NOMURA HOLDINGS INC

Q4 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,505
Total value ($000)
$59,808,337
Net value change ($000)
+14,186,330 (31.1%)
New positions
251
Sold out positions
128
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 859,776 168.4%
PARAV 716,554 1627.3%
TME 591,329 1252.2%
VIPS 455,200 7694.4%
BIDU 351,567 8702.2%
IQ 267,829 2255.2%
ARMK 243,552 46.5%
WBD 227,638 37317.7%
CRWD 226,948 174.4%
GOOGL 202,347 350.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,425,161 -86.3%
NSC -560,125 -97.3%
DQ -406,762 -82.1%
AAPL -290,340 -66.9%
GOTU -238,741 -29.9%
SEE -170,304 -59.5%
NFLX -146,434 -74.0%
DTE -116,022 -99.1%
TSM -112,089 -30.8%
GOOGL -106,161 -27.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,963,169 (68.5% 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