NOMURA HOLDINGS INC

Q4 2021 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,758
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/18/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NOMURA SECURITIES INTERNATIONAL INC 028-04983
2 NOMURA INTERNATIONAL PLC 028-04985
3 NOMURA SECURITIES BERMUDA LTD 028-04993
4 NOMURA GLOBAL FINANCIAL PRODUCTS INC 028-15494
5 NOMURA SECURITIES CO LTD 028-04979
6 Nomura Corporate Research & Asset Management Inc. 028-13982