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Nomura Holdings
NMR

207 hedge funds and large institutions have $437M invested in Nomura Holdings in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $407M → $437M (+$29.5M)

1% more funds holding

Funds holding: 204 → 207 (+3)

0% more ownership

Funds ownership: 2.09% → 2.1% (+0%)

14% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 78

78% less call options, than puts

Call options by funds: $31K | Put options by funds: $142K

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
67
Reduced
78
Closed
29
Calls
$31K
Puts
$142K
Net Calls
-$111K
Net Calls Change
-$109K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$3.81M
2
CCA
Carrera Capital Advisors
Michigan
+$2.23M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.75M
4
QCM
Quantinno Capital Management
New York
+$1.52M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.93M
2
BlackRock
BlackRock
New York
-$3.47M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.83M
4
IQI
Integrated Quantitative Investments
Washington
-$1.43M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$72.8M +$3.81M +650,835 +6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$64.7M +$194K +33,207 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$60.3M -$3.93M -672,032 -7%
Goldman Sachs
4
Goldman Sachs
New York
$32M +$1.46M +248,717 +5%
BlackRock
5
BlackRock
New York
$25.2M -$3.47M -593,620 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.9M -$20.4K -3,487 -0.1%
Northern Trust
7
Northern Trust
Illinois
$15.9M +$798K +136,481 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.6M +$1.41M +240,400 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.3M +$1.75M +299,856 +16%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$11.4M -$1.34M -229,517 -12%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.99M -$1.83M -313,089 -23%
EI
12
Ethic Inc
New York
$6.47M -$420K -71,810 -7%
QCM
13
Quantinno Capital Management
New York
$5.13M +$1.52M +259,158 +50%
Millennium Management
14
Millennium Management
New York
$4.83M +$563K +96,192 +15%
CCA
15
Carrera Capital Advisors
Michigan
$4.81M +$2.23M +381,235 +109%
JAG
16
Journey Advisory Group
Kentucky
$4.06M +$127K +21,744 +4%
Charles Schwab
17
Charles Schwab
California
$3.47M +$376K +64,206 +14%
VPIM
18
Vanguard Personalized Indexing Management
California
$2.84M +$142K +24,300 +6%
Creative Planning
19
Creative Planning
Kansas
$2.41M -$937K -160,081 -30%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$2.24M +$1.46M +250,000 +278%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.14M +$211K +36,017 +12%
UBS Group
22
UBS Group
Switzerland
$2.06M +$846K +144,665 +86%
Mariner
23
Mariner
Kansas
$1.98M +$221K +37,821 +14%
Cerity Partners
24
Cerity Partners
New York
$1.96M -$186K -31,721 -10%
VA
25
Vident Advisory
Georgia
$1.93M +$246K +42,098 +17%
1
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NMR Hedge Fund Activity: Q2 2025 in Review

207 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2025, worth a combined $437M — up 7.2% from $407M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NMR positions and 29 closed out — a net gain of 11 holders — while 67 added to existing stakes and 78 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 207 institutional investors held Nomura Holdings (NMR) as of Q2 2025, up from 204 in Q1 2025.
  • