Nomura Top Holdings and 13F Report (2023)

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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 $40.05 billion in total holdings as of December 31, 2022.
Nomura owns shares of 1,091 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 30.85% of the portfolio was purchased this quarter.
About 32.69% of the portfolio was sold this quarter.
This quarter, Nomura has purchased 1,285 new stocks and bought additional shares in 347 stocks.
Nomura sold shares of 463 stocks and completely divested from 395 stocks this quarter.

Largest Holdings

Meta Platforms: $5,267,099,371
Invesco QQQ: $3,900,050,637
Taiwan Semiconductor Manufacturing: $2,530,787,544
Dollar Tree: $1,738,593,077
iShares Russell 2000 ETF: $1,219,487,640

Largest New Holdings this Quarter

Sensata Technologies: $185,944,814 Holding
Fomento Económico Mexicano: $97,963,040 Holding
XPO: $65,896,200 Holding
AKAMAI TECHNOLOGIES INC: $49,858,026 Holding
TFI International: $48,109,082 Holding

Largest Purchases this Quarter

Invesco QQQ: 3,308,000 shares (about $1.47B)
Cognizant Technology Solutions: 13,222,809 shares (about $969.10M)
Taiwan Semiconductor Manufacturing: 7,046,619 shares (about $958.69M)
Johnson Controls International: 9,981,290 shares (about $651.98M)
Blackstone: 4,574,604 shares (about $600.97M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,237,500 shares (about $1.17B)
Meta Platforms: 2,278,965 shares (about $1.11B)
Western Digital: 8,743,539 shares (about $596.66M)
Microsoft: 1,325,494 shares (about $557.66M)
Alphabet: 2,324,913 shares (about $353.99M)

