NOMURA HOLDINGS INC
Q2 2021 13F-HR Holdings
Net value change ($000)
-4,891,914
(-11.1%)
New positions
659
Sold out positions
507
Turnover %
32.1%
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 Q1 2021
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)
| GPK | 184,148 | NEW |
| FR | 163,148 | 11151.6% |
| IFF | 159,764 | 352.4% |
| BHC | 154,595 | 4434.7% |
| GOOGL | 138,366 | 152.0% |
| MSFT | 129,895 | 43.3% |
| CHTR | 116,061 | 3155.5% |
| RBLX | 85,194 | 19231.2% |
| WMT | 74,161 | 1825.3% |
| CAR | 61,658 | 34.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PARAV | -862,903 | -98.2% |
| AMZN | -401,716 | -35.7% |
| BABA | -293,574 | -53.3% |
| TWTR | -291,873 | -97.6% |
| CRWD | -282,473 | -89.6% |
| IQ | -176,568 | -96.4% |
| PM | -135,399 | -98.5% |
| VIPS | -129,222 | -98.2% |
| NIELSEN HLDGS PLC | -119,403 | -70.0% |
| CUBIC CORP /DE/ | -114,648 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
27,151,621
(69.3% 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.
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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