NOMURA HOLDINGS INC

Q1 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,853
Total value ($000)
$44,090,087
Net value change ($000)
-15,718,250 (-26.3%)
New positions
697
Sold out positions
367
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPC 220,341 661.9%
MA 188,464 66.4%
TWTR 182,711 157.2%
BABA 164,169 42.5%
PM 136,151 10033.2%
V 129,896 656.8%
GSK 124,235 35699.7%
PARAV 118,365 15.6%
MSFT 86,053 40.3%
PRKS 81,825 56.8%
Top Reduces (Value $000, Stocks/ETFs)
TME -632,694 -99.1%
GOTU -479,549 -85.5%
BIDU -346,459 -97.4%
VIPS -329,515 -71.5%
AMZN -246,026 -18.0%
TSM -235,766 -93.8%
WBD -228,248 -100.0%
ELAN -195,822 -41.9%
ADBE -194,180 -89.2%
GOOGL -188,996 -67.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,136,035 (68.4% 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