NOMURA HOLDINGS INC

Q1 2020 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
899
Total value ($000)
$23,819,716
Net value change ($000)
-3,140,929 (-11.7%)
New positions
175
Sold out positions
274
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BABA 1,504,725 1932.7%
DQ 485,216 2709.3%
TWTR 313,467 6269.3%
ARMK 175,932 119.9%
Allergan plc 139,990 35.5%
AMZN 122,409 536.4%
DBX 114,980 1320.4%
JKS 93,512 NEW
FANHUA INC 76,020 1463.6%
AAPL 58,417 817.0%
Top Reduces (Value $000, Stocks/ETFs)
A -665,746 -94.9%
GEN -528,545 -96.3%
Pattern Energy Group Inc. -204,503 -100.0%
ADP -185,711 -81.3%
T -169,564 -99.1%
JNJ -128,128 -99.8%
MPC -111,521 -79.6%
NFLX -108,203 -51.8%
AA -100,185 -99.3%
LYB -92,843 -98.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,274,558 (68.3% 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