Nomura Holdings, Inc.
DE ˙ DB ˙ JP3762600009
6,98 € ↑0,15 (2,21%)
2026-04-24
DEL PRIS
SecurityDE:NSE / Nomura Holdings, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership404,600 shares
Latest Disclosed Value $ 2,672,907
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 7.54% decrease in ownership of NSE / Nomura Holdings, Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 404,600 shares of Nomura Holdings, Inc. (DE:NSE) valued at $2,303,792 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 437,600 shares of Nomura Holdings, Inc.. This represents a change in shares of -7.54% during the quarter. The current value of the position is $2,824,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Nomura Holdings EC JP3762600009 404,600 -33,000 -7.54 2,673 9.60 0.0162
2025-06-26 2025-04-30 NP Nomura Holdings EC JP3762600009 437,600 25,400 6.16 2,439 -9.00 0.0153
2025-03-27 2025-01-31 NP Nomura Holdings EC JP3762600009 412,200 -237,900 -36.59 2,680 7.03 0.0162
2022-06-27 2022-04-30 NP Nomura Holdings EC JP3762600009 650,100 -685,000 -51.31 2,503 -57.55 0.0114
2022-03-29 2022-01-31 NP Nomura Holdings EC JP3762600009 1,335,100 563,300 72.99 5,898 60.46 0.0239
2021-12-28 2021-10-31 NP Nomura Holdings EC JP3762600009 771,800 307,000 66.05 3,676 57.93 0.0137
2021-09-28 2021-07-31 NP Nomura Holdings EC JP3762600009 464,800 270,200 138.85 2,328 122.47 0.0086
2021-06-28 2021-04-30 NP Nomura Holdings EC JP3762600009 194,600 134,200 222.19 1,046 227.90 0.0039
2021-03-31 2021-01-31 NP Nomura Holdings EC JP3762600009 60,400 43,200 251.16 320 314.29 0.0013
2020-12-28 2020-10-31 NP Nomura Holdings EC JP3762600009 17,200 -20,400 -54.26 77 -56.25 0.0003
2020-09-28 2020-07-31 NP Nomura Holdings EC JP3762600009 37,600 37,600 177 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.