13F-HR/A: Nomura Amends Q2 2025 Holdings Report

Nomura Holdings Inc. filed an amended 13F report, restating its equity and options holdings for the quarter ended June 30, 2025, totaling over $47.98 billion across 1,702 positions.

Summary

• Nomura Holdings Inc. submitted an amended Form 13F-HR/A, which is a restatement of its quarterly holdings report.
• The report covers the calendar quarter ended June 30, 2025.
• The total fair market value of the institutional investment manager's holdings is reported as $47,987,050,483.
• The filing details 1,702 distinct holdings entries.
• Three other institutional investment managers are included in this report: Nomura Securities International Inc., Nomura International PLC, and Nomura Global Financial Products Inc.

Sentiment

Score: 5

Explanation: The filing is a standard regulatory disclosure of portfolio holdings, providing a neutral, factual snapshot of investment positions without indicating positive or negative performance or outlook for the filing entity.

Future Outlook

This Form 13F-HR/A filing is a historical snapshot of an institutional investment manager's portfolio holdings as of June 30, 2025. It does not contain forward-looking statements or guidance regarding future investment strategies or market outlook.

Industry Context

This filing is a routine quarterly disclosure required by the SEC for institutional investment managers with investment discretion over $100 million or more in Section 13(f) securities. It provides transparency into the equity and options positions held by Nomura Holdings Inc. and its included managers, reflecting their portfolio allocation strategies during the reported quarter. Such filings are closely watched by market participants to understand the investment trends and positions of major financial institutions.

Stakeholder Impact

• Investors: Provides transparency into Nomura Holdings Inc.'s investment strategies and portfolio composition, allowing investors to see what large institutional money managers are holding.
• Regulators: Fulfills a mandatory SEC reporting requirement, ensuring compliance and market transparency.
• Market Analysts: Offers data for analyzing institutional investment trends and sector allocations.

Key Dates

Keywords

Nomura Holdings, 13F filing, Institutional investment, Portfolio holdings, SEC disclosure, Equity investments, Options trading, Asset management