Nomura Top Holdings and 13F Report (2023) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) 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 $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 $5,267,099,371Invesco QQQ $3,900,050,637Taiwan Semiconductor Manufacturing $2,530,787,544Dollar Tree $1,738,593,077iShares Russell 2000 ETF $1,219,487,640 Largest New Holdings this Quarter Sensata Technologies $185,944,814 HoldingFomento Económico Mexicano $97,963,040 HoldingXPO $65,896,200 HoldingAKAMAI TECHNOLOGIES INC $49,858,026 HoldingTFI 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 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 PortfolioSectorMETAMeta Platforms$5,267,099,371$1,106,619,825 ▼-17.4%10,847,02713.2%Computer and TechnologyQQQInvesco QQQ$3,900,050,637$1,468,785,080 ▲60.4%8,783,7009.7%FinanceTSMTaiwan Semiconductor Manufacturing$2,530,787,544$958,692,515 ▲61.0%18,601,8936.3%Computer and TechnologyDLTRDollar Tree$1,738,593,077$74,225,000 ▲4.5%13,057,4024.3%Retail/WholesaleIWMiShares Russell 2000 ETF$1,219,487,640$30,178,050 ▼-2.4%5,798,8003.0%FinanceCTSHCognizant Technology Solutions$984,497,754$969,099,672 ▲6,293.6%13,432,9072.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$797,604,003$323,307,045 ▼-28.8%8,448,3002.0%ETFSPYSPDR S&P 500 ETF Trust$717,756,654$1,170,369,125 ▼-62.0%1,372,2001.8%FinanceJCIJohnson Controls International$658,029,891$651,977,862 ▲10,772.9%10,073,9421.6%Industrial ProductsCTLTCatalent$635,694,401$12,766,055 ▼-2.0%11,261,1941.6%MedicalEEMiShares MSCI Emerging Markets ETF$611,845,520$13,622,128 ▲2.3%14,894,0001.5%FinanceBXBlackstone$607,164,290$600,965,728 ▲9,695.2%4,621,7881.5%FinanceAAPLApple$576,566,861$218,806,079 ▲61.2%3,362,2981.4%Computer and TechnologyNVDANVIDIA$535,558,084$310,162,331 ▲137.6%592,7201.3%Computer and TechnologyGEGeneral Electric$504,509,555$342,644,741 ▲211.7%2,874,2071.3%TransportationGOOGLAlphabet$452,585,792$308,816,062 ▲214.8%2,998,6471.1%Computer and TechnologyMSFTMicrosoft$420,668,672$557,661,835 ▼-57.0%999,8781.1%Computer and TechnologyETSYEtsy$372,729,721$325,989,401 ▲697.4%5,423,8900.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$349,598,448$92,739,663 ▼-21.0%4,497,6000.9%ETFAPTVAptiv$330,071,990$329,605,480 ▲70,653.5%4,144,0300.8%Business ServicesAXPAmerican Express$293,580,981$212,958,457 ▲264.1%1,289,3890.7%FinanceMTCHMatch Group$286,014,287$188,210,445 ▲192.4%7,883,5250.7%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$260,390,052$62,624,016 ▲31.7%6,182,1000.7%ETFMMacy's$254,338,327$290,384,795 ▼-53.3%12,723,2780.6%Retail/WholesaleSEASSeaWorld Entertainment$252,871,365$916,954 ▼-0.4%4,498,6900.6%Consumer DiscretionaryBABoeing$238,211,224$165,089,629 ▲225.8%1,234,3190.6%AerospaceCOINCoinbase Global$237,477,793$103,498,076 ▲77.2%895,7370.6%FinanceAMZNAmazon.com$193,974,338$138,495,944 ▼-41.7%1,075,3650.5%Retail/WholesaleSTSensata Technologies$185,944,814$185,944,814 ▲New Holding5,061,1000.5%Computer and TechnologyUALUnited Airlines$170,861,264$53,906,272 ▼-24.0%3,568,5310.4%TransportationPLAYDave & Buster's Entertainment$168,123,505$14,838,015 ▲9.7%2,685,6790.4%Retail/WholesaleBHCBausch Health Companies$163,075,700$22,005,140 ▲15.6%15,370,0000.4%MedicalBABAAlibaba Group$155,394,330$61,238,268 ▼-28.3%2,147,5170.4%Retail/WholesaleKRESPDR S&P Regional Banking ETF$151,413,192$61,517,580 ▲68.4%3,011,4000.4%ETFBMRNBioMarin Pharmaceutical$148,395,464$40,864,814 ▼-21.6%1,699,0550.4%MedicalMRVLMarvell Technology$148,326,678$135,352,661 ▲1,043.3%2,092,6450.4%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$147,112,000$127,674,827 ▲656.9%800,0000.4%FinanceXHBSPDR S&P Homebuilders ETF$142,333,045$71,071,671 ▲99.7%1,275,5000.4%ETFAMDAdvanced Micro Devices$141,610,108$14,466,093 ▼-9.3%784,5870.4%Computer and TechnologyXOMExxon Mobil$141,092,693$81,157,489 ▼-36.5%1,213,8050.4%Oils/EnergyCPNGCoupang$135,720,337$30,444,080 ▲28.9%7,629,0240.3%Retail/WholesaleEWZiShares MSCI Brazil ETF$135,596,650$13,982,746 ▼-9.3%4,182,5000.3%ETFSLVMSylvamo$132,741,0000.0%2,150,0000.3%Basic MaterialsCOSTCostco Wholesale$132,663,175$78,554,054 ▼-37.2%181,0780.3%Retail/WholesaleTSLATesla$125,341,435$18,321,185 ▼-12.8%713,0180.3%Auto/Tires/TrucksCARAvis Budget Group$124,478,141$54,417,550 ▲77.7%1,016,4800.3%TransportationTMUST-Mobile US$121,243,407$172,197 ▼-0.1%742,8220.3%Computer and TechnologyHPEHewlett Packard Enterprise$119,614,434$119,101,310 ▲23,211.0%6,746,4430.3%Computer and TechnologyZSZscaler$111,076,622$14,787,820 ▲15.4%576,6320.3%Computer and TechnologyFXIiShares China Large-Cap ETF$110,252,635$49,743,062 ▼-31.1%4,580,5000.3%ETFCCICrown Castle$109,685,598$4,091,599 ▼-3.6%1,036,4320.3%FinanceAALAmerican Airlines Group$104,650,053$19,709,001 ▲23.2%6,817,5930.3%TransportationTLTiShares 20+ Year Treasury Bond ETF$103,268,268$121,246,068 ▼-54.0%1,091,4000.3%ETFCRMSalesforce$102,774,061$50,558,785 ▲96.8%341,2380.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$101,933,700$99,717,750 ▲4,500.0%690,0000.3%ETFGSThe Goldman Sachs Group$101,776,016$84,569,694 ▲491.5%243,6640.3%FinancePALO ALTO NETWORKS INC$101,419,595$4,613,417 ▲4.8%356,9480.3%NOTE 0.375% 6/0BPBP$101,374,913$44,961,283 ▼-30.7%2,690,4170.3%Oils/EnergyCSCOCisco Systems$101,172,411$27,415,962 ▼-21.3%2,027,0970.3%Computer and TechnologyMAMastercard$100,302,363$30,123,648 ▲42.9%208,2820.3%Business ServicesCMGChipotle Mexican Grill$98,056,979$30,128,671 ▼-23.5%33,7340.2%Retail/WholesaleFMXFomento Económico Mexicano$97,963,040$97,963,040 ▲New Holding752,0000.2%Consumer StaplesSTXSeagate Technology$97,702,500$90,723,750 ▲1,300.0%1,050,0000.2%Business ServicesGDXVanEck Gold Miners ETF$95,350,110$48,577,806 ▼-33.8%3,015,5000.2%ETFMUMicron