NOMURA HOLDINGS INC

Q3 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,988
Total value ($000)
$40,278,397
Net value change ($000)
+1,080,224 (2.8%)
New positions
240
Sold out positions
273
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 579,163 225.2%
CNI 478,985 40420.7%
CAR 319,340 134.0%
DLTR 294,717 27935.3%
NIELSEN HLDGS PLC 293,114 573.4%
BHC 281,885 178.3%
SWX 231,132 NEW
CNC 212,227 17819.2%
WTW 193,426 857.5%
VNO 131,148 182.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -671,980 -93.0%
MSFT -337,861 -78.6%
MPC -196,460 -96.1%
MA -193,802 -46.1%
GOOGL -189,265 -82.5%
GSK -154,013 -95.5%
ELAN -96,431 -51.8%
IFF -95,823 -46.7%
GPK -90,398 -49.1%
FR -87,775 -53.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,020,025 (67.1% 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