NOMURA HOLDINGS INC
Q3 2020 13F-HR Holdings
Net value change ($000)
+16,885,474
(58.8%)
New positions
251
Sold out positions
129
Turnover %
9.3%
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 Q2 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)
| BABA | 2,209,278 | 366.7% |
| NSC | 574,732 | 46955.2% |
| ELAN | 524,755 | 56730.3% |
| GOTU | 482,680 | 152.3% |
| AMZN | 454,169 | 805.3% |
| TSM | 360,472 | 12265.1% |
| AAPL | 347,727 | 404.2% |
| GOOGL | 328,594 | 570.8% |
| DQ | 309,558 | 166.6% |
| ADBE | 229,592 | 2059.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CAESARS HOLDINGS, INC. | -248,513 | -100.0% |
| PLD | -106,772 | -98.6% |
| CCI | -73,947 | -71.5% |
| TIFFANY & CO | -67,757 | -94.4% |
| INTC | -53,913 | -78.2% |
| BAC | -51,166 | -100.0% |
| PG | -49,820 | -47.8% |
| GOOGL | -45,661 | -44.1% |
| ORLY | -45,627 | -99.5% |
| IQ | -45,531 | -79.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
28,763,959
(63.0% 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 |
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