NOMURA HOLDINGS INC
Q3 2022 13F-HR Holdings
Net value change ($000)
-4,338,844
(-15.1%)
New positions
150
Sold out positions
283
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| FR | 210,773 | 1598.8% |
| NIELSEN HLDGS PLC | 203,769 | 54.3% |
| AMZN | 181,984 | 132.9% |
| CAH | 180,391 | 17114.9% |
| AIY | 117,778 | 103.8% |
| CCK | 117,112 | NEW |
| NVDA | 110,071 | 260.3% |
| CTXS | 105,866 | 263.2% |
| MA | 99,741 | 166.7% |
| TSLA | 90,441 | 115950.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CP | -865,682 | -100.0% |
| DLTR | -177,242 | -14.8% |
| BABA | -167,779 | -69.9% |
| TURQUOISE HILL RESOURCES LTD. | -147,272 | -100.0% |
| GSK | -141,043 | -100.0% |
| CAR | -131,495 | -56.9% |
| PYPL | -87,159 | -79.0% |
| FOXA | -73,323 | -33.2% |
| GOOGL | -65,335 | -68.0% |
| NOBLE CORP NEW | -54,154 | -98.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14,254,407
(58.3% 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 |
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