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 $85.36 billion in total holdings as of December 31, 2022.
Nomura owns shares of 1,216 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 55.37% of the portfolio was purchased this quarter.
About 12.01% of the portfolio was sold this quarter.
This quarter, Nomura has purchased 1,148 new stocks and bought additional shares in 554 stocks.
Nomura sold shares of 333 stocks and completely divested from 214 stocks this quarter.

Largest Holdings

Micron Technology: $25,700,523,103
Invesco QQQ: $6,188,926,520
NVIDIA: $3,480,494,318
VanEck Semiconductor ETF: $3,477,266,424
Tesla: $3,159,537,526

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,006,725,824 Holding
76131D103 - Restaurant Brands International: $244,563,033 Holding
43849R105 - HONEYWELL AEROSPACE INC: $233,484,356 Holding
46434G822 - iShares MSCI Japan ETF: $158,932,080 Holding
314352105 - FEDEX FGHT HLDG CO INC: $122,448,316 Holding

Largest Purchases this Quarter

Micron Technology: 16,131,791 shares (about $18.62B)
VanEck Semiconductor ETF: 5,135,000 shares (about $3.37B)
Invesco QQQ: 4,547,000 shares (about $3.35B)
Tesla: 3,732,251 shares (about $1.57B)
NVIDIA: 7,450,452 shares (about $1.49B)

Largest Sales this Quarter

Meta Platforms: 2,233,444 shares (about $1.26B)
Royal Caribbean Cruises: 1,540,105 shares (about $489.03M)
Dollar Tree: 3,776,384 shares (about $456.75M)
Southwest Airlines: 6,830,132 shares (about $351.21M)
Apple: 1,063,136 shares (about $307.63M)

