NOMURA HOLDINGS INC

Q4 2023 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
3/27/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,750
Total value ($000)
$36,889,494
Net value change ($000)
+1,702,313 (4.8%)
New positions
507
Sold out positions
145
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DLTR 421,594 38.2%
M 388,359 17604.7%
Catalent, Inc. 318,625 161.3%
AEP 175,667 NEW
PENN 84,089 10381.4%
CCK 79,987 205.7%
IFF 72,034 184.2%
MTCH 69,682 NEW
MPLX 67,253 NEW
AMZN 64,821 86.8%
Top Reduces (Value $000, Stocks/ETFs)
AIY -258,887 -100.0%
META -197,545 -78.1%
FOXA -169,901 -100.0%
WDC -150,323 -24.7%
SPIRIT REALTY CAPITAL, INC. -126,021 -98.5%
MSFT -83,358 -77.6%
ARMK -56,937 -43.3%
NVDA -50,418 -59.9%
MELI -46,485 -99.3%
BMRN -45,697 -18.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,737,261 (69.8% 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