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	-100,000	Closed	-$16.6M	–	2053
2023 Q3	$16.6M	Sell	100,000 -400,000	-80%	-$64.1M	0.05%	258
2023 Q2	$71.8M	Buy	+500,000	New	+$64.9M	0.19%	84
2022 Q1	–	Sell	-20,000	Closed	-$2.32M	–	2540
2021 Q4	$2.32M	Buy	+20,000	New	+$2.63M	0.01%	962
2021 Q2	–	Sell	-119,000	Closed	-$17.9M	–	2414
2021 Q1	$17.9M	Buy	+119,000	New	+$17M	0.04%	221
2020 Q4	–	Sell	-428,800	Closed	-$61.8M	–	1690
2020 Q3	$61.8M	Sell	428,800 -158,500	-27%	-$22.5M	0.14%	103
2020 Q2	$91M	Buy	+587,300	New	+$80.7M	0.32%	42
2019 Q1	–	Sell	-99,800	Closed	-$13.7M	–	1451
2018 Q4	$13.7M	Buy	99,800 +33,300	+50%	+$5.03M	0.05%	259
2018 Q3	$10.4M	Sell	66,500 -55,600	-46%	-$8.51M	0.04%	348
2018 Q2	$17.9M	Sell	122,100 -56,300	-32%	-$7.76M	0.06%	252
2018 Q1	$21.6K	Buy	178,400 +161,100	+931%	+$20.3M	0.04%	237
2017 Q4	$2.17M	Hold	17,300	–	–	﹤0.01%	863
2017 Q3	$1.89M	Hold	17,300	–	–	﹤0.01%	867
2017 Q2	$1.51M	Sell	17,300 -62,500	-78%	-$5.76M	﹤0.01%	919
2017 Q1	$7.35M	Sell	79,800 -195,100	-71%	-$17.2M	0.02%	369
2016 Q4	$21.7M	Buy	274,900 +43,800	+19%	+$3.4M	0.06%	206
2016 Q3	$17M	Sell	231,100 -107,300	-32%	-$7.55M	0.05%	199
2016 Q2	$19.4M	Buy	+338,400	New	+$19.5M	0.06%	162
2016 Q1	–	Sell	-15,000	Closed	-$853K	–	2094
2015 Q4	$853K	Sell	15,000 -20,000	-57%	-$1.24M	﹤0.01%	859
2015 Q3	$2.81M	Buy	35,000 +20,000	+133%	+$1.66M	0.01%	514
2015 Q2	$1.3M	Hold	15,000	–	–	﹤0.01%	972
2015 Q1	$1.25M	Hold	15,000	–	–	﹤0.01%	757
2014 Q4	$1.26M	Buy	+15,000	New	+$1.28M	﹤0.01%	1230

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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.