NOMURA HOLDINGS INC

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,143
Total value ($000)
$74,085,551
Net value change ($000)
+30,505,811 (70.0%)
New positions
748
Sold out positions
156
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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 1,577,621 144.9%
EQIX 473,795 NEW
BP 471,528 8826.8%
CAE 201,771 NEW
BA 189,584 1488.5%
HON 166,549 1248.7%
GS 139,886 761.3%
MSFT 122,513 68.7%
UNH 111,720 2252.9%
CCI 106,129 48.2%
Top Reduces (Value $000, Stocks/ETFs)
MPC -206,464 -97.6%
KVUE -148,297 -99.1%
PSX -144,095 -71.3%
ALIT -100,079 -100.0%
CVS -84,511 -76.9%
Catalent, Inc. -71,065 -100.0%
OKTA -67,310 -91.4%
LUV -63,375 -70.7%
NVDA -61,815 -3.5%
CRH -44,695 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,151,763 (74.4% 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