NOMURA HOLDINGS INC

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,837
Total value ($000)
$64,565,684
Net value change ($000)
+16,578,634 (34.5%)
New positions
480
Sold out positions
148
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/18/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 740,633 37.2%
HON 738,205 838.2%
NVDA 500,506 66.7%
NKE 473,639 837.2%
AAPL 264,088 246.9%
GOOGL 262,549 206.5%
PM 237,881 6063.8%
META 230,416 80.0%
TSM 227,146 69.5%
PRKS 206,370 823.6%
Top Reduces (Value $000, Stocks/ETFs)
CCI -299,492 -97.4%
PLD -257,120 -97.6%
BP -241,930 -82.2%
EQIX -238,738 -54.5%
SKAA -140,963 -100.0%
CRL -111,955 -47.0%
HPE -84,768 -78.6%
PLTR -78,200 -28.3%
INFA -76,572 -100.0%
GPC -63,746 -99.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,533,803 (65.9% 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