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
MU Micron Technology	$25,700,523,103	$18,620,765,034 ▲	263.0%	22,265,222	30.1%	Technology
QQQ Invesco QQQ	$6,188,926,520	$3,348,410,800 ▲	117.9%	8,404,300	7.3%	ETF
NVDA NVIDIA	$3,480,494,318	$1,490,760,941 ▲	74.9%	17,394,644	4.1%	Technology
SMH VanEck Semiconductor ETF	$3,477,266,424	$3,367,995,150 ▲	3,082.2%	5,301,600	4.1%	ETF
TSLA Tesla	$3,159,537,526	$1,569,784,771 ▲	98.7%	7,511,977	3.7%	Consumer Discretionary
AMD Advanced Micro Devices	$2,700,330,509	$707,479,252 ▲	35.5%	4,648,449	3.2%	Technology
META Meta Platforms	$1,916,668,580	$1,258,076,671 ▼	-39.6%	3,402,632	2.2%	Communication Services
SPY SPDR S&P 500 ETF Trust	$1,666,118,547	$681,726,333 ▲	69.3%	2,231,100	2.0%	ETF
ALIBABA GROUP HLDG LTD	$1,287,864,242	$26,502,189 ▲	2.1%	13,418,048	1.5%	NOTE 0.500% 6/0
GOOGL Alphabet	$1,201,357,507	$600,230,075 ▲	99.9%	3,361,663	1.4%	Communication Services
IWM iShares Russell 2000 ETF	$1,007,408,850	$171,917,490 ▼	-14.6%	3,353,000	1.2%	ETF
HONEYWELL INTL INC	$1,006,725,824	$1,006,725,824 ▲	New Holding	4,496,319	1.2%	COM
CDNS Cadence Design Systems	$786,099,107	$291,606,750 ▲	59.0%	2,094,477	0.9%	Technology
PEP PepsiCo	$591,146,921	$384,898,194 ▲	186.6%	4,365,930	0.7%	Consumer Staples
GOOG Alphabet	$588,871,791	$488,762,802 ▲	488.2%	1,666,634	0.7%	Communication Services
INTC Intel	$558,883,038	$266,931,090 ▲	91.4%	4,002,600	0.7%	Technology
LITE Lumentum	$544,483,690	$227,508,603 ▲	71.8%	634,552	0.6%	Technology
WULF TeraWulf	$542,014,108	$204,324,303 ▲	60.5%	21,943,891	0.6%	Technology
EQIX Equinix	$537,096,660	$220,689,599 ▲	69.7%	515,255	0.6%	Real Estate
CAR Avis Budget Group	$532,909,558	$452,242,718 ▲	560.6%	3,604,881	0.6%	Industrials
MSFT Microsoft	$522,975,532	$203,563,355 ▼	-28.0%	1,402,004	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$514,575,945	$165,127,946 ▲	47.3%	1,077,488	0.6%	Technology
MKSI MKS	$511,889,629	$379,180,880 ▲	285.7%	1,150,831	0.6%	Technology
AMZN Amazon.com	$491,490,447	$149,262,808 ▲	43.6%	2,062,140	0.6%	Consumer Discretionary
AAPL Apple	$472,644,675	$307,629,033 ▼	-39.4%	1,633,414	0.6%	Technology
TECK Teck Resources	$428,303,877	$5,408,244 ▼	-1.2%	7,203,227	0.5%	Materials
PCG Pacific Gas & Electric	$395,071,154	$374,488,570 ▲	1,819.4%	23,488,178	0.5%	Utilities
UNH UnitedHealth Group	$394,092,053	$59,065,179 ▲	17.6%	948,180	0.5%	Healthcare
COIN Coinbase Global	$374,831,013	$261,584,637 ▲	231.0%	2,563,999	0.4%	Finance
SNPS Synopsys	$371,367,549	$330,915,245 ▲	818.0%	832,532	0.4%	Technology
AVGO Broadcom	$337,965,748	$23,531,181 ▲	7.5%	894,681	0.4%	Technology
SWKS Skyworks Solutions	$332,411,399	$331,956,936 ▲	73,043.7%	4,902,823	0.4%	Technology
WESTERN DIGITAL CORP	$304,837,296	$287,237,374 ▲	1,632.0%	477,263	0.4%	NOTE 3.000%11/1
TMUS T-Mobile US	$302,114,941	$249,141,278 ▲	470.3%	1,801,198	0.4%	Communication Services
APLD Applied Digital	$286,201,408	$5,071,271 ▼	-1.7%	7,672,960	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$271,549,076	$158,524,896 ▲	140.3%	2,327,497	0.3%	CL A
QSR Restaurant Brands International	$244,563,033	$244,563,033 ▲	New Holding	3,372,818	0.3%	Consumer Discretionary
DOORDASH INC	$244,040,002	$1,058,464 ▼	-0.4%	1,322,495	0.3%	CL A
CTSH Cognizant Technology Solutions	$243,428,352	$17,173,540 ▲	7.6%	6,285,266	0.3%	Technology
GE GE Aerospace	$241,387,723	$192,335,660 ▲	392.1%	645,888	0.3%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$238,510,558	$225,547,558 ▲	1,739.9%	2,759,900	0.3%	ETF
CRWD CrowdStrike	$236,378,036	$108,323,907 ▲	84.6%	309,744	0.3%	Technology
VST Vistra	$235,160,250	$207,015,005 ▲	735.5%	1,482,445	0.3%	Utilities
HONEYWELL AEROSPACE INC	$233,484,356	$233,484,356 ▲	New Holding	1,056,108	0.3%	COM
MRVL Marvell Technology	$230,329,143	$7,917,023 ▲	3.6%	773,202	0.3%	Technology
GLD SPDR Gold Shares	$223,459,308	$181,427,150 ▼	-44.8%	606,600	0.3%	ETF
UNITED PARKS & RESORTS INC	$213,444,681	$223,757 ▼	-0.1%	4,470,982	0.3%	COM
CORE SCIENTIFIC INC NEW	$205,965,389	$38,039,407 ▼	-15.6%	8,048,667	0.2%	COM
AXP American Express	$204,792,110	$18,760,022 ▼	-8.4%	605,446	0.2%	Finance
