NOMURA HOLDINGS INC

Q2 2024 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,136
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 1/13/2025 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 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.
Filter:
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