NOMURA HOLDINGS INC

Q4 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,215
Total value ($000)
$39,434,450
Net value change ($000)
-843,947 (-2.1%)
New positions
434
Sold out positions
291
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DLTR 2,402,561 812.3%
AIY 690,698 6387.7%
CP 598,266 NEW
VMWA 223,617 NEW
CAR 189,007 33.9%
GSK 186,115 2590.7%
DAN 152,744 NEW
FOXA 120,571 44655.9%
BHC 84,378 19.2%
TURQUOISE HILL RESOURCES LTD. 83,646 155.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -294,705 -35.2%
ARMK -274,769 -38.5%
CNC -210,311 -98.5%
META -209,325 -98.5%
WTW -208,599 -96.6%
SWX -108,397 -46.9%
VRSK -100,817 -100.0%
BHP -78,663 -100.0%
FR -76,836 -100.0%
CNI -71,141 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,024,942 (55.9% 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