NOMURA HOLDINGS INC

Q4 2022 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,500
Total value ($000)
$24,454,290
Net value change ($000)
+2,366 (0.0%)
New positions
202
Sold out positions
358
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 790,606 8150.6%
TSLA 359,960 397.7%
ARMK 215,468 38.4%
AAPL 172,332 245.0%
GPN 131,733 NEW
FIS 93,752 NEW
THC 81,437 NEW
Syneos Health, Inc. 75,969 NEW
GSK 73,232 NEW
NE 68,626 NEW
Top Reduces (Value $000, Stocks/ETFs)
NIELSEN HLDGS PLC -579,009 -100.0%
TWTR -256,541 -100.0%
FR -173,029 -77.3%
CAH -168,097 -92.6%
CTXS -146,086 -100.0%
MA -111,348 -69.8%
FOXA -104,593 -70.9%
WDC -102,423 -52.7%
WYNN -95,772 -93.4%
IFF -91,352 -84.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,622,118 (59.8% 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