CIK: 1163653
Ticker: NRSCF
Exchange: OTC
NOMURA HOLDINGS INC

Address: 1-13-1 NIHONBASHI, CHUO-KU, TOKYO, M0 103-8645

α Alpha 0.5600↭ Flow 0.7900Quant/Multi-Strategy2405 holdings34 quarters

📊 Score Breakdown — Alpha: 0.5600 / Flow: 0.7900click to expand ▼

1,489holdings (Q4 2025)
$75.14B13F reported value
+274 NEW+407 INCREASED-534 DECREASED-239 EXITED35 UNCHANGED

Total (Q4 25): $75,144,025,197

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$40.05B+$8.66B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$75.14B+$10.58B+16.4%
Q3 25$64.57B+$4.11B+6.8%
Q2 25$60.46B+$6.89B+12.9%
Q1 25$53.57B$-20.52B-27.7%
Q4 24$74.09B+$30.51B+70.0%
Q3 24$43.58B$-8.59B-16.5%
Q2 24$52.17B+$12.12B+30.3%
Q1 24$40.05B+$3.16B+8.6%
Q4 23$36.89B+$1.70B+4.8%
Q3 23$35.19B$-1.77B-4.8%
Q2 23$36.96B+$5.57B+17.7%
Q1 23$31.39B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20252405$75,144,025,19713F-HR17-Feb-20260000905148-26-000819
Q3 2530-Sep-20252495$64,565,684,44613F-HR14-Nov-20250000905148-25-003973
Q2 2530-Jun-20251702$47,987,050,48313F-HR/A18-Aug-20250000905148-25-003029
Q2 2530-Jun-20252284$60,459,541,05813F-HR14-Aug-20250000905148-25-002897
Q1 2531-Mar-20252268$53,566,887,43613F-HR15-May-20250000905148-25-001686
Q4 2431-Dec-20242650$74,085,551,07813F-HR14-Feb-20250000905148-25-000628
Q3 2430-Sep-20241884$43,579,740,00913F-HR14-Nov-20240000905148-24-003086
Q3 2430-Sep-20241884$43,579,740,00913F-HR/A13-Jan-20250000905148-25-000084
Q2 2430-Jun-20242136$52,168,938,90013F-HR14-Aug-20240000905148-24-002203
Q1 2431-Mar-20241871$40,048,195,64513F-HR15-May-20240000905148-24-001407
Q4 2331-Dec-20232080$36,873,788,02313F-HR14-Feb-20240000905148-24-000656
Q4 2331-Dec-20232080$36,889,493,88513F-HR/A27-Mar-20240000905148-24-001007
Q4 2331-Dec-20237$9,176,40413F-HR/A27-Mar-20240000905148-24-001009
Q3 2330-Sep-20231583$35,187,180,58013F-HR14-Nov-20230000905148-23-001417
Q2 2330-Jun-20231482$36,959,091,13313F-HR14-Aug-20230000905148-23-000711
Q1 2331-Mar-20231563$31,392,011,42013F-HR15-May-20230000905148-23-000450
Q4 2231-Dec-20221385$16,731,67813F-HR14-Feb-20230001567619-23-002694
Q4 2231-Dec-20221881$24,454,29013F-HR/A15-Feb-20230001567619-23-003061
Q3 2230-Sep-20222117$24,451,924,00013F-HR15-Nov-20220001567619-22-020327
Q2 2230-Jun-20222326$28,790,768,00013F-HR15-Aug-20220001567619-22-016114
Q2 2230-Jun-20222327$29,033,306,00013F-HR/A17-Aug-20220001567619-22-016397
Q1 2231-Mar-20222459$33,411,215,00013F-HR18-May-20220001567619-22-011132
Q4 2131-Dec-20212758$39,434,450,00013F-HR14-Feb-20220001567619-22-004198
Q3 2130-Sep-20212533$40,278,397,00013F-HR15-Nov-20210001567619-21-020341
Q2 2130-Jun-20212737$39,198,173,00013F-HR16-Aug-20210001567619-21-015670
Q1 2131-Mar-20212487$44,090,087,00013F-HR17-May-20210001567619-21-010334
Q4 2031-Dec-20202052$59,808,337,00013F-HR16-Feb-20210001567619-21-003922
Q3 2030-Sep-20201836$45,622,007,00013F-HR12-Nov-20200001567619-20-019202
Q2 2030-Jun-20201348$28,736,533,00013F-HR14-Aug-20200001567619-20-015415
Q1 2031-Mar-2020465$12,551,297,00013F-HR14-May-20200001567619-20-009932
Q1 2031-Mar-20201064$23,819,716,00013F-HR/A15-May-20200001567619-20-010229
Q4 1931-Dec-20191285$26,960,645,00013F-HR14-Feb-20200001567619-20-003728
Q3 1930-Sep-20191385$26,260,715,00013F-HR14-Nov-20190001567619-19-021422
Q3 1930-Sep-20193$379,297,00013F-HR/A12-Dec-20190001567619-19-022965
Q2 1930-Jun-20191555$22,606,646,00013F-HR/A23-Aug-20190001567619-19-017511
Q2 1930-Jun-20191554$21,782,276,00013F-HR14-Aug-20190001567619-19-016912
Q1 1931-Mar-20191573$23,678,689,00013F-HR14-May-20190001567619-19-010688
Q4 1831-Dec-20181833$26,876,930,00013F-HR14-Feb-20190001567619-19-003928
Q3 1830-Sep-20181803$28,504,420,00013F-HR14-Nov-20180001567619-18-005996
Q2 1830-Jun-20181841$23,280,918,00013F-HR14-Aug-20180001567619-18-000759
Q2 1830-Jun-20181841$31,412,589,00013F-HR/A17-Aug-20180001567619-18-001334
Q1 1831-Mar-20184103$114,273,899,00013F-HR14-May-20180001140361-18-023172
Q1 1831-Mar-20182051$58,032,964,00013F-HR/A14-May-20180001140361-18-023245
Q4 1731-Dec-20172052$56,240,935,00013F-HR14-Feb-20180001140361-18-007550
Q4 1631-Dec-20162321$39,377,52313F-HR13-Feb-20170001140361-17-006142
Q3 1630-Sep-20161559$30,617,16713F-HR2-Sep-20160001140361-16-078600
Q2 1630-Jun-20161559$30,617,16713F-HR15-Aug-20160001140361-16-076350
Q1 1631-Mar-20162126$29,552,01113F-HR16-May-20160001140361-16-065577
Q4 1531-Dec-20152660$35,788,22113F-HR12-Feb-20160001140361-16-052133
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