NOMURA HOLDINGS INC

Q1 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,409
Total value ($000)
$31,392,011
Net value change ($000)
+6,937,721 (28.4%)
New positions
211
Sold out positions
472
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DLTR 472,817 47.6%
WDC 307,633 334.7%
IFF 254,064 1568.4%
CCK 167,597 203.9%
GOOGL 166,109 228.3%
CAR 152,036 103.5%
FIS 133,582 142.5%
FOXA 126,251 294.2%
ILMN 125,418 NEW
FR 113,369 222.6%
Top Reduces (Value $000, Stocks/ETFs)
ARMK -652,846 -84.1%
CRM -561,915 -70.2%
TSLA -367,972 -81.7%
AAPL -177,516 -73.2%
AMZN -155,469 -60.8%
GPN -131,733 -100.0%
AIY -95,540 -58.6%
UNP -86,807 -99.7%
THC -81,437 -100.0%
BABA -52,990 -70.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,144,718 (67.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type