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NOMURA HOLDINGS INC

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TOKYO M0
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance