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. For more information on Nomura stock, visit the Nomura stock profile here.

Investment Activity

Nomura has $43.58 billion in total holdings as of December 31, 2022.
Nomura owns shares of 1,007 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 20.47% of the portfolio was purchased this quarter.
About 45.10% of the portfolio was sold this quarter.
This quarter, Nomura has purchased 1,228 new stocks and bought additional shares in 324 stocks.
Nomura sold shares of 400 stocks and completely divested from 438 stocks this quarter.

Largest Holdings

Meta Platforms: $5,190,529,290
iShares Russell 2000 ETF: $4,367,370,813
NVIDIA: $4,196,902,887
SPDR S&P 500 ETF Trust: $2,164,222,720
Tesla: $1,915,526,923

Largest New Holdings this Quarter

COINBASE GLOBAL INC: $432,745,888 Holding
Henry Schein: $74,632,760 Holding
Arch Resources: $56,420,952 Holding
ASTERA LABS INC: $53,800,862 Holding
AKAMAI TECHNOLOGIES INC: $51,093,520 Holding

Largest Purchases this Quarter

Tesla: 6,078,105 shares (about $1.59B)
Valero Energy: 3,402,987 shares (about $459.51M)
COINBASE GLOBAL INC: 2,428,837 shares (about $432.75M)
Industrial Select Sector SPDR Fund: 2,450,000 shares (about $331.83M)
United States Steel: 7,562,076 shares (about $267.17M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,500,200 shares (about $3.16B)
NVIDIA: 13,991,633 shares (about $1.70B)
Texas Instruments: 6,895,923 shares (about $1.42B)
Invesco QQQ: 2,494,100 shares (about $1.22B)
Cognizant Technology Solutions: 12,209,438 shares (about $942.32M)

