NOMURA HOLDINGS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+303,694,747
(1389.1%)
New positions
490
Sold out positions
415
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| OVERSEAS SHIPHOLDING GROUP INC | 1,481,826 | 65888.2% |
| CAMERON INT INC | 211,680 | 367.3% |
| V | 133,768 | 15.7% |
| PG | 101,127 | 81.0% |
| AGO | 65,215 | 2103.7% |
| APD | 58,122 | 928.0% |
| INVSC QQQ TRUST SRS 1 ETF | 52,521 | 55.7% |
| IYR | 48,236 | 108.3% |
| BOOKING HLDGS INC | 47,644 | 609.9% |
| XOM | 45,326 | 140.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -1,681,869 | -83.8% |
| IWM | -629,966 | -93.4% |
| Global X Funds | -594,441 | -99.7% |
| FORTRESS INVESTMENT GROUP LL | -518,464 | -100.0% |
| UPS | -290,938 | -95.0% |
| AAPL | -234,306 | -51.9% |
| IVV | -184,074 | -98.7% |
| LNG | -175,592 | -95.5% |
| BAC | -147,687 | -26.7% |
| Yahoo! Inc. | -140,568 | -87.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
313,162,627
(96.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|