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Nomura (NMR)

Nomura Holdings, Inc. operates as a holding company which provides the investment and financial services. It operates through the following segments: Retail, Asset Management, Wholesale and Merchant Banking. The Retail segment includes investment consultation services, distribution of trust certificates, and management of insurance agencies. The Asset Management segment offers portfolio and trust management, and provides investment advisory services for pension funds. The Wholesale segment consists of global markets and investment banking services such as trading of bonds, stocks, foreign exchange, and derivatives, and the underwriting of debt, equity, and other financial instruments. The Merchant Banking offers equity to clients as a solution for business reorganizations and revitalizations, business succession and management buyouts. The company was founded by Tokushichi Nomura on December 25, 1925 and is headquartered in Tokyo, Japan.

NMR stock data

Investment data

Data from SEC filings
Top 50 of 1159 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
$1.22B 7.67M
$950.24M 12.15M
$530.51M 2.04M
$485.58M 4.17M
$479.63M 17.55M
$423.53M 18.37M
$407.74M 10.8M
$328.59M 4.54M
$256.66M 7.1M
$176.42M 2.92M
$171.34M 61.38K
$169.34M 5.53M
$158.4M 539.69K
$147.96M 1.85M
$132.58M 367.89K
$127.86M 2.82M
$122.86M 1.52M
$110.48M 5.36M
$106.2M 33.88K
$101.76M 5.93M
$84.61M 1.94M
$82.47M 388.8K
$77.24M 3.51M
$76.95M 4.31M
$75.9M 311.43K
$73.67M 548.31K
$72.29M 293.75K
$65.8M 2.52M
$65.54M 287.84K
$63.77M 526.61K
$62.52M 478.84K
$59.62M 258.62K
$57.36M 52.85K
$57.19M 902.47K
$51.27M 396.63K
$49.56M 622.64K
$48.52M 166.24K
$47.69M 222.45K
$47.61M 279.87K
$45.96M 225.49K
$44.14M 86.44K
$44M 412.22K
$43.57M 429.45K
$43.57M 1.17M
$41.61M 860.52K
$41.51M 2.1M
$40.39M 2.2M
$39.96M 2.49M
$38.59M 216.32K
$35.16M 1.98M
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jun 22
12 Aug 22
31 Mar 23
Quarter (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
1.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 133 128 +3.9%
Opened positions 23 29 -20.7%
Closed positions 18 15 +20.0%
Increased positions 51 48 +6.3%
Reduced positions 44 44
13F shares Current Prev Q Change
Total value 137.97M 903.11M -84.7%
Total shares 31.16M 206.37M -84.9%
Total puts 49.4K 67.1K -26.4%
Total calls 0 10K EXIT
Total put/call ratio Infinity 6.7 +Infinity%
Largest owners Shares Value Change
Parametric Portfolio Associates 9.18M $38.74M +10.0%
GS Goldman Sachs 4.43M $18.69M -11.8%
BLK Blackrock 4.35M $18.36M -1.9%
Dimensional Fund Advisors 1.76M $7.43M +16.5%
NTRS Northern Trust 1.54M $6.5M -18.8%
Arrowstreet Capital, Limited Partnership 1.33M $5.6M +47.0%
D. E. Shaw & Co. 702.53K $2.97M -13.8%
BAC Bank Of America 695.02K $2.93M +166.5%
Millennium Management 641.41K $2.71M NEW
Citadel Advisors 576.53K $2.43M +637.8%
Largest transactions Shares Bought/sold Change
CMTDF Sumitomo Mitsui Trust 0 -176.18M EXIT
LMR Partners 19.51K -1.11M -98.3%
Parametric Portfolio Associates 9.18M +831.16K +10.0%
Millennium Management 641.41K +641.41K NEW
GS Goldman Sachs 4.43M -591.94K -11.8%
Citadel Advisors 576.53K +498.4K +637.8%
BAC Bank Of America 695.02K +434.27K +166.5%
Arrowstreet Capital, Limited Partnership 1.33M +423.91K +47.0%
NTRS Northern Trust 1.54M -356.2K -18.8%
O'shaughnessy Asset Management 170.49K -338.45K -66.5%

Content analysis

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8th grade Avg
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Proxies
No filings