NOMURA HOLDINGS INC

Q1 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/18/2022
Form type
13F-HR
Num holdings
2,459
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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.
Filter:
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