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	$5,190,529,290	$816,803,187 ▼	-13.6%	9,067,377	11.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,367,370,813	$217,422,027 ▼	-4.7%	19,771,700	10.0%	Finance
NVDA NVIDIA	$4,196,902,887	$1,699,143,912 ▼	-28.8%	34,559,477	9.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,164,222,720	$3,155,794,752 ▼	-59.3%	3,772,000	5.0%	Finance
TSLA Tesla	$1,915,526,923	$1,590,214,611 ▲	488.8%	7,321,511	4.4%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,797,854,652	$1,217,295,387 ▼	-40.4%	3,683,600	4.1%	Finance
AAPL Apple	$942,924,205	$346,521,561 ▼	-26.9%	4,046,885	2.2%	Computer and Technology
X United States Steel	$753,277,148	$267,168,145 ▲	55.0%	21,321,176	1.7%	Basic Materials
GOOGL Alphabet	$717,986,211	$223,552,366 ▲	45.2%	4,329,130	1.6%	Computer and Technology
DLTR Dollar Tree	$606,737,977	$379,031,902 ▼	-38.5%	8,628,242	1.4%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$526,298,532	$50,666,128 ▼	-8.8%	11,476,200	1.2%	Finance
VLO Valero Energy	$464,465,797	$459,505,335 ▲	9,263.4%	3,439,723	1.1%	Oils/Energy
MSFT Microsoft	$442,859,165	$288,197,297 ▼	-39.4%	1,029,187	1.0%	Computer and Technology
COINBASE GLOBAL INC	$432,745,888	$432,745,888 ▲	New Holding	2,428,837	1.0%	NOTE 0.500% 6/0
TSM Taiwan Semiconductor Manufacturing	$398,853,474	$16,463,569 ▲	4.3%	2,296,617	0.9%	Computer and Technology
AXP American Express	$380,381,594	$63,741,492 ▼	-14.4%	1,402,587	0.9%	Finance
APO Apollo Global Management	$352,108,799	$225,798,433 ▲	178.8%	2,818,900	0.8%	Finance
XLI Industrial Select Sector SPDR Fund	$335,214,000	$331,828,000 ▲	9,800.0%	2,475,000	0.8%	ETF
AMZN Amazon.com	$316,046,984	$307,908,649 ▼	-49.3%	1,696,168	0.7%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$303,172,672	$55,163,504 ▼	-15.4%	6,689,600	0.7%	ETF
NEE NextEra Energy	$302,634,307	$59,945,887 ▲	24.7%	3,580,200	0.7%	Utilities
CTSH Cognizant Technology Solutions	$275,961,026	$942,324,424 ▼	-77.3%	3,575,551	0.6%	Computer and Technology
COIN Coinbase Global	$251,403,928	$167,204,349 ▲	198.6%	1,411,034	0.6%	Business Services
APD Air Products and Chemicals	$238,293,232	$53,733,138 ▲	29.1%	800,340	0.5%	Basic Materials
SEAS SeaWorld Entertainment	$227,127,714	$506,000 ▼	-0.2%	4,488,690	0.5%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$225,522,700	$24,994,560 ▲	12.5%	3,984,500	0.5%	ETF
MPC Marathon Petroleum	$223,427,644	$217,967,552 ▲	3,992.0%	1,371,479	0.5%	Oils/Energy
CCI Crown Castle	$221,769,176	$102,101,401 ▲	85.3%	1,869,419	0.5%	Finance
PSX Phillips 66	$202,221,760	$128,836,511 ▼	-38.9%	1,538,393	0.5%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$193,460,298	$34,199,553 ▼	-15.0%	6,560,200	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$186,873,520	$76,465,020 ▼	-29.0%	2,128,400	0.4%	ETF
SLVM Sylvamo	$184,577,500		0.0%	2,150,000	0.4%	Basic Materials
JPM JPMorgan Chase & Co.	$180,705,333	$127,343,836 ▲	238.6%	856,992	0.4%	Finance
ZS Zscaler	$173,188,544	$53,847,125 ▲	45.1%	1,013,154	0.4%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$172,028,934	$25,868,808 ▲	17.7%	5,056,700	0.4%	Manufacturing
CVS CVS Health	$170,870,175	$130,873,402 ▲	327.2%	2,717,401	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$160,570,493	$271,384,382 ▼	-62.8%	978,611	0.4%	Computer and Technology
KVUE Kenvue	$156,588,272	$36,653,162 ▼	-19.0%	6,769,921	0.4%	Consumer Staples
PENN PENN Entertainment	$156,130,020	$30,218,661 ▲	24.0%	8,278,368	0.4%	Consumer Discretionary
UNITED STATES STL CORP	$154,549,495	$97,028,545 ▲	168.7%	4,374,455	0.4%	NOTE 5.000%11/0
BAC Bank of America	$146,803,660	$42,519,263 ▲	40.8%	3,699,689	0.3%	Finance
CRH PLC	$137,434,559	$136,062,007 ▲	9,913.1%	1,481,934	0.3%	ORD
JCI Johnson Controls International	$136,344,627	$187,061,365 ▼	-57.8%	1,756,792	0.3%	Construction
GLD SPDR Gold Shares	$134,898,300	$28,267,878 ▲	26.5%	555,000	0.3%	Finance
AVGO Broadcom	$130,559,558	$127,728,315 ▲	4,511.4%	756,867	0.3%	Computer and Technology
NFLX Netflix	$126,317,441	$32,468,962 ▲	34.6%	178,095	0.3%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$125,610,450	$197,706,558 ▼	-61.1%	3,952,500	0.3%	ETF
V Visa	$120,969,752	$106,900,835 ▲	759.8%	439,970	0.3%	Business Services
CVX Chevron	$115,788,387	$49,292,447 ▲	74.1%	786,232	0.3%	Oils/Energy
PALO ALTO NETWORKS INC	$114,855,054		0.0%	336,030	0.3%	NOTE 0.375% 6/0
