§ FINANCIAL SERVICES
USD · Financial Services

NMR

NOMURA HOLDINGS INC-SPON ADR
· USDSector · Financial ServicesMarket cap · $3.64TBeta · 1.60
LAST · MARKET CLOSE
8.30
−0.02 ▼ 0.24%PREV CLOSE · $8.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 8.34HIGH 8.38LOW 8.15VOL 0AVG VOL 52W 827.00 — 1506.50
EVENTSMAR 27 · IM BUYDEC 31 · EARNINGS −9.2%
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

NMR reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
272 increased/new, 83 decreased/exited (13F)
AC 13F Analysis
INSIDER
3 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
8 buy, 5 hold, 0 sell
Finnhub
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E10.1P/S
EV/EBITDAP/B0.83
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend4.01%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for NMR. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Fisher Asset Management, LLC13.2M0.0%+32%
DONALD SMITH & CO., INC.12.7M2.0%+2%
Morgan Stanley IM8.3M0.0%
Goldman Sachs AM5.1M0.0%+2%
BlackRock, Inc.4.8M0.0%
Dimensional Fund Advisors3.0M0.0%+0%
AC INTELLIGENCE

Top institutional owners for NMR as of the most recent 13F window (Dec 2025). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER97.5% · 0 holders
OTHER0.9% · 214 holders
QUALITY / COMPOUNDER0.6% · 8 holders
DEALER / BANK0.6% · 16 holders
PASSIVE / INDEX0.2% · 7 holders
SYSTEMATIC / QUANT0.1% · 4 holders
TACTICAL / MACRO0.1% · 2 holders
ACTIVIST0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 2 holders
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
MAR 27Ishizuka MasahiroBUY336+$0
MAR 27Ogawa ShojiBUY277+$0
MAR 26Ozaki YukikoBUY63+$0
AC INTELLIGENCE

3 insider buys, 0 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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