NOMURA HOLDINGS INC

Q3 2024 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
1/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,495
Total value ($000)
$43,579,740
Net value change ($000)
-8,589,199 (-16.5%)
New positions
177
Sold out positions
416
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 1,028,107 1701.2%
META 289,058 434.1%
MPC 210,477 20514.3%
CCI 138,670 170.2%
COIN 121,246 174.9%
APD 107,713 142.7%
ALIT 98,405 5878.4%
CVS 85,303 347.1%
HSIC 74,633 NEW
GOOGL 69,917 107.9%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -867,538 -75.3%
CTSH -816,398 -87.5%
TXN -750,028 -98.7%
Catalent, Inc. -547,368 -88.5%
NVDA -542,238 -23.6%
LUV -477,304 -84.2%
MTCH -195,443 -99.1%
PSX -153,316 -43.1%
JCI -152,440 -73.8%
MPLX -132,576 -86.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,309,158 (69.5% 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