Technology$94,829,773$565,165 ▲0.6%804,3920.2%Computer and TechnologyARCHArch Resources$94,295,135$6,182,215 ▲7.0%586,4490.2%Oils/EnergyETEnergy Transfer$93,032,726$55,055,000 ▲145.0%5,914,3500.2%Oils/EnergyATI INC$92,720,2670.0%1,812,0040.2%NOTE 3.500% 6/1KVUEKenvue$88,161,929$143,271,037 ▼-61.9%4,108,1980.2%Consumer StaplesCCKCrown$86,448,882$20,851,404 ▼-19.4%1,090,7000.2%Industrial ProductsPBRPetróleo Brasileiro S.A. - Petrobras$86,177,123$53,707,271 ▲165.4%5,665,8200.2%Oils/EnergyFRFirst Industrial Realty Trust$85,822,566$77,628,638 ▼-47.5%1,633,4710.2%FinanceCVXChevron$85,653,294$169,044,912 ▼-66.4%543,0030.2%Oils/EnergyAPOApollo Global Management$83,350,526$58,713,743 ▲238.3%741,2230.2%FinanceNFLXNetflix$83,085,780$6,879,834 ▲9.0%136,8050.2%Consumer DiscretionaryJBLJabil$77,597,235$77,251,108 ▲22,318.7%579,3000.2%Computer and TechnologyEWEdwards Lifesciences$77,096,757$75,927,103 ▲6,491.4%806,7890.2%MedicalPENNPENN Entertainment$74,520,091$15,103,902 ▲25.4%4,092,2620.2%Consumer DiscretionaryPENN ENTERTAINMENT INC$74,262,866$42,456,337 ▲133.5%4,078,1370.2%NOTE 2.750% 5/1HUBSPOT INC$72,901,102$8,280,642 ▼-10.2%116,3510.2%NOTE 0.375% 6/0XUnited States Steel$71,738,667$23,195,827 ▼-24.4%1,759,1630.2%Basic MaterialsOXYOccidental Petroleum$71,644,326$206,401,936 ▼-74.2%1,102,3900.2%Oils/EnergyLSXMKThe Liberty SiriusXM Group$71,485,053$21,884,564 ▼-23.4%2,406,0940.2%Consumer DiscretionaryWMTWalmart$70,310,089$67,836,440 ▲2,742.4%1,168,5240.2%Retail/WholesaleGPNGlobal Payments$70,069,651$63,092,064 ▲904.2%524,2380.2%Business ServicesUNITED STATES STL CORP$69,413,020$41,968,367 ▲152.9%1,702,1340.2%NOTE 5.000%11/0CCLCarnival Co. &$68,502,933$59,422,092 ▲654.4%4,192,3460.2%Consumer DiscretionarySMTCSemtech$67,196,529$43,135,851 ▲179.3%2,444,3990.2%Computer and TechnologyGLDSPDR Gold Shares$66,344,700$148,632,700 ▼-69.1%322,5000.2%FinanceXLIIndustrial Select Sector SPDR Fund$66,129,000$87,466,624 ▼-56.9%525,0000.2%ETFXPOXPO$65,896,200$65,896,200 ▲New Holding540,0000.2%TransportationETWOE2open Parent$65,307,729$6,174,184 ▼-8.6%14,708,9480.2%Computer and TechnologyCYBRCyberArk Software$63,328,583$28,340,065 ▼-30.9%238,4090.2%Computer and TechnologyBACBank of America$62,882,926$48,668,766 ▼-43.6%1,658,3050.2%FinanceEPDEnterprise Products Partners$62,772,950$15,785,796 ▲33.6%2,151,2320.2%Oils/EnergyKWEBKraneShares CSI China Internet ETF$62,212,500$22,837,500 ▲58.0%2,370,0000.2%ManufacturingJPMJPMorgan Chase & Co.$62,077,377$6,204,293 ▲11.1%309,9220.2%FinanceIBMInternational Business Machines$61,276,963$48,242,224 ▲370.1%320,8890.2%Computer and TechnologyVNOVornado Realty Trust$61,128,914$33,134,697 ▲118.4%2,124,7450.2%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$60,267,770$22,356,399 ▲59.0%389,0000.2%ETFShowing largest 100 holdings. 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