QCOM Qualcomm	$202,969,086	$152,850,712 ▲	305.0%	1,098,377	0.2%	Technology
JNJ Johnson & Johnson	$200,721,634	$152,300,222 ▲	314.5%	790,336	0.2%	Healthcare
XLF Financial Select Sector SPDR Fund	$196,491,372	$86,521,179 ▲	78.7%	3,665,200	0.2%	ETF
SYY Sysco	$195,609,378	$194,080,449 ▲	12,693.9%	2,340,385	0.2%	Consumer Staples
LAM RESEARCH CORP	$195,091,665	$65,883,926 ▲	51.0%	450,215	0.2%	COM NEW
ORCL Oracle	$190,087,806	$94,985,210 ▲	99.9%	1,297,085	0.2%	Technology
WBD Warner Bros. Discovery	$190,059,673	$55,611,294 ▼	-22.6%	7,129,020	0.2%	Communication Services
MDT Medtronic	$187,772,261	$176,259,152 ▲	1,530.9%	2,400,259	0.2%	Healthcare
XLI Industrial Select Sector SPDR Fund	$185,230,000	$165,002,884 ▲	815.8%	1,000,000	0.2%	ETF
COREWEAVE INC	$179,913,374	$99,445,636 ▼	-35.6%	1,807,448	0.2%	COM CL A
HOOD Robinhood Markets	$176,937,642	$6,789,959 ▼	-3.7%	1,764,436	0.2%	Finance
V Visa	$172,960,933	$82,247,594 ▲	90.7%	504,127	0.2%	Finance
PG Procter & Gamble	$170,677,815	$159,593,737 ▲	1,439.8%	1,163,924	0.2%	Consumer Staples
DDOG Datadog	$167,021,461	$40,544,301 ▼	-19.5%	641,502	0.2%	Technology
EWY iShares MSCI South Korea ETF	$162,327,600	$151,748,040 ▲	1,434.4%	804,000	0.2%	ETF
EWJ iShares MSCI Japan ETF	$158,932,080	$158,932,080 ▲	New Holding	1,704,000	0.2%	ETF
RIOT Riot Platforms	$146,946,872	$133,280,282 ▼	-47.6%	5,366,942	0.2%	Technology
KLAC KLA	$145,623,651	$139,963,571 ▲	2,472.8%	482,661	0.2%	Technology
ITGR Integer	$145,263,353	$103,364,017 ▲	246.7%	1,554,450	0.2%	Healthcare
TXN Texas Instruments	$141,892,051	$113,277,331 ▲	395.9%	476,036	0.2%	Technology
AMAT Applied Materials	$141,633,531	$46,681,218 ▲	49.2%	195,897	0.2%	Technology
GS The Goldman Sachs Group	$136,172,880	$81,365,728 ▲	148.5%	134,642	0.2%	Finance
DLTR Dollar Tree	$136,135,998	$456,753,644 ▼	-77.0%	1,125,556	0.2%	Consumer Staples
FXI iShares China Large-Cap ETF	$134,314,362	$107,042,715 ▲	392.5%	4,251,800	0.2%	ETF
BSX Boston Scientific	$130,969,085	$118,220,228 ▲	927.3%	3,068,629	0.2%	Healthcare
PANW Palo Alto Networks	$130,321,474	$6,144,839 ▲	4.9%	382,152	0.2%	Technology
CAT Caterpillar	$128,680,387	$98,372,268 ▲	324.6%	120,838	0.2%	Industrials
TSEM Tower Semiconductor	$128,089,182	$13,614,009 ▼	-9.6%	491,441	0.2%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$123,481,677	$265,692,328 ▼	-68.3%	1,544,100	0.1%	ETF
FEDEX FGHT HLDG CO INC	$122,448,316	$122,448,316 ▲	New Holding	810,916	0.1%	COMMON STOCK
NFLX Netflix	$122,412,658	$56,535,948 ▲	85.8%	1,714,463	0.1%	Communication Services
JPM JPMorgan Chase & Co.	$120,879,042	$78,874,747 ▲	187.8%	369,288	0.1%	Finance
SYK Stryker	$118,427,066	$118,007,069 ▲	28,097.2%	376,150	0.1%	Healthcare
EWZ iShares MSCI Brazil ETF	$118,400,550	$45,388,200 ▼	-27.7%	3,431,900	0.1%	ETF
QRVO Qorvo	$116,587,500	$116,587,500 ▲	New Holding	1,250,000	0.1%	Technology
BA Boeing	$115,653,426	$79,052,029 ▲	216.0%	534,270	0.1%	Industrials
DXCM DexCom	$115,126,069	$95,928,625 ▲	499.7%	1,709,370	0.1%	Healthcare
ASTERA LABS INC	$115,038,941	$110,861,301 ▲	2,653.7%	238,166	0.1%	COM
GLW Corning	$112,594,566	$42,051,696 ▲	59.6%	440,804	0.1%	Technology
ENPH Enphase Energy	$112,460,319	$78,144,618 ▲	227.7%	2,283,922	0.1%	Technology
STX Seagate Technology	$108,847,175	$2,388,375 ▼	-2.1%	112,795	0.1%	Technology
CARNIVAL CORP LTD	$108,282,415	$108,282,415 ▲	New Holding	3,790,074	0.1%	COMMON SHARES
ASML ASML	$105,927,733	$57,468,953 ▲	118.6%	53,245	0.1%	Technology
NCLH Norwegian Cruise Line	$104,578,476	$10,223,193 ▲	10.8%	4,953,978	0.1%	Consumer Discretionary
SANDISK CORP	$102,658,910	$32,575,730 ▲	46.5%	45,150	0.1%	COM
BIO Bio-Rad Laboratories	$96,567,448	$32,753,663 ▲	51.3%	328,897	0.1%	Healthcare
YNDX Yandex	$95,677,992	$82,508,826 ▲	626.5%	346,446	0.1%	Technology
CSCO Cisco Systems	$93,540,328	$12,822,169 ▲	15.9%	796,359	0.1%	Technology
ADI Analog Devices	$92,925,468	$69,761,322 ▲	301.2%	233,969	0.1%	Technology
ROCKET LAB CORP	$92,791,101	$38,692,971 ▲	71.5%	912,849	0.1%	COM
NET Cloudflare	$92,189,224	$87,119,041 ▲	1,718.3%	375,853	0.1%	Technology

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