NOMURA HOLDINGS INC

Q4 2023 13F-HR/A Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
3/27/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,080
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NOMURA SECURITIES INTERNATIONAL INC 028-04983
2 NOMURA INTERNATIONAL PLC 028-04985
4 NOMURA GLOBAL FINANCIAL PRODUCTS INC 028-15494