Nomura Top Holdings and 13F Report (2023) 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 $47.99 billion in total holdings as of December 31, 2022.Nomura owns shares of 880 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 27.09% of the portfolio was purchased this quarter.About 63.31% of the portfolio was sold this quarter.This quarter, Nomura has purchased 1,127 new stocks and bought additional shares in 237 stocks.Nomura sold shares of 368 stocks and completely divested from 479 stocks this quarter.Largest Holdings Tesla $6,933,355,800Meta Platforms $4,732,160,702Invesco QQQ $3,475,828,476NVIDIA $2,694,061,279iShares Russell 2000 ETF $2,238,670,197 Largest New Holdings this Quarter 81369Y100 - Materials Select Sector SPDR Fund $538,020,651 Holding830566105 - Skechers U.S.A. $140,962,561 Holding78464A714 - SPDR S&P Retail ETF $100,170,294 Holding881624209 - Teva Pharmaceutical Industries $93,301,278 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $78,945,750 Holding Largest Purchases this Quarter Tesla 11,420,991 shares (about $3.63B)Invesco QQQ 1,821,700 shares (about $1.00B)Prologis 7,259,568 shares (about $763.13M)Materials Select Sector SPDR Fund 6,127,100 shares (about $538.02M)Taiwan Semiconductor Manufacturing 2,028,212 shares (about $459.37M) Largest Sales this Quarter COINBASE GLOBAL INC 23,524,388 shares (about $8.25B)NVIDIA 21,367,268 shares (about $3.38B)SPDR S&P 500 ETF Trust 3,015,900 shares (about $1.86B)NIKE 9,983,732 shares (about $709.24M)Honeywell International 3,020,752 shares (about $703.47M) 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 PortfolioSectorTSLATesla$6,933,355,800$3,627,992,001 ▲109.8%21,826,34214.4%Auto/Tires/TrucksMETAMeta Platforms$4,732,160,702$193,383,270 ▲4.3%6,411,3609.9%Computer and TechnologyQQQInvesco QQQ$3,475,828,476$1,004,922,588 ▲40.7%6,300,9007.2%FinanceNVDANVIDIA$2,694,061,279$3,375,814,671 ▼-55.6%17,052,1005.6%Computer and TechnologyIWMiShares Russell 2000 ETF$2,238,670,197$615,044,658 ▼-21.6%10,374,3004.7%FinanceMSFTMicrosoft$1,462,290,891$232,375,527 ▲18.9%2,939,8103.0%Computer and TechnologyEQIXEquinix$1,352,848,670$20,742,676 ▲1.6%1,700,6912.8%FinanceTSMTaiwan Semiconductor Manufacturing$1,236,617,960$459,369,736 ▲59.1%5,459,9232.6%Computer and TechnologyDLTRDollar Tree$993,024,065$102,369,923 ▼-9.3%10,026,4952.1%Retail/WholesaleCCICrown Castle$923,770,761$11,922,227 ▼-1.3%8,992,2201.9%FinanceSPYSPDR S&P 500 ETF Trust$840,276,000$1,863,373,815 ▼-68.9%1,360,0001.8%FinancePLDPrologis$788,963,127$763,125,787 ▲2,953.6%7,505,3571.6%FinanceEEMiShares MSCI Emerging Markets ETF$602,961,408$306,164,808 ▲103.2%12,499,2001.3%FinanceGOOGLAlphabet$602,313,607$18,084,018 ▼-2.9%3,417,7701.3%Computer and TechnologyHONHoneywell International$591,320,046$703,472,725 ▼-54.3%2,539,1621.2%Multi-Sector ConglomeratesCRLCharles River Laboratories International$573,792,638$300,433,594 ▲109.9%3,781,6691.2%MedicalCOINCoinbase Global$550,426,320$51,650,660 ▲10.4%1,570,4481.1%FinanceXLBMaterials Select Sector SPDR Fund$538,020,651$538,020,651 ▲New Holding6,127,1001.1%ETFGEGE Aerospace$478,587,620$399,940,304 ▲508.5%1,859,3871.0%AerospaceMSTRStrategy$350,846,174$156,882,876 ▲80.9%867,9370.7%Computer and TechnologyGLDSPDR Gold Shares$332,600,013$294,801,093 ▲779.9%1,091,1000.7%FinanceXLFFinancial Select Sector SPDR Fund$330,863,186$30,259,386 ▲10.1%6,317,8000.7%ETFDOORDASH INC$310,376,304$275,470,488 ▲789.2%1,259,0820.6%CL APALANTIR TECHNOLOGIES INC$309,177,168$174,889,427 ▲130.2%2,268,0250.6%CL ACARAvis Budget Group$303,426,155$13,868,693 ▲4.8%1,794,8900.6%TransportationNKENIKE$302,458,199$709,244,321 ▼-70.1%4,257,5760.6%Consumer DiscretionaryAXPAmerican Express$298,957,626$112,802,174 ▼-27.4%937,2300.6%FinanceBPBP$295,922,190$266,982,993 ▼-47.4%9,887,1430.6%EnergyCTSHCognizant Technology Solutions$270,424,045$313,438,239 ▼-53.7%3,465,6420.6%Computer and TechnologySUPER MICRO COMPUTER INC$265,892,679$296,517,999 ▼-52.7%5,425,2740.6%COM NEWHYGiShares iBoxx $ High Yield Corporate Bond ETF$206,714,015$647,869,515 ▼-75.8%2,563,1000.4%ETFUNHUnitedHealth Group$200,314,689$70,075,949 ▲53.8%642,0960.4%MedicalAPOApollo Global Management$200,250,640$64,168,510 ▼-24.3%1,411,5080.4%FinanceSPRSpirit Aerosystems$197,420,070$183,842,142 ▲1,354.0%5,174,8380.4%AerospaceAAPLApple$195,313,428$563,453,447 ▼-74.3%951,9590.4%Computer and TechnologyLUVSouthwest Airlines$188,322,797$3,525,417 ▲1.9%5,805,2650.4%TransportationAMZNAmazon.com$178,836,417$83,147,933 ▼-31.7%815,1530.4%Retail/WholesalePCGPacific Gas & Electric$170,034,014$159,248,399 ▲1,476.5%12,197,5620.4%UtilitiesFXIiShares China Large-Cap ETF$163,596,704$29,393,296 ▼-15.2%4,450,4000.3%ETFAMDAdvanced Micro Devices$157,879,926$959,528 ▼-0.6%1,112,6140.3%Computer and TechnologyAVGOBroadcom$157,319,795$65,021,425 ▼-29.2%570,7230.3%Computer and TechnologyCVSCVS Health$155,538,932$2,389,881 ▲1.6%2,254,8410.3%MedicalJCIJohnson Controls International$145,894,279$135,367,873 ▲1,286.0%1,381,3130.3%ConstructionBHCBausch Health Cos$143,156,700$12,654,000 ▼-8.1%21,495,0000.3%MedicalCCitigroup$142,587,491$21,332,519 ▲17.6%1,675,1350.3%Financial ServicesSKXSkechers U.S.A.$140,962,561$140,962,561 ▲New Holding2,233,9550.3%Consumer DiscretionaryUNPUnion Pacific$135,860,170$123,543,297 ▲1,003.0%590,4910.3%TransportationHPEHewlett Packard Enterprise$134,359,669$178,568,642 ▼-57.1%6,570,1550.3%Computer and TechnologyCOFCapital One Financial$130,665,277$280,510,868 ▼-68.2%614,1440.3%FinanceGE VERNOVA INC$122,001,353$85,046,575 ▲230.1%230,5610.3%COMBIGTRoundhill Magnificent Seven ETF$110,940,0000.0%2,000,0000.2%ETFKRESPDR S&P Regional Banking ETF$106,011,150$47,648,597 ▼-31.0%1,785,0000.2%ETFIBMInternational Business Machines$104,246,884$40,057,949 ▲62.4%353,6430.2%Computer and TechnologyXBISPDR S&P Biotech ETF$101,589,250$79,612,800 ▲362.3%1,225,0000.2%ETFXLVHealth Care Select Sector SPDR Fund$100,553,340$95,161,740 ▲1,765.0%746,0000.2%ETFXRTSPDR S&P Retail ETF$100,170,294$100,170,294 ▲New Holding1,299,9000.2%ETFLIBERTY MEDIA CORP DEL$96,593,073$48,268,247 ▲99.9%1,311,1540.2%DEB 3.750% 2/1TEVATeva Pharmaceutical Industries$93,301,278$93,301,278 ▲New Holding5,566,9020.2%MedicalUBERUber Technologies$90,779,127$56,893,314 ▼-38.5%972,9810.2%Computer