Q2 2025 13F: Nomura Reports $60.46B in U.S. Securities Across 2,284 Holdings
Rhea-AI Filing Summary
Nomura Holdings Inc filed a Form 13F reporting U.S. equity holdings for the quarter ended 06-30-2025. The filing lists 2,284 information-table entries with a combined market value of $60,459,541,058, indicating the scale of the firm's exposure to U.S. securities.
The report names Nomura Holdings Inc as the reporting manager and identifies Fernando Del Puerto, Managing Director, as the authorized signer. The filing also lists three other included managers: Nomura Securities International Inc., Nomura International PLC, and Nomura Global Financial Products Inc..
Positive
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Negative
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Insights
TL;DR: Routine institutional 13F filing showing sizable U.S. holdings of $60.46B across 2,284 positions; no transaction detail in this summary.
The Form 13F summary reports a substantial aggregate value of U.S. holdings, which reflects the scale of Nomura's institutional equity exposure for the quarter. With 2,284 reported positions, the portfolio breadth is wide, but the summary page provides only counts and aggregate value; individual security-level changes, concentration, and trading activity require the detailed information table. The inclusion of three related managers indicates consolidated reporting across Nomura entities.
TL;DR: Neutral disclosure; useful for tracking Nomura's U.S. holdings scale but not evidence of material strategy shift.
The filing's headline metrics—2,284 holdings and a $60,459,541,058 total value—are factual indicators of portfolio size but do not, by themselves, signal positive or negative performance or strategy changes. Analysts should review the full 13F information table to assess position-level concentrations, new positions, or notable increases or decreases that could be material to investors.