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	$5,267,099,371	$1,106,619,825 ▼	-17.4%	10,847,027	13.2%	Computer and Technology
QQQ Invesco QQQ	$3,900,050,637	$1,468,785,080 ▲	60.4%	8,783,700	9.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,530,787,544	$958,692,515 ▲	61.0%	18,601,893	6.3%	Computer and Technology
DLTR Dollar Tree	$1,738,593,077	$74,225,000 ▲	4.5%	13,057,402	4.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,219,487,640	$30,178,050 ▼	-2.4%	5,798,800	3.0%	Finance
CTSH Cognizant Technology Solutions	$984,497,754	$969,099,672 ▲	6,293.6%	13,432,907	2.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$797,604,003	$323,307,045 ▼	-28.8%	8,448,300	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$717,756,654	$1,170,369,125 ▼	-62.0%	1,372,200	1.8%	Finance
JCI Johnson Controls International	$658,029,891	$651,977,862 ▲	10,772.9%	10,073,942	1.6%	Industrial Products
CTLT Catalent	$635,694,401	$12,766,055 ▼	-2.0%	11,261,194	1.6%	Medical
EEM iShares MSCI Emerging Markets ETF	$611,845,520	$13,622,128 ▲	2.3%	14,894,000	1.5%	Finance
BX Blackstone	$607,164,290	$600,965,728 ▲	9,695.2%	4,621,788	1.5%	Finance
AAPL Apple	$576,566,861	$218,806,079 ▲	61.2%	3,362,298	1.4%	Computer and Technology
NVDA NVIDIA	$535,558,084	$310,162,331 ▲	137.6%	592,720	1.3%	Computer and Technology
GE General Electric	$504,509,555	$342,644,741 ▲	211.7%	2,874,207	1.3%	Transportation
GOOGL Alphabet	$452,585,792	$308,816,062 ▲	214.8%	2,998,647	1.1%	Computer and Technology
MSFT Microsoft	$420,668,672	$557,661,835 ▼	-57.0%	999,878	1.1%	Computer and Technology
ETSY Etsy	$372,729,721	$325,989,401 ▲	697.4%	5,423,890	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$349,598,448	$92,739,663 ▼	-21.0%	4,497,600	0.9%	ETF
APTV Aptiv	$330,071,990	$329,605,480 ▲	70,653.5%	4,144,030	0.8%	Business Services
AXP American Express	$293,580,981	$212,958,457 ▲	264.1%	1,289,389	0.7%	Finance
MTCH Match Group	$286,014,287	$188,210,445 ▲	192.4%	7,883,525	0.7%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$260,390,052	$62,624,016 ▲	31.7%	6,182,100	0.7%	ETF
M Macy's	$254,338,327	$290,384,795 ▼	-53.3%	12,723,278	0.6%	Retail/Wholesale
SEAS SeaWorld Entertainment	$252,871,365	$916,954 ▼	-0.4%	4,498,690	0.6%	Consumer Discretionary
BA Boeing	$238,211,224	$165,089,629 ▲	225.8%	1,234,319	0.6%	Aerospace
COIN Coinbase Global	$237,477,793	$103,498,076 ▲	77.2%	895,737	0.6%	Finance
AMZN Amazon.com	$193,974,338	$138,495,944 ▼	-41.7%	1,075,365	0.5%	Retail/Wholesale
ST Sensata Technologies	$185,944,814	$185,944,814 ▲	New Holding	5,061,100	0.5%	Computer and Technology
UAL United Airlines	$170,861,264	$53,906,272 ▼	-24.0%	3,568,531	0.4%	Transportation
PLAY Dave & Buster's Entertainment	$168,123,505	$14,838,015 ▲	9.7%	2,685,679	0.4%	Retail/Wholesale
BHC Bausch Health Companies	$163,075,700	$22,005,140 ▲	15.6%	15,370,000	0.4%	Medical
BABA Alibaba Group	$155,394,330	$61,238,268 ▼	-28.3%	2,147,517	0.4%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$151,413,192	$61,517,580 ▲	68.4%	3,011,400	0.4%	ETF
BMRN BioMarin Pharmaceutical	$148,395,464	$40,864,814 ▼	-21.6%	1,699,055	0.4%	Medical
MRVL Marvell Technology	$148,326,678	$135,352,661 ▲	1,043.3%	2,092,645	0.4%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$147,112,000	$127,674,827 ▲	656.9%	800,000	0.4%	Finance
XHB SPDR S&P Homebuilders ETF	$142,333,045	$71,071,671 ▲	99.7%	1,275,500	0.4%	ETF
AMD Advanced Micro Devices	$141,610,108	$14,466,093 ▼	-9.3%	784,587	0.4%	Computer and Technology
XOM Exxon Mobil	$141,092,693	$81,157,489 ▼	-36.5%	1,213,805	0.4%	Oils/Energy
CPNG Coupang	$135,720,337	$30,444,080 ▲	28.9%	7,629,024	0.3%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$135,596,650	$13,982,746 ▼	-9.3%	4,182,500	0.3%	ETF
SLVM Sylvamo	$132,741,000		0.0%	2,150,000	0.3%	Basic Materials
COST Costco Wholesale	$132,663,175	$78,554,054 ▼	-37.2%	181,078	0.3%	Retail/Wholesale
TSLA Tesla	$125,341,435	$18,321,185 ▼	-12.8%	713,018	0.3%	Auto/Tires/Trucks
CAR Avis Budget Group	$124,478,141	$54,417,550 ▲	77.7%	1,016,480	0.3%	Transportation
TMUS T-Mobile US	$121,243,407	$172,197 ▼	-0.1%	742,822	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$119,614,434	$119,101,310 ▲	23,211.0%	6,746,443	0.3%	Computer and Technology
ZS Zscaler	$111,076,622	$14,787,820 ▲	15.4%	576,632	0.3%	Computer and Technology
FXI iShares China Large-Cap ETF	$110,252,635	$49,743,062 ▼	-31.1%	4,580,500	0.3%	ETF
CCI Crown Castle	$109,685,598	$4,091,599 ▼	-3.6%	1,036,432	0.3%	Finance
