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. is a global financial services group headquartered in Tokyo, Japan, with origins dating back to 1925 when Tokushichi Nomura II established the firm as a securities business. Over the decades Nomura has grown from a domestic securities house into a multinational financial services firm by expanding its product offerings and international footprint. The company is publicly listed and operates through a network of subsidiaries and branches to serve a broad client base. 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%	Communication Services
QQQ Invesco QQQ	$2,226,356,414	$748,140,716 â–¼	-25.2%	3,857,300	5.9%	ETF
MU Micron Technology	$2,072,118,329	$1,263,882,413 â–²	156.4%	6,133,431	5.5%	Technology
NVDA NVIDIA	$1,734,267,085	$2,425,243,373 â–¼	-58.3%	9,944,192	4.6%	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%	Consumer Discretionary
HON Honeywell International	$1,097,142,160	$328,910,493 â–²	42.8%	4,853,967	2.9%	Industrials
IWM iShares Russell 2000 ETF	$973,449,600	$633,367,200 â–¼	-39.4%	3,925,200	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$857,278,188	$1,785,768,606 â–¼	-67.6%	1,318,200	2.3%	ETF
MSFT Microsoft	$720,987,882	$374,759,367 â–¼	-34.2%	1,947,721	1.9%	Technology
AMD Advanced Micro Devices	$697,880,448	$198,881,712 â–²	39.9%	3,430,568	1.9%	Technology
AAPL Apple	$684,357,425	$63,551,554 â–²	10.2%	2,696,550	1.8%	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%	Consumer Staples
GOOGL Alphabet	$483,700,938	$2,009,160,154 â–¼	-80.6%	1,682,087	1.3%	Communication Services
GLD SPDR Gold Shares	$472,931,739	$172,331,145 â–¼	-26.7%	1,099,100	1.3%	ETF
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%	Materials
CDNS Cadence Design Systems	$366,099,839	$361,487,753 â–²	7,837.8%	1,317,522	1.0%	Technology
CTSH Cognizant Technology Solutions	$358,397,436	$87,350,130 â–²	32.2%	5,841,849	1.0%	Technology
AMZN Amazon.com	$299,050,727	$481,425,476 â–¼	-61.7%	1,435,880	0.8%	Consumer Discretionary
EQIX Equinix	$297,542,049	$260,593,863 â–²	705.3%	303,540	0.8%	Real Estate
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%	Industrials
LITE Lumentum	$259,605,869	$171,649,833 â–²	195.2%	369,409	0.7%	Technology
AVGO Broadcom	$257,632,410	$3,666,146 â–¼	-1.4%	832,388	0.7%	Technology
WBD Warner Bros. Discovery	$253,042,939	$86,064,116 â–²	51.5%	9,214,965	0.7%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$247,285,112	$1,220,279,999 â–¼	-83.1%	731,721	0.7%	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%	Healthcare
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%	Technology
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%	Technology
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%	Industrials
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%	Technology
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%	Industrials
EA Electronic Arts	$122,983,151	$117,138,198 â–²	2,004.1%	603,243	0.3%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$122,950,350	$199,321,542 â–¼	-61.8%	2,165,000	0.3%	ETF
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%	Technology
TSEM Tower Semiconductor	$95,403,914	$73,695,985 â–²	339.5%	543,674	0.3%	Technology
DDOG Datadog	$94,112,529	$6,160,439 â–²	7.0%	797,226	0.2%	Technology
INTC Intel	$92,271,285	$44,437,101 â–¼	-32.5%	2,090,897	0.2%	Technology
SLVM Sylvamo	$90,816,000		0.0%	2,150,000	0.2%	Materials
HUM Humana	$89,937,393	$81,971,856 â–²	1,029.1%	518,700	0.2%	Healthcare
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%	Communication Services
FDX FedEx	$87,561,510	$49,727,714 â–²	131.4%	245,835	0.2%	Industrials
TEVA Teva Pharmaceutical Industries	$87,155,292	$33,993,492 â–²	63.9%	2,893,602	0.2%	Healthcare
GPN Global Payments	$85,280,406	$68,131,289 â–¼	-44.4%	1,267,168	0.2%	Finance
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%	Technology
GOOG Alphabet	$81,276,044	$89,122,812 â–¼	-52.3%	283,330	0.2%	Communication Services
V Visa	$79,912,558	$76,862,956 â–¼	-49.0%	264,401	0.2%	Finance
CAR Avis Budget Group	$79,586,407	$41,171,705 â–¼	-34.1%	545,673	0.2%	Industrials
EFA iShares MSCI EAFE ETF	$75,178,620	$63,134,500 â–²	524.2%	774,000	0.2%	ETF
MRVL Marvell Technology	$73,953,206	$40,500,356 â–¼	-35.4%	746,625	0.2%	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%	Healthcare
CRM Salesforce	$70,468,858	$33,380,143 â–²	90.0%	377,505	0.2%	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
ECHOSTAR CORP	$69,060,998	$16,802,121 â–¼	-19.6%	589,912	0.2%	CL A
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%	Technology
UTHR United Therapeutics	$67,530,934	$11,589,201 â–¼	-14.6%	113,884	0.2%	Healthcare
TMUS T-Mobile US	$66,333,145	$13,104,612 â–²	24.6%	315,827	0.2%	Communication Services
CRWD CrowdStrike	$65,510,408	$28,982,087 â–¼	-30.7%	167,799	0.2%	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%	ETF
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%	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%	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%	Consumer Discretionary
BIO Bio-Rad Laboratories	$60,584,083	$60,584,083 â–²	New Holding	217,342	0.2%	Healthcare
APH Amphenol	$59,376,161	$42,873,335 â–²	259.8%	469,934	0.2%	Technology
PANW Palo Alto Networks	$58,377,803	$19,039,764 â–²	48.4%	364,133	0.2%	Technology
ROK Rockwell Automation	$57,073,404	$56,450,029 â–²	9,055.6%	159,032	0.2%	Industrials
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%	Industrials
CSCO Cisco Systems	$53,319,615	$21,255,082 â–¼	-28.5%	687,197	0.1%	Technology
UBER Uber Technologies	$51,585,318	$42,969,327 â–¼	-45.4%	717,160	0.1%	Industrials
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