NOMURA HOLDINGS INC

Q2 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,735
Total value ($000)
$52,168,939
Net value change ($000)
+12,120,743 (30.3%)
New positions
312
Sold out positions
161
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 1/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 2,058,179 869.3%
TXN 752,868 10823.3%
LUV 564,830 26896.7%
PSX 350,462 6904.3%
MPLX 118,614 349.2%
MSFT 108,491 144.6%
CZR 105,729 NEW
AMD 93,928 478.8%
AMZN 76,849 213.8%
AAPL 69,712 63.3%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -293,415 -20.3%
APTV -222,955 -69.3%
ST -175,783 -94.7%
ETSY -169,925 -59.0%
JCI -157,686 -43.3%
BMRN -130,246 -100.0%
M -108,486 -84.7%
CAR -98,341 -85.6%
HPE -89,802 -99.1%
MTCH -88,799 -31.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,544,963 (70.1% 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