NOMURA HOLDINGS INC

Q2 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,109
Total value ($000)
$28,736,533
Net value change ($000)
+4,916,817 (20.6%)
New positions
374
Sold out positions
142
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
GOTU 316,853 NEW
SEE 182,082 NEW
HHH 164,432 1605.9%
MSFT 160,643 1122.2%
MA 139,047 707.7%
ARMK 128,664 39.9%
CAESARS HOLDINGS, INC. 124,472 100.3%
PLD 107,242 10272.2%
PG 103,720 20417.3%
CCI 103,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -980,117 -61.9%
Allergan plc -534,128 -100.0%
DQ -317,323 -63.1%
TWTR -149,392 -46.9%
DBX -113,848 -92.0%
2U, LLC -110,055 -100.0%
HWM -100,486 -100.0%
AMZN -88,829 -61.2%
JKS -82,273 -88.0%
BHC -54,125 -99.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,931,237 (69.4% 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