NOMURA HOLDINGS INC

Q1 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/18/2022
Form type
13F-HR
Num holdings
1,934
Total value ($000)
$33,411,215
Net value change ($000)
-6,023,235 (-15.3%)
New positions
309
Sold out positions
554
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CP 351,972 58.8%
KSS 176,344 238302.7%
FOXA 135,819 112.4%
NIELSEN HLDGS PLC 112,572 30.7%
GOOGL 91,181 680.7%
DOC DR Holdco, LLC 76,947 NEW
MSFT 71,571 82.4%
MCD 60,092 380.1%
AMZN 57,227 116.8%
FR 57,188 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLTR -1,474,546 -54.6%
AIY -578,654 -82.5%
CNI -409,029 -100.0%
VMWA -223,617 -100.0%
CAR -216,082 -28.9%
MA -110,693 -45.5%
GSK -108,688 -56.2%
BHC -100,818 -19.2%
ALLY -97,713 -100.0%
APA -96,114 -99.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,334,771 (60.9% 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