NOMURA HOLDINGS INC

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,362
Total value ($000)
$35,187,181
Net value change ($000)
-1,771,910 (-4.8%)
New positions
181
Sold out positions
220
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 3/27/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BMRN 251,355 NEW
META 199,263 371.5%
WDC 135,923 28.7%
SPIRIT REALTY CAPITAL, INC. 94,089 277.5%
CCI 93,410 NEW
BHC 58,403 64.7%
XOM 47,557 941.0%
Endeavor Group Holdings, Inc. 47,298 NEW
PSX 47,267 7023.3%
MELI 46,556 16746.8%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -374,205 -25.3%
CAR -310,101 -78.2%
MTCH -278,100 -100.0%
GOOGL -242,677 -92.2%
CCK -207,082 -84.2%
FIS -202,159 -98.3%
Catalent, Inc. -168,302 -46.0%
ARMK -162,840 -55.3%
ILMN -83,737 -60.4%
HLT -75,881 -95.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,935,917 (73.7% 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