NOMURA HOLDINGS INC

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,721
Total value ($000)
$53,566,887
Net value change ($000)
-20,518,664 (-27.7%)
New positions
115
Sold out positions
553
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
NKE 609,200 2277.5%
PSX 461,497 793.9%
SMCI 253,792 1674.4%
EA 155,882 3414.0%
CTSH 151,479 104.5%
HPE 120,659 12324.7%
ZS 84,910 44.0%
XIFR 61,863 NEW
BHC 59,925 65.5%
PLTR 53,367 245.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,542,846 -57.9%
NVDA -447,556 -26.5%
APD -218,516 -99.3%
CAE -201,771 -100.0%
BA -182,205 -90.1%
GS -147,135 -93.0%
BP -127,306 -26.7%
AMZN -125,775 -61.0%
ETSY -110,501 -74.7%
MSFT -99,568 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,843,945 (65.0% 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