ETSY Etsy	$113,840,276	$2,086,595 ▲	1.9%	2,050,068	0.3%	Retail/Wholesale
MA Mastercard	$112,243,209	$47,025,562 ▼	-29.5%	227,305	0.3%	Business Services
WFC Wells Fargo & Company	$111,142,211	$73,081,283 ▲	192.0%	1,967,467	0.3%	Finance
WMT Walmart	$110,240,950	$25,825,788 ▲	30.6%	1,365,213	0.3%	Retail/Wholesale
CZR Caesars Entertainment	$109,567,500	$1,482,980 ▼	-1.3%	2,625,000	0.3%	Consumer Discretionary
UAL United Airlines	$108,699,814	$103,016,638 ▲	1,812.7%	1,905,009	0.2%	Transportation
BABA Alibaba Group	$107,489,691	$38,450,990 ▼	-26.3%	1,012,907	0.2%	Retail/Wholesale
INTC Intel	$106,939,220	$44,906,968 ▲	72.4%	4,558,364	0.2%	Computer and Technology
ALIT Alight	$105,998,829	$100,614,315 ▲	1,868.6%	14,324,166	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$105,574,512	$59,578,012 ▲	129.5%	1,262,400	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$101,682,000	$90,384,000 ▲	800.0%	900,000	0.2%	Finance
LUV Southwest Airlines	$97,329,809	$662,922,330 ▼	-87.2%	3,284,840	0.2%	Transportation
AMT American Tower	$94,697,735	$93,126,560 ▲	5,927.2%	407,197	0.2%	Finance
CRM Salesforce	$92,634,139	$20,675,780 ▲	28.7%	338,439	0.2%	Computer and Technology
BHC Bausch Health Companies	$92,575,200	$65,484,000 ▼	-41.4%	11,345,000	0.2%	Medical
UBER Uber Technologies	$92,121,658	$11,611,243 ▼	-11.2%	1,225,674	0.2%	Computer and Technology
FCX Freeport-McMoRan	$85,313,829	$29,288,763 ▲	52.3%	1,709,011	0.2%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$84,523,780	$169,754,200 ▼	-66.8%	1,052,600	0.2%	ETF
PLAY Dave & Buster's Entertainment	$82,383,669		0.0%	2,419,491	0.2%	Retail/Wholesale
MU Micron Technology	$78,913,561	$1,833,178 ▲	2.4%	760,906	0.2%	Computer and Technology
AAL American Airlines Group	$78,834,764	$495,313 ▼	-0.6%	7,013,769	0.2%	Transportation
FSLR First Solar	$77,639,696	$13,946,440 ▲	21.9%	311,256	0.2%	Oils/Energy
CTLT Catalent	$77,122,448	$590,406,193 ▼	-88.4%	1,273,278	0.2%	Medical
WYNN Wynn Resorts	$76,704,000	$74,768,279 ▲	3,862.6%	800,000	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$75,471,079	$11,832,169 ▲	18.6%	129,081	0.2%	Medical
HSIC Henry Schein	$74,632,760	$74,632,760 ▲	New Holding	1,023,769	0.2%	Medical
OKTA Okta	$73,646,185	$61,893,849 ▲	526.7%	990,667	0.2%	Computer and Technology
COST Costco Wholesale	$73,538,607	$108,691,785 ▼	-59.6%	82,952	0.2%	Retail/Wholesale
PINS Pinterest	$71,299,294	$38,104,377 ▲	114.8%	2,202,635	0.2%	Computer and Technology
DAN Dana	$71,048,768	$4,259,703 ▲	6.4%	6,728,103	0.2%	Auto/Tires/Trucks
STLD Steel Dynamics	$70,726,089	$410,516 ▲	0.6%	560,962	0.2%	Basic Materials
CCK Crown	$70,500,564	$5,302,164 ▲	8.1%	735,300	0.2%	Industrial Products
GOOG Alphabet	$68,912,374	$16,398,162 ▲	31.2%	412,180	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$67,562,000	$42,662,000 ▲	171.3%	814,000	0.2%	ETF
F Ford Motor	$66,333,601	$44,200,200 ▲	199.7%	6,281,591	0.2%	Auto/Tires/Trucks
CCL Carnival Co. &	$66,055,984	$15,611,996 ▲	30.9%	3,574,458	0.2%	Consumer Discretionary
CMCSA Comcast	$65,896,269	$10,458,707 ▲	18.9%	1,577,598	0.2%	Consumer Discretionary
MRVL Marvell Technology	$65,227,420	$49,237,839 ▼	-43.0%	904,429	0.1%	Computer and Technology
PRGS Progress Software	$65,182,968	$17,464,999 ▲	36.6%	967,537	0.1%	Computer and Technology
SBUX Starbucks	$64,642,499	$209,932,235 ▼	-76.5%	663,068	0.1%	Retail/Wholesale
NKE NIKE	$64,393,389	$8,698,914 ▲	15.6%	728,432	0.1%	Consumer Discretionary
COP ConocoPhillips	$63,762,411	$22,707,633 ▲	55.3%	605,646	0.1%	Oils/Energy
CSCO Cisco Systems	$63,620,625	$34,907,317 ▲	121.6%	1,195,427	0.1%	Computer and Technology
FLR Fluor	$62,005,681	$29,902,385 ▲	93.1%	1,299,637	0.1%	Construction
IP International Paper	$58,773,584	$25,201,129 ▼	-30.0%	1,203,144	0.1%	Basic Materials
CMG Chipotle Mexican Grill	$57,740,022	$24,930,618 ▼	-30.2%	1,002,083	0.1%	Retail/Wholesale
MSTR MicroStrategy	$57,298,204	$52,133,817 ▲	1,009.5%	339,847	0.1%	Computer and Technology
ARCH Arch Resources	$56,420,952	$56,420,952 ▲	New Holding	408,374	0.1%	Oils/Energy
ETWO E2open Parent	$56,143,560	$7,850,797 ▼	-12.3%	12,730,966	0.1%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$55,896,000	$1,841,280 ▼	-3.2%	425,000	0.1%	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

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