NOMURA HOLDINGS INC

Q1 2023 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,563
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NOMURA SECURITIES INTERNATIONAL INC 028-04983
3 NOMURA SECURITIES BERMUDA LTD 028-04993
4 NOMURA GLOBAL FINANCIAL PRODUCTS INC 028-15494