and TechnologyNFLXNetflix$89,864,997$178,938,568 ▼-66.6%67,1070.2%Consumer DiscretionaryHOODRobinhood Markets$89,697,072$6,303,546 ▲7.6%957,9950.2%FinanceXLEEnergy Select Sector SPDR Fund$89,542,398$11,771,628 ▼-11.6%1,055,8000.2%ETFCORE SCIENTIFIC INC NEW$89,508,576$46,593,965 ▲108.6%5,243,6190.2%COMCOINBASE GLOBAL INC$89,133,851$8,245,066,276 ▼-98.9%254,3120.2%NOTE 0.500% 6/0GSThe Goldman Sachs Group$87,065,990$22,895,005 ▼-20.8%123,0180.2%FinanceDDOGDatadog$84,941,292$13,732,153 ▼-13.9%632,3330.2%Computer and TechnologyREXRRexford Industrial Realty$82,622,209$82,201,843 ▲19,554.8%2,322,8060.2%FinanceCVNACarvana$81,760,985$10,719,371 ▼-11.6%242,6430.2%Retail/WholesaleAFRMAffirm$81,269,852$77,192,874 ▲1,893.4%1,175,4390.2%Computer and TechnologySLVMSylvamo$80,343,566$177,670,982 ▼-68.9%1,603,6640.2%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$78,945,750$78,945,750 ▲New Holding975,0000.2%ETFTHCTenet Healthcare$78,107,040$69,399,792 ▲797.0%443,7900.2%MedicalINFORMATICA INC$76,571,838$76,571,838 ▲New Holding3,144,6340.2%COM CL AXHBSPDR S&P Homebuilders ETF$73,927,500$185,676,309 ▼-71.5%750,0000.2%ETFCHKChesapeake Energy$72,484,557$60,375,537 ▼-45.4%619,8440.2%EnergyLLYEli Lilly and Company$69,928,518$12,863,804 ▼-15.5%89,7060.1%MedicalBSXBoston Scientific$69,129,076$39,141,708 ▲130.5%643,6000.1%MedicalBILLBILL$68,777,610$67,901,862 ▲7,753.6%1,486,7620.1%Computer and TechnologyGOOGAlphabet$66,647,020$22,923,932 ▼-25.6%375,7090.1%Computer and TechnologyHTZHertz Global$65,533,126$64,452,388 ▲5,963.7%9,594,8940.1%TransportationGPCGenuine Parts$64,213,022$37,692,836 ▲142.1%529,3300.1%Retail/WholesaleTMUST-Mobile US$63,077,906$51,883,260 ▲463.5%264,7440.1%Computer and TechnologyJPMJPMorgan Chase & Co.$61,426,131$184,459,007 ▼-75.0%211,8800.1%FinanceVRTVertiv$60,659,086$13,992,452 ▼-18.7%472,3860.1%Computer and TechnologyPATHUiPath$59,560,602$59,560,602 ▲New Holding4,653,1720.1%Computer and TechnologyMUMicron Technology$59,203,137$73,594,177 ▼-55.4%480,3500.1%Computer and TechnologyWFCWells Fargo & Company$58,067,211$14,116,183 ▲32.1%724,7530.1%FinanceSNOWSnowflake$57,061,350$45,715,540 ▲402.9%255,0000.1%Computer and TechnologyGMGeneral Motors$56,374,828$25,301,272 ▼-31.0%1,145,5970.1%Auto/Tires/TrucksLI AUTO INC$55,850,471$1,382,095 ▲2.5%2,060,1430.1%NOTE 0.250% 5/0APLDApplied Digital$55,727,823$29,017,450 ▲108.6%5,534,0440.1%FinancePG&E CORP$55,429,719$48,658,991 ▲718.7%3,976,3070.1%NOTE 4.250%12/0BABoeing$55,106,390$109,657,316 ▼-66.6%263,0000.1%AerospaceIGViShares Expanded Tech-Software Sector ETF$54,750,000$50,643,750 ▼-48.1%500,0000.1%ETFDALDelta Air Lines$53,730,134$28,517,859 ▲113.1%1,092,5200.1%TransportationSLViShares Silver Trust$52,817,538$5,338,187 ▼-9.2%1,609,8000.1%ETFGPNGlobal Payments$52,580,517$143,752 ▼-0.3%656,9280.1%Business ServicesGILDGilead Sciences$51,250,877$1,327,668 ▼-2.5%462,2610.1%MedicalTLTiShares 20+ Year Treasury Bond ETF$51,114,400$121,458,475 ▼-70.4%579,2000.1%ETFKRKroger$50,757,583$17,741,842 ▲53.7%707,6200.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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