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 $74.09 billion in total holdings as of December 31, 2022.
Nomura owns shares of 1,579 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 49.12% of the portfolio was purchased this quarter.
About 11.07% of the portfolio was sold this quarter.
This quarter, Nomura has purchased 1,007 new stocks and bought additional shares in 455 stocks.
Nomura sold shares of 296 stocks and completely divested from 182 stocks this quarter.

Largest Holdings

Tesla: $17,912,374,084
NVIDIA: $7,774,630,113
Meta Platforms: $5,570,692,616
Invesco QQQ: $3,175,658,514
SPDR S&P 500 ETF Trust: $1,951,060,320

Largest New Holdings this Quarter

Equinix: $1,652,407,182 Holding
iShares Core S&P 500 ETF: $329,660,800 Holding
BOOKING HOLDINGS INC: $317,899,385 Holding
CAE: $201,771,305 Holding
Alaska Air Group: $145,920,730 Holding

Largest Purchases this Quarter

Tesla: 37,033,615 shares (about $14.96B)
NVIDIA: 23,334,857 shares (about $3.13B)
Honeywell International: 7,464,822 shares (about $1.69B)
Equinix: 1,752,492 shares (about $1.65B)
Invesco QQQ: 2,528,200 shares (about $1.29B)

Largest Sales this Quarter

iShares Russell 2000 ETF: 12,881,400 shares (about $2.85B)
SPDR S&P 500 ETF Trust: 443,000 shares (about $259.63M)
Valero Energy: 1,776,401 shares (about $217.77M)
Marathon Petroleum: 1,275,758 shares (about $177.97M)
NextEra Energy: 2,209,559 shares (about $158.40M)

