13F-HR: Nomura Holdings Discloses $60.46B in Q2 2025 Holdings
Quarterly Holdings Report
Nomura Holdings Inc. reported its institutional investment holdings for the quarter ended June 30, 2025, totaling over $60.45 billion across 2,284 unique positions.
Summary
- Nomura Holdings Inc. filed its Form 13F-HR for the quarter ended June 30, 2025.
- The total fair market value of institutional investment holdings was $60,459,541,058.
- The report detailed 2,284 distinct holdings entries.
- The filing included holdings from three other managers: 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 investment holdings, providing factual data without indicating positive or negative operational performance for the filing entity. It is a neutral, routine report.
Positives
- Disclosure of a substantial portfolio value, indicating significant assets under management.
- A diversified portfolio with 2,284 unique holdings, suggesting broad market exposure.
Negatives
- No specific negatives are typically disclosed in a 13F filing, as it is a factual report of holdings.
Risks
- The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete; readers should not assume that the information is accurate and complete.
Future Outlook
NA
Industry Context
This filing provides a snapshot of Nomura Holdings Inc.'s significant institutional investment activities, reflecting its portfolio composition and scale within the global financial services industry. As a routine quarterly disclosure, it offers transparency into the firm's investment strategies and market positions relative to its peers.
Comparison to Industry Standards
- A 13F filing primarily discloses holdings and does not provide performance metrics or direct comparisons to industry benchmarks or specific comparable companies/projects. Such an assessment would require external data and analysis beyond the scope of the filing itself.
Key Dates
| Date | Description |
|---|---|
| 06-30-2025 | End of the calendar quarter for which the report is filed. |
| 08-14-2025 | Date the report was signed by Fernando Del Puerto, Managing Director. |
Keywords
Nomura Holdings, 13F-HR, Institutional Investment, Holdings Report, Asset Management, SEC Filing, Portfolio Disclosure, Investment Manager
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