AAL American Airlines Group	$104,650,053	$19,709,001 ▲	23.2%	6,817,593	0.3%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$103,268,268	$121,246,068 ▼	-54.0%	1,091,400	0.3%	ETF
CRM Salesforce	$102,774,061	$50,558,785 ▲	96.8%	341,238	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$101,933,700	$99,717,750 ▲	4,500.0%	690,000	0.3%	ETF
GS The Goldman Sachs Group	$101,776,016	$84,569,694 ▲	491.5%	243,664	0.3%	Finance
PALO ALTO NETWORKS INC	$101,419,595	$4,613,417 ▲	4.8%	356,948	0.3%	NOTE 0.375% 6/0
BP BP	$101,374,913	$44,961,283 ▼	-30.7%	2,690,417	0.3%	Oils/Energy
CSCO Cisco Systems	$101,172,411	$27,415,962 ▼	-21.3%	2,027,097	0.3%	Computer and Technology
MA Mastercard	$100,302,363	$30,123,648 ▲	42.9%	208,282	0.3%	Business Services
CMG Chipotle Mexican Grill	$98,056,979	$30,128,671 ▼	-23.5%	33,734	0.2%	Retail/Wholesale
FMX Fomento Económico Mexicano	$97,963,040	$97,963,040 ▲	New Holding	752,000	0.2%	Consumer Staples
STX Seagate Technology	$97,702,500	$90,723,750 ▲	1,300.0%	1,050,000	0.2%	Business Services
GDX VanEck Gold Miners ETF	$95,350,110	$48,577,806 ▼	-33.8%	3,015,500	0.2%	ETF
MU Micron Technology	$94,829,773	$565,165 ▲	0.6%	804,392	0.2%	Computer and Technology
ARCH Arch Resources	$94,295,135	$6,182,215 ▲	7.0%	586,449	0.2%	Oils/Energy
ET Energy Transfer	$93,032,726	$55,055,000 ▲	145.0%	5,914,350	0.2%	Oils/Energy
ATI INC	$92,720,267		0.0%	1,812,004	0.2%	NOTE 3.500% 6/1
KVUE Kenvue	$88,161,929	$143,271,037 ▼	-61.9%	4,108,198	0.2%	Consumer Staples
CCK Crown	$86,448,882	$20,851,404 ▼	-19.4%	1,090,700	0.2%	Industrial Products
PBR Petróleo Brasileiro S.A. - Petrobras	$86,177,123	$53,707,271 ▲	165.4%	5,665,820	0.2%	Oils/Energy
FR First Industrial Realty Trust	$85,822,566	$77,628,638 ▼	-47.5%	1,633,471	0.2%	Finance
CVX Chevron	$85,653,294	$169,044,912 ▼	-66.4%	543,003	0.2%	Oils/Energy
APO Apollo Global Management	$83,350,526	$58,713,743 ▲	238.3%	741,223	0.2%	Finance
NFLX Netflix	$83,085,780	$6,879,834 ▲	9.0%	136,805	0.2%	Consumer Discretionary
JBL Jabil	$77,597,235	$77,251,108 ▲	22,318.7%	579,300	0.2%	Computer and Technology
EW Edwards Lifesciences	$77,096,757	$75,927,103 ▲	6,491.4%	806,789	0.2%	Medical
PENN PENN Entertainment	$74,520,091	$15,103,902 ▲	25.4%	4,092,262	0.2%	Consumer Discretionary
PENN ENTERTAINMENT INC	$74,262,866	$42,456,337 ▲	133.5%	4,078,137	0.2%	NOTE 2.750% 5/1
HUBSPOT INC	$72,901,102	$8,280,642 ▼	-10.2%	116,351	0.2%	NOTE 0.375% 6/0
X United States Steel	$71,738,667	$23,195,827 ▼	-24.4%	1,759,163	0.2%	Basic Materials
OXY Occidental Petroleum	$71,644,326	$206,401,936 ▼	-74.2%	1,102,390	0.2%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$71,485,053	$21,884,564 ▼	-23.4%	2,406,094	0.2%	Consumer Discretionary
WMT Walmart	$70,310,089	$67,836,440 ▲	2,742.4%	1,168,524	0.2%	Retail/Wholesale
GPN Global Payments	$70,069,651	$63,092,064 ▲	904.2%	524,238	0.2%	Business Services
UNITED STATES STL CORP	$69,413,020	$41,968,367 ▲	152.9%	1,702,134	0.2%	NOTE 5.000%11/0
CCL Carnival Co. &	$68,502,933	$59,422,092 ▲	654.4%	4,192,346	0.2%	Consumer Discretionary
SMTC Semtech	$67,196,529	$43,135,851 ▲	179.3%	2,444,399	0.2%	Computer and Technology
GLD SPDR Gold Shares	$66,344,700	$148,632,700 ▼	-69.1%	322,500	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$66,129,000	$87,466,624 ▼	-56.9%	525,000	0.2%	ETF
XPO XPO	$65,896,200	$65,896,200 ▲	New Holding	540,000	0.2%	Transportation
ETWO E2open Parent	$65,307,729	$6,174,184 ▼	-8.6%	14,708,948	0.2%	Computer and Technology
CYBR CyberArk Software	$63,328,583	$28,340,065 ▼	-30.9%	238,409	0.2%	Computer and Technology
BAC Bank of America	$62,882,926	$48,668,766 ▼	-43.6%	1,658,305	0.2%	Finance
EPD Enterprise Products Partners	$62,772,950	$15,785,796 ▲	33.6%	2,151,232	0.2%	Oils/Energy
KWEB KraneShares CSI China Internet ETF	$62,212,500	$22,837,500 ▲	58.0%	2,370,000	0.2%	Manufacturing
JPM JPMorgan Chase & Co.	$62,077,377	$6,204,293 ▲	11.1%	309,922	0.2%	Finance
IBM International Business Machines	$61,276,963	$48,242,224 ▲	370.1%	320,889	0.2%	Computer and Technology
VNO Vornado Realty Trust	$61,128,914	$33,134,697 ▲	118.4%	2,124,745	0.2%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$60,267,770	$22,356,399 ▲	59.0%	389,000	0.2%	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

About MarketBeat

MarketBeat Products

Popular Tools

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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