NOMURA HOLDINGS INC

Q2 2023 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,482
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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