NOMURA HOLDINGS INC

Q2 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,328
Total value ($000)
$36,959,091
Net value change ($000)
+5,567,080 (17.7%)
New positions
222
Sold out positions
236
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
Catalent, Inc. 365,803 NEW
MTCH 278,100 NEW
ARMK 170,567 137.7%
AIY 164,326 243.4%
CAR 97,466 32.6%
SLVM 86,968 NEW
HLT 78,963 27902.1%
WDC 74,239 18.6%
LAWIL 71,960 452.8%
ACI 60,740 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -226,458 -95.0%
IFF -202,805 -75.0%
Syneos Health, Inc. -93,742 -100.0%
MSFT -90,537 -37.0%
AAPL -62,786 -96.4%
NVDA -45,966 -46.6%
XOM -41,215 -89.1%
PINS -41,060 -96.8%
NE -40,624 -99.3%
CAH -33,728 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,139,482 (73.4% 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