Company profile

Ticker
NMR
Exchange
Website
CEO
Kentaro Okuda
Employees
Incorporated
Location
Fiscal year end
SEC CIK

NMR stock data

(
)

Investment data

Data from SEC filings
Top 50 of 872 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$2.81B 9.71M
$799.53M 8.86M
$575.96M 2.69M
$525.68M 18.81M
$523.69M 19.79M
$510.57M 167.6K
$495.36M 3.66M
$443.93M 302.51K
$433.76M 3.07M
$363.41M 4.48M
$315.56M 1.56M
$286.28M 7.38M
$240.74M 490.49K
$233.09M 927.27K
$197.89M 410.77K
$197.66M 3.43M
$181.53M 4.28M
$172.69M 507.85K
$169.23M 666.33K
$132.54M 981.12K
$132.41M 5.04M
$130.14M 948.65K
$121.7M 11.6M
$117.05M 1.02M
$109.34M 7.74M
$104.11M 9.12M
$103.21M 100.85K
$99.38M 530.76K
Howmet Aerospace Inc
$97.28M 5.8M
$92.3M 4.68M
$82.73M 371.7K
$80.98M 380.07K
$76.52M 668.58K
$74.07M 746.76K
$73.04M 206.55K
$71.3M 566.73K
$70.1M 40.62K
$68.96M 897.79K
$68.58M 350.87K
$66.88M 280.73K
$66.1M 897.64K
$65.17M 104.28K
$63.77M 237.24K
$62.03M 2.14M
$60.93M 409.9K
$57.63M 1.27M
$56.73M 1.58M
$56.53M 212.49K
$54.41M 406.78K
$54.12M 1.08M
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Jun 20
2 Dec 20
31 Mar 21

News

Annual (USD) Mar 20 Mar 19 Mar 18 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

0.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 95 96 -1.0%
Opened positions 11 13 -15.4%
Closed positions 12 12
Increased positions 41 34 +20.6%
Reduced positions 30 40 -25.0%
13F shares
Current Prev Q Change
Total value 124.1M 133.46M -7.0%
Total shares 27.09M 26.53M +2.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Parametric Portfolio Associates 6.23M $28.54M -0.5%
Aperio 3.71M $17M +5.5%
GS Goldman Sachs 3.66M $16.77M +5.7%
NTRS Northern Trust 3.65M $16.74M +0.9%
Renaissance Technologies 1.92M $8.78M -4.2%
D. E. Shaw & Co. 995.8K $4.56M +9.4%
Dimensional Fund Advisors 886.87K $4.06M +0.4%
LMR Partners 540.55K $2.45M -44.6%
BAC Bank Of America 524.06K $2.4M +228.0%
Arrowstreet Capital, Limited Partnership 372.47K $1.71M NEW
Largest transactions
Shares Bought/sold Change
LMR Partners 540.55K -435.5K -44.6%
Arrowstreet Capital, Limited Partnership 372.47K +372.47K NEW
BAC Bank Of America 524.06K +364.31K +228.0%
Jane Street 75.25K -240.99K -76.2%
GS Goldman Sachs 3.66M +197.39K +5.7%
Aperio 3.71M +193.36K +5.5%
Millennium Management 102.66K -187.05K -64.6%
Mercer Global Advisors 0 -145.13K EXIT
Strategic Global Advisors 144.54K +144.54K NEW
O'shaughnessy Asset Management 341.24K +96.96K +39.7%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: ACPR, adoptedfor, Africa, aggressively, alia, AMF, andBank, angou, anxiety, areaccounted, atA, Atomic, audience, autonomously, Autorit, backlash, blunted, BMR, boutique, Britain, Bundesanstalt, byexpiration, carbon, CCO, Certaindefined, checked, chose, closer, Cologne, confined, confiscation, consequtive, contemporaneously, contradict, contributorydefined, convenience, countdown, Crown, crypto, cycle, dealerde, declared, dedicated, deep, deeper, delisting, denshi, discipline, dislocated, dislocation, distancing, districtredevelopment, dramatically, drifted, EBA, EBITDA, eighteen, Enriching, ensued, EONIA, ESG, EURIBOR, EUWA, EV, exert, fallback, familiarized, Fed, feed, felt, Finanzdienstleistungsaufsicht, flattened, flight, flooding, fromA, FRTB, FVO, game, grasping, Greentech, guilty, harder, hesitate, hidden, IB, IBJ, IBJN, idea, immigration, impede, imperative, inAllowance, incurrence, Inline, intentionally, inter, interagency, intermediary, investmentscomprise, IOSCO, iten, JPY, judgement, junior, Kagayaki, kenri, kiroku, Koji, LCC, leg, legalproceeding, lessee, letter, mezzanine, migration, mindful, mindset, mislead, mood, motor, mounted, Nagai, Nihonbashi, noncash, Northern, obstructing, ofcash, ofDeferred, ofr, opportunistically, oral, orInformation, otal, outbreak, override, pandemic, pared, pattern, pegged, plummeting, populace, prefecture, proceed, Prudentiel, QQE, ramped, ratifying, rationale, rattled, recordan, redeveloped, redevelopment, reexamine, reinsurance, repositioning, resume, retreated, ROU, row, rush, sample, Science, sea, SeeQuantitative, send, sending, shape, shisan, Shortly, simplification, sinking, slack, SONIA, sort, span, stably, standoff, stayed, steep, steeply, Steering, Sterling, stewardship, STR, stranded, subsided, sundry, suppressed, surged, synergy, theAgreement, thede, thefiscal, therefrom, theterm, thousand, timeline, toA, toll, toRSU, touched, turbulence, turmoilasa, unaltered, undetermined, unforeseen, unstable, uptrend, urgent, verdict, viability, viewpoint, visual, VMVG, waiver, widespread, withinOccupancy, workforce, Workstyle, worry, worse, Wuhan, XBRL, YCC
Removed: agreementsand, andResidential, andTrading, bifurcating, blue, borrowedand, cancelable, cancellable, Circuit, Civitavecchia, clarified, conducive, connectivity, conservator, CSC, customarily, derecognized, destruction, differentiated, disgorgement, distinctive, dividendsand, doctrine, Eastern, effected, eurozone, exceeding, expenditure, expenseand, FHFA, FileNo, filer, flat, flexibly, fluctuated, Fullerton, fundamentally, GRAC, GRMC, heart, illegal, inBank, intent, Intentional, intrusion, investmentsandOther, Kaihatsu, Kanagawa, Kanko, Koga, largest, leveraging, Licensing, loanedandOther, machinery, malfunction, media, moderate, MRAC, Municipality, NCCI, NHA, NHEL, Nobuyuki, nonfinancial, ofBank, ofCollateralized, oflong, ofNet, ofOffice, ofOther, origin, orNet, phase, poor, preservation, receivableor, referendum, renamed, renewed, Rent, reselland, resolving, restructure, revenueand, rose, saving, securitiesand, sharp, sky, slogan, SMCR, solicitation, street, taxesin, theft, trader, turnaround, underwrote, upside, upturn

Proxies

No filings