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
TSLA Tesla	$17,912,374,084	$14,955,655,082 ▲	505.8%	44,355,126	24.2%	Auto/Tires/Trucks
NVDA NVIDIA	$7,774,630,113	$3,133,637,947 ▲	67.5%	57,894,334	10.5%	Computer and Technology
META Meta Platforms	$5,570,692,616	$261,652,709 ▲	4.9%	9,514,257	7.5%	Computer and Technology
QQQ Invesco QQQ	$3,175,658,514	$1,292,491,686 ▲	68.6%	6,211,800	4.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,951,060,320	$259,633,440 ▼	-11.7%	3,329,000	2.6%	Finance
HON Honeywell International	$1,724,974,424	$1,686,228,642 ▲	4,352.0%	7,636,347	2.3%	Multi-Sector Conglomerates
EQIX Equinix	$1,652,407,182	$1,652,407,182 ▲	New Holding	1,752,492	2.2%	Finance
IWM iShares Russell 2000 ETF	$1,522,480,688	$2,846,274,144 ▼	-65.2%	6,890,300	2.1%	Finance
AAPL Apple	$1,301,997,688	$288,576,746 ▲	28.5%	5,199,256	1.8%	Computer and Technology
MSFT Microsoft	$1,112,465,372	$678,663,051 ▲	156.4%	2,639,301	1.5%	Computer and Technology
BP BP	$968,157,544	$952,041,639 ▲	5,907.5%	32,752,285	1.3%	Oils/Energy
CCI Crown Castle	$870,845,013	$701,176,545 ▲	413.3%	9,595,031	1.2%	Finance
DLTR Dollar Tree	$771,040,724	$124,440,268 ▲	19.2%	10,288,774	1.0%	Retail/Wholesale
X United States Steel	$735,138,303	$10,431,531 ▲	1.4%	21,628,076	1.0%	Basic Materials
GOOGL Alphabet	$704,707,300	$114,797,010 ▼	-14.0%	3,722,701	1.0%	Computer and Technology
FXI iShares China Large-Cap ETF	$664,934,404	$544,620,304 ▲	452.7%	21,844,100	0.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$613,933,805	$160,374,914 ▲	35.4%	3,108,683	0.8%	Computer and Technology
COINBASE GLOBAL INC	$602,762,577	$317,576 ▼	-0.1%	2,427,558	0.8%	NOTE 0.500% 6/0
AVGO Broadcom	$556,008,194	$380,536,149 ▲	216.9%	2,398,241	0.8%	Computer and Technology
APO Apollo Global Management	$550,433,356	$84,863,832 ▲	18.2%	3,332,728	0.7%	Finance
COIN Coinbase Global	$499,349,923	$148,990,180 ▲	42.5%	2,011,075	0.7%	Finance
AXP American Express	$492,693,363	$76,419,567 ▲	18.4%	1,660,074	0.7%	Finance
BA Boeing	$452,404,212	$395,291,091 ▲	692.1%	2,555,956	0.6%	Aerospace
XLF Financial Select Sector SPDR Fund	$442,944,450	$119,636,082 ▲	37.0%	9,165,000	0.6%	ETF
AMZN Amazon.com	$430,735,407	$58,613,110 ▲	15.8%	1,963,332	0.6%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$407,767,172	$132,807,300 ▲	48.3%	5,302,564	0.6%	Computer and Technology
SLVM Sylvamo	$406,952,289	$237,059,289 ▲	139.5%	5,149,991	0.5%	Basic Materials
GS The Goldman Sachs Group	$394,753,348	$370,639,175 ▲	1,537.0%	689,381	0.5%	Finance
IVV iShares Core S&P 500 ETF	$329,660,800	$329,660,800 ▲	New Holding	560,000	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$325,677,432	$154,257,252 ▼	-32.1%	7,787,600	0.4%	Finance
XLI Industrial Select Sector SPDR Fund	$319,518,000	$6,588,000 ▼	-2.0%	2,425,000	0.4%	ETF
BOOKING HOLDINGS INC	$317,899,385	$317,899,385 ▲	New Holding	63,984	0.4%	NOTE 0.750% 5/0
NFLX Netflix	$297,281,960	$138,542,324 ▲	87.3%	333,530	0.4%	Consumer Discretionary
MA Mastercard	$294,566,944	$174,874,950 ▲	146.1%	559,407	0.4%	Business Services
ZS Zscaler	$290,389,019	$107,605,906 ▲	58.9%	1,609,606	0.4%	Computer and Technology
SEAS SeaWorld Entertainment	$252,219,491		0.0%	4,488,690	0.3%	Consumer Discretionary
GOOG Alphabet	$248,409,365	$169,913,806 ▲	216.5%	1,304,397	0.3%	Computer and Technology
APD Air Products and Chemicals	$220,075,681	$12,054,933 ▼	-5.2%	758,777	0.3%	Basic Materials
UNH UnitedHealth Group	$206,367,610	$141,070,695 ▲	216.0%	407,954	0.3%	Medical
EWZ iShares MSCI Brazil ETF	$206,133,074	$58,462,972 ▲	39.6%	9,157,400	0.3%	ETF
VLO Valero Energy	$203,906,644	$217,768,999 ▼	-51.6%	1,663,322	0.3%	Oils/Energy
CAE CAE	$201,771,305	$201,771,305 ▲	New Holding	7,950,012	0.3%	Aerospace
TKO GROUP HOLDINGS INC	$198,800,521	$166,115,221 ▲	508.2%	1,398,920	0.3%	CL A
XLE Energy Select Sector SPDR Fund	$193,788,618	$11,469,874 ▲	6.3%	2,262,300	0.3%	ETF
AAL American Airlines Group	$177,504,157	$55,254,163 ▲	45.2%	10,183,830	0.2%	Transportation
PENN PENN Entertainment	$175,594,576	$11,517,323 ▲	7.0%	8,859,464	0.2%	Consumer Discretionary
UNITED STATES STL CORP	$171,562,741	$22,875,030 ▲	15.4%	5,047,448	0.2%	NOTE 5.000%11/0
MSTR MicroStrategy	$162,743,271	$64,316,782 ▲	65.3%	561,920	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$160,949,360	$78,162,370 ▲	94.4%	2,046,400	0.2%	ETF
