NOMURA HOLDINGS INC

Q2 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,788
Total value ($000)
$28,790,768
Net value change ($000)
-4,620,447 (-13.8%)
New positions
219
Sold out positions
345
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2022
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)
WDC 201,838 2045.6%
TWTR 184,661 2762.3%
ARMK 172,909 42.4%
PYPL 94,373 593.7%
PLAY 76,451 3647.5%
GSK 56,432 66.7%
WYNN 50,730 13456.2%
R 44,623 NEW
NOBLE CORP NEW 44,383 428.7%
CLVT 42,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
BHC -309,742 -73.1%
CAR -299,525 -56.5%
BABA -245,607 -50.6%
KSS -131,823 -74.7%
PRKS -116,898 -35.6%
NIELSEN HLDGS PLC -104,389 -21.8%
GPK -98,541 -89.2%
MSFT -91,533 -57.8%
CP -84,556 -8.9%
FLYYQ -76,211 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,816,433 (61.9% 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