13F-HR: Nomura Holdings Inc's Q1 2024 13F Filing Reveals $40 Billion in Holdings

Nomura Holdings Inc's latest 13F filing discloses its holdings as of March 31, 2024, totaling over $40 billion across 1,871 positions.

Summary

• Nomura Holdings Inc filed its Form 13F for the quarter ended March 31, 2024.
• The filing reveals the firm's holdings, with a total value of $40,048,195,645.
• The report includes holdings from Nomura Holdings Inc and three other included managers.
• The filing lists 1,871 entries in the Form 13F Information Table.
• The report details numerous positions in various companies, including common stock, options (calls and puts), and notes.
• Some of the largest holdings include Apple Inc, Microsoft Corp, and Amazon.com Inc.

Sentiment

Score: 6

Explanation: The document is a factual report of holdings, so the sentiment is neutral. However, the large value of holdings and diversified portfolio suggest a stable and well-managed investment strategy.

Positives

• The filing provides a comprehensive overview of Nomura Holdings Inc's investment positions.
• The detailed list of holdings allows for analysis of the firm's investment strategy and sector preferences.
• The inclusion of options data provides insights into Nomura's hedging and speculative activities.
• The large number of holdings suggests a diversified investment approach.

Risks

• The filing reflects holdings as of March 31, 2024, and may not represent the firm's current positions.
• Market fluctuations since the end of Q1 2024 may have impacted the value of the holdings.
• The filing does not provide insights into the firm's rationale for holding specific securities.
• Changes in market conditions or company-specific events could impact the performance of the holdings.

Future Outlook

The document does not contain any specific forward-looking statements or guidance.

Industry Context

This 13F filing provides insights into the investment strategies of a major institutional investor, Nomura Holdings, and its exposure to various sectors and asset classes, reflecting broader market trends and investment preferences among large financial institutions.

Comparison to Industry Standards

• Comparing Nomura's holdings to those of other major investment firms like BlackRock, Vanguard, and State Street provides insights into relative investment strategies and sector allocations.
• For example, a comparison of holdings in technology companies like Apple, Microsoft, and Amazon can reveal differing views on growth prospects and valuation.
• Similarly, comparing ETF holdings, such as the SPDR S&P 500 ETF Trust and the Invesco QQQ Trust, can indicate different risk appetites and investment objectives.
• Analyzing the use of options (calls and puts) relative to peers can highlight differences in hedging strategies and market outlook.

Stakeholder Impact

• The investment decisions reflected in the filing can impact the value of the securities held, affecting shareholders of those companies.
• The filing provides transparency to Nomura's clients and stakeholders regarding the firm's investment activities.
• The investment strategies employed by Nomura can influence market trends and investor sentiment.

Key Dates