Nomura Holdings is based out of Tokyo. Their last reported 13F filing for Q4 2023 included $36,898,670,289 in managed 13F securities
and a top 10 holdings concentration of 34.45%. Nomura Holdings's largest holding is Meta Platforms Inc with shares held of 10,399,000. Whalewisdom has at least 104 13F filings, 102 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TSM Taiwan Semiconductor (PUT) | 1.74% |
M Macys Inc | 1.05% |
DLTR Dollar Tree Inc. | 1% |
CTLT Catalent Inc | 0.84% |
FIS Fidelity National In (CALL) | 0.61% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard (PUT) | 4.44% |
SPY SPDR S&P 500 ETF TRU (PUT) | 1.58% |
QQQ Invesco QQQ Trust, S (PUT) | 1.48% |
BABA Alibaba Group Holdin (CALL) | 1.25% |
EFA iShares MSCI EAFE ET (CALL) | 0.79% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
META Meta Platforms Inc | 9.98% |
DLTR Dollar Tree Inc. | 4.13% |
QQQ Invesco QQQ Trust, S | 3.78% |
SPY SPDR S&P 500 ETF TRU | 3.53% |
TSM Taiwan Semiconductor | 2.97% |
This Amendment Number 2 to the Form 13F for the calendar quarter ended December 31, 2023, is being filed to add certain positions in convertible notes, which were inadvertently omitted from the original Form 13F.
2023-12-31
13F Activity
Market Value | $36.9b, Prior: $35.2b |
New Purchases | 726 stocks |
Added To | 445 stocks |
Sold out of | 333 stocks |
Reduced holdings in | 401 stocks |
Top 10 Holdings % | 34.45% |
Turnover %[1] | 60.34% |
Turnover Alt %[2] | 27.19% |
Time Held Top 20 | 5.25 quarters |
Time Held Top 10 | 3.5 quarters |
Time Held All | 7.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31