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
-125,000
Closed -$20.8M – 2055
2023
Q3 		$20.8M Buy
125,000
+80,000
+178% +$12.8M 0.06% 216
2023
Q2 		$6.47M Buy
+45,000
New +$5.84M 0.02% 428
2020
Q4 		– Sell
-107,300
Closed -$15.5M – 1692
2020
Q3 		$15.5M Sell
107,300
-321,500
-75% -$45.7M 0.03% 270
2020
Q2 		$66.4M Buy
428,800
+146,800
+52% +$20.2M 0.23% 59
2020
Q1 		$34.1M Buy
+282,000
New +$38.8M 0.14% 80
2019
Q1 		– Sell
-430,300
Closed -$58.9M – 1453
2018
Q4 		$58.9M Buy
430,300
+330,000
+329% +$49.8M 0.22% 86
2018
Q3 		$15.7M Buy
100,300
+47,800
+91% +$7.32M 0.05% 270
2018
Q2 		$7.72M Sell
52,500
-79,300
-60% -$10.9M 0.02% 424
2018
Q1 		$16K Sell
131,800
-247,300
-65% -$31.1M 0.03% 302
2017
Q4 		$47.5M Hold
379,100
– – 0.08% 142
2017
Q3 		$41.4M Hold
379,100
– – 0.09% 134
2017
Q2 		$33.2M Sell
379,100
-43,800
-10% -$4.04M 0.08% 140
2017
Q1 		$38.9M Sell
422,900
-418,900
-50% -$36.9M 0.1% 96
2016
Q4 		$66.6M Buy
841,800
+96,100
+13% +$7.46M 0.17% 85
2016
Q3 		$54.7M Buy
745,700
+2,000
+0.3% +$141K 0.15% 83
2016
Q2 		$42.6M Buy
743,700
+730,300
+5,450% +$42.1M 0.14% 78
2016
Q1 		$697K Buy
+13,400
New +$664K ﹤0.01% 782
2015
Q3 		– Sell
-138,800
Closed -$12M – 2027
2015
Q2 		$12M Hold
138,800
– – 0.03% 227
2015
Q1 		$11.5M Buy
138,800
+108,800
+363% +$8.9M 0.04% 210
2014
Q4 		$2.51M Hold
30,000
– – 0.01% 941
2014
Q3 		$2.82M Buy
+30,000
New +$2.92M 0.01% 935

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 $683M AUM 22.58% 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.