NOMURA HOLDINGS INC

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,585
Total value ($000)
$40,048,196
Net value change ($000)
+3,158,702 (8.6%)
New positions
178
Sold out positions
333
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CTSH 970,543 127200.9%
JCI 361,952 15641.8%
APTV 321,040 61150.5%
ETSY 238,781 484.8%
MTCH 216,332 310.5%
NVDA 203,000 601.5%
ST 185,684 NEW
Catalent, Inc. 119,568 23.2%
HPE 90,099 18350.1%
ET 66,615 252.2%
Top Reduces (Value $000, Stocks/ETFs)
WDC -459,155 -99.9%
M -262,488 -67.2%
AEP -126,014 -71.7%
IFF -109,979 -99.0%
AMZN -103,548 -74.2%
PDD -85,940 -86.3%
DLTR -79,181 -5.2%
FR -78,033 -47.6%
BMRN -75,412 -36.7%
ARMK -74,626 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,721,740 (69.2% 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