Nomura Holdings
VMW

Nomura Holdings’s VMware, Inc VMW Stock Holding History

Nomura Holdings’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,750
Closed -$15.8M – 2054
2023
Q3 		$15.8M Buy
94,750
+13,335
+16% +$2.14M 0.04% 268
2023
Q2 		$11.7M Buy
81,415
+68,565
+534% +$8.9M 0.03% 307
2023
Q1 		$1.6M Sell
12,850
-13,125
-51% -$1.58M 0.01% 874
2022
Q4 		$3.19M Sell
25,975
-4,347
-14% -$501K 0.01% 608
2022
Q3 		$3.24M Buy
30,322
+20,804
+219% +$2.4M 0.01% 685
2022
Q2 		$1.08M Buy
+9,518
New +$1.08M ﹤0.01% 938
2022
Q1 		– Sell
-1,928,980
Closed -$224M – 2541
2021
Q4 		$224M Buy
+1,928,980
New +$254M 0.57% 28
2020
Q4 		– Sell
-104,507
Closed -$15.1M – 1691
2020
Q3 		$15.1M Sell
104,507
-81,479
-44% -$11.6M 0.03% 275
2020
Q2 		$28.8M Buy
185,986
+4,649
+3% +$639K 0.1% 138
2020
Q1 		$22M Buy
+181,337
New +$24.9M 0.09% 120
2019
Q1 		– Sell
-62,582
Closed -$8.57M – 1452
2018
Q4 		$8.57M Sell
62,582
-33,205
-35% -$5.02M 0.03% 359
2018
Q3 		$15M Buy
95,787
+29,231
+44% +$4.47M 0.05% 278
2018
Q2 		$9.78M Sell
66,556
-63,767
-49% -$8.79M 0.03% 374
2018
Q1 		$15.8K Buy
130,323
+23,375
+22% +$2.94M 0.03% 303
2017
Q4 		$13.4M Sell
106,948
-151,434
-59% -$18.2M 0.02% 384
2017
Q3 		$28.2M Sell
258,382
-38,151
-13% -$3.77M 0.06% 198
2017
Q2 		$25.9M Buy
296,533
+40,051
+16% +$3.69M 0.06% 172
2017
Q1 		$23.6M Sell
256,482
-258,209
-50% -$22.7M 0.06% 141
2016
Q4 		$40.7M Buy
514,691
+99,494
+24% +$7.72M 0.1% 119
2016
Q3 		$30.5M Sell
415,197
-2,380,664
-85% -$167M 0.09% 126
2016
Q2 		$160M Buy
2,795,861
+2,783,637
+22,772% +$160M 0.52% 29
2016
Q1 		$636K Sell
12,224
-4,394
-26% -$218K ﹤0.01% 811
2015
Q4 		$945K Buy
16,618
+1,027
+7% +$63.9K ﹤0.01% 834
2015
Q3 		$1.25M Sell
15,591
-19,019
-55% -$1.58M ﹤0.01% 686
2015
Q2 		$3M Sell
34,610
-43,496
-56% -$3.79M 0.01% 632
2015
Q1 		$6.5M Buy
78,106
+32,938
+73% +$2.69M 0.02% 320
2014
Q4 		$3.78M Sell
45,168
-17,693
-28% -$1.51M 0.01% 735
2014
Q3 		$5.91M Buy
62,861
+32,504
+107% +$3.16M 0.02% 627
2014
Q2 		$2.94M Buy
30,357
+21,262
+234% +$2.07M ﹤0.01% 939
2014
Q1 		$982K Sell
9,095
-12,451
-58% -$1.22M ﹤0.01% 1483
2013
Q4 		$1.93M Sell
21,546
-88,175
-80% -$7.28M 0.01% 721
2013
Q3 		$8.9M Buy
109,721
+13,685
+14% +$1.11M 0.05% 290
2013
Q2 		$6.42M Buy
+96,036
New +$7.03M 0.05% 255

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Nomura Holdings's VMW Position: Q4 2023 in Review

Nomura Holdings sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 94,750 shares — an estimated $15.8M sold.

Nomura Holdings first reported a position in VMW in Q2 2013 and held it in 33 quarters. The position peaked at $224M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Nomura Holdings reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Nomura Holdings sold 94,750 VMware, Inc shares in Q4 2023, an estimated $15.8M.
  • Nomura Holdings first reported a position in VMware, Inc in Q2 2013 and held it in 33 quarters.
  • Nomura Holdings's VMware, Inc position peaked at $224M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.