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NOMURA INTERNATIONAL PLC

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LONDON X0
13F Summary
Nomura International PLC is based out of London. Whalewisdom has at least 12 13G filings

2024-03-31

Top Buys (13F)

Name % Change
BABA Alibaba Group Holdin 24.38%
TSLA Tesla Inc 7.17%
ALC Alcon Inc (PUT) 6.88%
AAPL Apple Inc 3.58%
ROKU Roku Inc 2.04%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
BABA Alibaba Group Holdin 24.78%
TSLA Tesla Inc 8.92%
ALC Alcon Inc(PUT) 6.88%
AAPL Apple Inc 4.47%
UBS UBS Group AG ADR(PUT) 4.06%
All or part of NOMURA INTERNATIONAL PLC 13F disclosures were filed under a combined 13F through NOMURA HOLDINGS INC
for 2024-03-31

2024-03-31

13F Activity

Market Value $151m, Prior: $212m
Inflows (Outflows) as % of Total MV (-30.8691)%
New Purchases 14 stocks
Added To 6 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks
Top 10 Holdings % 64.74%
Turnover %[1] 20.9%
Turnover Alt %[2] 47.21%
Time Held Top 20 0.6 quarters
Time Held Top 10 0.6 quarters
Time Held All 0.79 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance