We are live on ! Find out more
NMR icon

Nomura Holdings

122 hedge funds and large institutions have $131M invested in Nomura Holdings in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $114M → $131M (+$17M)

0.01% more ownership

Funds ownership: 1.05%1.06% (+0.01%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

1% less funds holding

Funds holding: 123122 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
61
Reduced
23
Closed
18
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.1M +$1.62M +410,995 +5%
BlackRock
2
BlackRock
New York
$14.6M +$2.37M +599,278 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.1M -$171K -43,443 -1%
Goldman Sachs
4
Goldman Sachs
New York
$10.5M +$1.22M +310,181 +13%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.1M -$2.18M -551,616 -17%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.12M +$131K +33,144 +3%
Northern Trust
7
Northern Trust
Illinois
$3.9M -$141K -35,705 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.76M +$293K +74,153 +8%
EI
9
Ethic Inc
New York
$3.18M +$425K +107,748 +15%
Jane Street
10
Jane Street
New York
$2.98M +$3.09M +783,120 New
CFM
11
Capricorn Fund Managers
United Kingdom
$2.55M +$2.65M +671,160 New
Bank of America
12
Bank of America
North Carolina
$2.51M -$65.3K -16,534 -2%
HF
13
HRT Financial
New York
$2.05M +$2.01M +508,924 +1,661%
Citadel Advisors
14
Citadel Advisors
Florida
$1.93M -$2.55M -647,052 -56%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.68M +$18.4K +4,666 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.32M +$393K +99,700 +40%
Victory Capital Management
17
Victory Capital Management
Texas
$1.32M +$1.37M +347,748 New
XC
18
XY Capital
Hong Kong
$1.19M +$1.09M +276,106 +750%
FIM
19
Freedom Investment Management
Connecticut
$1.1M +$1.03M +260,298 +924%
FTDI
20
First Trust Direct Indexing
Massachusetts
$929K +$50.8K +12,864 +6%
Cerity Partners
21
Cerity Partners
New York
$839K +$88.2K +22,349 +11%
CGH
22
Crossmark Global Holdings
Texas
$820K -$11.3M -2,855,402 -93%
Mariner
23
Mariner
Kansas
$726K +$29K +7,352 +4%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$710K +$133K +33,783 +22%
OMC
25
Old Mission Capital
Illinois
$662K +$688K +174,193 New

NMR Hedge Fund Activity: Q1 2023 in Review

122 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2023, worth a combined $131M — up 15% from $114M a quarter earlier.

Fund positioning in NMR was balanced in Q1 2023: 18 funds opened new positions, 18 closed out, 61 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.09M. The largest seller was Crossmark Global Holdings, cutting an estimated $11.3M.

  • 122 institutional investors held Nomura Holdings (NMR) as of Q1 2023, down from 123 in Q4 2022.
  • Funds reported $131M of Nomura Holdings stock for Q1 2023, up 15% quarter-over-quarter.
  • 18 funds opened new Nomura Holdings positions in Q1 2023 and 18 closed out, a net change of 0 holders.
  • The largest Nomura Holdings buyer in Q1 2023 was Jane Street, an estimated $3.09M added.
  • The largest Nomura Holdings seller in Q1 2023 was Crossmark Global Holdings, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2023.