	$94,112,529	$6,160,439 â–²	7.0%	797,226	0.2%	Computer and Technology
INTC Intel	$92,271,285	$44,437,101 â–¼	-32.5%	2,090,897	0.2%	Computer and Technology
SLVM Sylvamo	$90,816,000		0.0%	2,150,000	0.2%	Basic Materials
HUM Humana	$89,937,393	$81,971,856 â–²	1,029.1%	518,700	0.2%	Medical
DAR Darling Ingredients	$89,316,719	$65,808 â–¼	-0.1%	1,444,086	0.2%	Consumer Staples
NFLX Netflix	$88,712,125	$50,848,159 â–¼	-36.4%	922,643	0.2%	Consumer Discretionary
FDX FedEx	$87,561,510	$49,727,714 â–²	131.4%	245,835	0.2%	Transportation
TEVA Teva Pharmaceutical Industries	$87,155,292	$33,993,492 â–²	63.9%	2,893,602	0.2%	Medical
GPN Global Payments	$85,280,406	$68,131,289 â–¼	-44.4%	1,267,168	0.2%	Business Services
NCLH Norwegian Cruise Line	$83,583,315	$43,526,269 â–²	108.7%	4,469,696	0.2%	Consumer Discretionary
BILL BILL	$82,298,849	$80,446,814 â–²	4,343.7%	2,148,795	0.2%	Computer and Technology
GOOG Alphabet	$81,276,044	$89,122,812 â–¼	-52.3%	283,330	0.2%	Computer and Technology
V Visa	$79,912,558	$76,862,956 â–¼	-49.0%	264,401	0.2%	Business Services
CAR Avis Budget Group	$79,586,407	$41,171,705 â–¼	-34.1%	545,673	0.2%	Transportation
EFA iShares MSCI EAFE ETF	$75,178,620	$63,134,500 â–²	524.2%	774,000	0.2%	Finance
MRVL Marvell Technology	$73,953,206	$40,500,356 â–¼	-35.4%	746,625	0.2%	Computer and Technology
ECHOSTAR CORP	$72,361,379	$20,640,097,046 â–¼	-99.7%	618,104	0.2%	NOTE 3.875%11/3
ZTS Zoetis	$71,430,047	$70,962,526 â–²	15,178.5%	604,264	0.2%	Medical
CRM Salesforce	$70,468,858	$33,380,143 â–²	90.0%	377,505	0.2%	Computer and Technology
REDDIT INC	$70,266,968	$69,248,879 â–²	6,801.9%	521,849	0.2%	CL A
BAC Bank of America	$69,090,986	$17,315,610 â–¼	-20.0%	1,417,251	0.2%	Finance
SATS EchoStar	$69,060,998	$16,802,121 â–¼	-19.6%	589,912	0.2%	Computer and Technology
EXPAND ENERGY CORPORATION	$68,605,035	$6,822,278 â–²	11.0%	624,932	0.2%	COM
MKSI MKS	$68,565,192	$45,795,847 â–¼	-40.0%	298,356	0.2%	Computer and Technology
UTHR United Therapeutics	$67,530,934	$11,589,201 â–¼	-14.6%	113,884	0.2%	Medical
TMUS T-Mobile US	$66,333,145	$13,104,612 â–²	24.6%	315,827	0.2%	Computer and Technology
CRWD CrowdStrike	$65,510,408	$28,982,087 â–¼	-30.7%	167,799	0.2%	Computer and Technology
WALMART INC	$65,133,284	$26,757,733 â–²	69.7%	524,085	0.2%	COM
SMH VanEck Semiconductor ETF	$63,874,440	$63,874,440 â–²	New Holding	166,600	0.2%	Manufacturing
LAM RESEARCH CORP	$63,707,856	$37,742,611 â–¼	-37.2%	298,174	0.2%	COM NEW
KEYS Keysight Technologies	$63,099,812	$61,530,682 â–²	3,921.3%	223,465	0.2%	Computer and Technology
XOM ExxonMobil	$62,856,654	$37,286,517 â–²	145.8%	370,486	0.2%	Energy
IONQ IonQ	$62,425,426	$22,089,950 â–²	54.8%	2,165,294	0.2%	Computer and Technology
PG&E CORP	$62,293,304	$782,041 â–²	1.3%	3,545,436	0.2%	NOTE 4.250%12/0
BABA Alibaba Group	$61,403,888	$187,788,152 â–¼	-75.4%	489,430	0.2%	Retail/Wholesale
BIO Bio-Rad Laboratories	$60,584,083	$60,584,083 â–²	New Holding	217,342	0.2%	Medical
APH Amphenol	$59,376,161	$42,873,335 â–²	259.8%	469,934	0.2%	Computer and Technology
PANW Palo Alto Networks	$58,377,803	$19,039,764 â–²	48.4%	364,133	0.2%	Computer and Technology
ROK Rockwell Automation	$57,073,404	$56,450,029 â–²	9,055.6%	159,032	0.2%	Computer and Technology
SUPER MICRO COMPUTER INC	$56,480,530	$28,004,072 â–²	98.3%	2,480,480	0.1%	COM NEW
HTZ Hertz Global	$55,374,813	$23,704,938 â–²	74.9%	12,011,890	0.1%	Transportation
CSCO Cisco Systems	$53,319,615	$21,255,082 â–¼	-28.5%	687,197	0.1%	Computer and Technology
UBER Uber Technologies	$51,585,318	$42,969,327 â–¼	-45.4%	717,160	0.1%	Computer and Technology
KVUE Kenvue	$50,473,410	$616,968 â–¼	-1.2%	2,927,692	0.1%	Consumer Staples
GME GameStop	$50,163,011	$43,720,267 â–²	678.6%	2,177,214	0.1%	Consumer Discretionary

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

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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

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