NOMURA HOLDINGS INC

Q2 2025 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,384
Total value ($000)
$47,987,050
Net value change ($000)
-5,579,837 (-10.4%)
New positions
197
Sold out positions
423
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
TSLA 868,140 77.3%
PLD 235,886 858.5%
PLTR 201,374 268.0%
Spirit AeroSystems Holdings, Inc. 184,201 1501.8%
TSM 175,083 115.5%
CRL 147,550 162.9%
SKAA 140,963 NEW
DASH 121,057 NEW
CAR 107,877 151.0%
MSFT 86,358 42.9%
Top Reduces (Value $000, Stocks/ETFs)
NKE -579,374 -91.1%
PSX -518,258 -99.7%
NVDA -492,600 -39.6%
ZS -278,058 -100.0%
CTSH -217,970 -73.5%
PRKS -178,998 -87.7%
SMCI -176,669 -65.7%
EA -160,448 -100.0%
SLVM -130,926 -62.0%
AAPL -97,467 -47.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,571,041 (74.1% 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