AMD Advanced Micro Devices	$151,311,096	$33,104,674 ▲	28.0%	1,252,679	0.2%	Computer and Technology
UBER Uber Technologies	$149,786,081	$75,853,425 ▲	102.6%	2,483,191	0.2%	Computer and Technology
ETSY Etsy	$148,432,401	$40,004,304 ▲	36.9%	2,806,436	0.2%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$145,932,335	$94,532,240 ▼	-39.3%	2,418,100	0.2%	ETF
ALK Alaska Air Group	$145,920,730	$145,920,730 ▲	New Holding	2,253,602	0.2%	Transportation
C Citigroup	$143,214,368	$91,173,492 ▲	175.2%	2,034,584	0.2%	Finance
BAC Bank of America	$142,339,414	$20,261,917 ▼	-12.5%	3,238,667	0.2%	Finance
WSC WillScot Mobile Mini	$140,128,907	$140,128,907 ▲	New Holding	4,189,205	0.2%	Finance
CRM Salesforce	$135,476,868	$22,326,557 ▲	19.7%	405,219	0.2%	Computer and Technology
V Visa	$124,239,749	$14,808,370 ▼	-10.6%	393,114	0.2%	Business Services
DDOG Datadog	$123,085,446	$116,813,861 ▲	1,862.6%	861,400	0.2%	Computer and Technology
CVX Chevron	$114,682,429	$804,586 ▲	0.7%	791,787	0.2%	Oils/Energy
APPLOVIN CORP	$110,318,194	$92,742,645 ▲	527.7%	340,667	0.1%	COM CL A
AKAM Akamai Technologies	$109,112,641	$83,925,031 ▲	333.2%	1,140,749	0.1%	Computer and Technology
CZR Caesars Entertainment	$108,976,638	$21,249,138 ▲	24.2%	3,260,821	0.1%	Consumer Discretionary
BIGT Roundhill Magnificent Seven ETF	$108,840,000	$108,840,000 ▲	New Holding	2,000,000	0.1%	ETF
MPWR Monolithic Power Systems	$106,675,226	$106,675,226 ▲	New Holding	180,286	0.1%	Computer and Technology
UAL United Airlines	$102,004,424	$82,971,950 ▼	-44.9%	1,050,509	0.1%	Transportation
SUPER MICRO COMPUTER INC	$98,657,267	$98,657,267 ▲	New Holding	3,236,787	0.1%	COM NEW
NEE NextEra Energy	$98,261,253	$158,403,284 ▼	-61.7%	1,370,641	0.1%	Utilities
EFA iShares MSCI EAFE ETF	$95,692,016	$241,952 ▲	0.3%	1,265,600	0.1%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$93,320,850	$37,063,600 ▲	65.9%	705,000	0.1%	ETF
VRT Vertiv	$92,402,990	$91,845,847 ▲	16,485.1%	813,335	0.1%	Computer and Technology
BHC Bausch Health Companies	$91,440,700		0.0%	11,345,000	0.1%	Medical
COST Costco Wholesale	$90,512,815	$14,506,387 ▲	19.1%	98,784	0.1%	Retail/Wholesale
DAN Dana	$89,477,140	$11,700,269 ▲	15.0%	7,740,237	0.1%	Auto/Tires/Trucks
DIA SPDR Dow Jones Industrial Average ETF Trust	$85,100,000	$85,100,000 ▲	New Holding	200,000	0.1%	Finance
GPN Global Payments	$84,768,683	$30,761,142 ▲	57.0%	756,458	0.1%	Business Services
WM Waste Management	$84,005,782	$84,005,782 ▲	New Holding	416,303	0.1%	Business Services
MU Micron Technology	$83,268,577	$19,230,728 ▲	30.0%	989,408	0.1%	Computer and Technology
QCOM QUALCOMM	$83,184,615	$46,295,077 ▲	125.5%	541,496	0.1%	Computer and Technology
JCI Johnson Controls International	$82,759,920	$55,903,672 ▼	-40.3%	1,048,523	0.1%	Construction
JPM JPMorgan Chase & Co.	$81,145,670	$124,283,881 ▼	-60.5%	338,516	0.1%	Finance
INTC Intel	$79,001,913	$12,393,286 ▼	-13.6%	3,940,245	0.1%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$78,105,258	$78,105,258 ▲	New Holding	839,300	0.1%	ETF
REDDIT INC	$75,041,188	$70,464,868 ▲	1,539.8%	459,136	0.1%	CL A
FSLR First Solar	$73,321,303	$18,465,546 ▲	33.7%	416,031	0.1%	Oils/Energy
ARCH RESOURCES INC	$72,771,090	$15,100,513 ▲	26.2%	515,303	0.1%	CL A
HD Home Depot	$71,236,905	$18,310,148 ▲	34.6%	183,133	0.1%	Retail/Wholesale
PLAY Dave & Buster's Entertainment	$70,624,942		0.0%	2,419,491	0.1%	Retail/Wholesale
AMGN Amgen	$69,290,362	$47,164,111 ▲	213.2%	265,847	0.1%	Medical
SQ Block	$69,180,160	$48,523,935 ▲	234.9%	813,980	0.1%	Business Services
CVS CVS Health	$66,440,432	$55,543,699 ▼	-45.5%	1,480,072	0.1%	Medical
KWEB KraneShares CSI China Internet ETF	$65,737,368	$82,120,540 ▼	-55.5%	2,248,200	0.1%	Manufacturing
HUBSPOT INC	$65,321,101	$26,030,056 ▲	66.2%	93,748	0.1%	NOTE 0.375% 6/0
TTWO Take-Two Interactive Software	$64,619,075	$56,707,133 ▲	716.7%	351,038	0.1%	Consumer Discretionary
MRVL Marvell Technology	$64,121,085	$35,773,098 ▼	-35.8%	580,544	0.1%	Computer and Technology
WULF TeraWulf	$63,668,791	$63,004,782 ▲	9,488.5%	11,248,903	0.1%	Finance
WMT Walmart	$63,622,934	$59,724,060 ▼	-48.4%	704,183	0.1%	Retail/Wholesale
ET Energy Transfer	$61,708,500	$10,659,801 ▲	20.9%	3,150,000	0.1%	Oils/Energy
CCK Crown	$61,231,945	$429,988 ▲	0.7%	740,500	0.1%	Industrial Products

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools