NOMURA HOLDINGS INC
All 13F Filings
- Location
- Tokyo, M0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 75,144,025
- Description
- Tokyo based institutional banking and markets allocator with an incorporated management platform and a cycle aware and portfolio focused investment mandate. The approach emphasizes cross border allocation discipline, planning integrated mandate design, and fundamental research depth for institutional and advisory mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through execution path consistency and risk accountability.
- Website
- https://www.nomuraholdings.com/
- Founded
- 1925
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,866 | 75,144,025 | 13F-HR | NOMURA HOLDINGS INC |
| Q3 2025 | 11/14/2025 | 1,837 | 64,565,684 | 13F-HR | NOMURA HOLDINGS INC |
| Q2 2025 | 8/18/2025 | 1,384 | 47,987,050 | 13F-HR/A - RESTATEMENT | NOMURA HOLDINGS INC |
| Q2 2025 | 8/14/2025 | 1,783 | 60,459,541 | 13F-HR | NOMURA HOLDINGS INC |
| Q1 2025 | 5/15/2025 | 1,721 | 53,566,887 | 13F-HR | NOMURA HOLDINGS INC |
| Q4 2024 | 2/14/2025 | 2,143 | 74,085,551 | 13F-HR | NOMURA HOLDINGS INC |
| Q3 2024 | 1/13/2025 | 1,495 | 43,579,740 | 13F-HR/A - RESTATEMENT | NOMURA HOLDINGS INC |
| Q3 2024 | 11/14/2024 | 1,495 | 43,579,740 | 13F-HR | NOMURA HOLDINGS INC |
| Q2 2024 | 8/14/2024 | 1,735 | 52,168,939 | 13F-HR | NOMURA HOLDINGS INC |
| Q1 2024 | 5/15/2024 | 1,585 | 40,048,196 | 13F-HR | NOMURA HOLDINGS INC |
| Q4 2023 | 3/27/2024 | 6 | 9,176 | 13F-HR/A - NEW HOLDINGS | NOMURA HOLDINGS INC |
| Q4 2023 | 3/27/2024 | 1,750 | 36,889,494 | 13F-HR/A - RESTATEMENT | NOMURA HOLDINGS INC |
| Q4 2023 | 2/14/2024 | 1,750 | 36,873,788 | 13F-HR | NOMURA HOLDINGS INC |
| Q3 2023 | 11/14/2023 | 1,362 | 35,187,181 | 13F-HR | NOMURA HOLDINGS INC |
| Q2 2023 | 8/14/2023 | 1,328 | 36,959,091 | 13F-HR | NOMURA HOLDINGS INC |
| Q1 2023 | 5/15/2023 | 1,409 | 31,392,011 | 13F-HR | NOMURA HOLDINGS INC |
| Q4 2022 | 2/15/2023 | 1,500 | 24,454,290 | 13F-HR/A - RESTATEMENT | NOMURA HOLDINGS INC |
| Q4 2022 | 2/14/2023 | 1,113 | 16,731,678 | 13F-HR | NOMURA HOLDINGS INC |
| Q3 2022 | 11/15/2022 | 1,674 | 24,451,924 | 13F-HR | NOMURA HOLDINGS INC |
| Q2 2022 | 8/17/2022 | 1,789 | 29,033,305 | 13F-HR/A - NEW HOLDINGS | NOMURA HOLDINGS INC |
| Q2 2022 | 8/15/2022 | 1,788 | 28,790,768 | 13F-HR | NOMURA HOLDINGS INC |
| Q1 2022 | 5/18/2022 | 1,934 | 33,411,215 | 13F-HR | NOMURA HOLDINGS INC |
| Q4 2021 | 2/14/2022 | 2,215 | 39,434,450 | 13F-HR | NOMURA HOLDINGS INC |
| Q3 2021 | 11/15/2021 | 1,988 | 40,278,397 | 13F-HR | NOMURA HOLDINGS INC |
| Q2 2021 | 8/16/2021 | 1,988 | 39,198,173 | 13F-HR | NOMURA HOLDINGS INC |
| Q1 2021 | 5/17/2021 | 1,853 | 44,090,087 | 13F-HR | NOMURA HOLDINGS INC |
| Q4 2020 | 2/16/2021 | 1,505 | 59,808,337 | 13F-HR | NOMURA HOLDINGS INC |
| Q3 2020 | 11/12/2020 | 1,298 | 45,622,007 | 13F-HR | NOMURA HOLDINGS INC |
| Q2 2020 | 8/14/2020 | 1,109 | 28,736,533 | 13F-HR | NOMURA HOLDINGS INC |
| Q1 2020 | 5/15/2020 | 899 | 23,819,716 | 13F-HR/A - RESTATEMENT | NOMURA HOLDINGS INC |
| Q1 2020 | 5/14/2020 | 401 | 12,551,297 | 13F-HR | NOMURA HOLDINGS INC |
| Q4 2019 | 2/14/2020 | 1,076 | 26,960,645 | 13F-HR | NOMURA HOLDINGS INC |
| Q1 2014 | 5/14/2014 | 2,711 | 325,558,013 | 13F-HR | NOMURA HOLDINGS INC |
| Q4 2013 | 2/14/2014 | 1,965 | 21,863,266 | 13F-HR | NOMURA HOLDINGS INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
40.11 M
(53.4% of total reported value)
· QoQ Δ:
-2.428 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.24 M | 37.8% | 0 | 5.209 M | -5.209 M |
| Debt | 21.79 M | 62.2% | 18.21 M | 0 | 18.21 M |
| Other | 10.81 K | 0.0% | 7.846 K | 0 | 7.846 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
75,144,025
Holdings
1866
QoQ value change ($000)
10,578,341
(16.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.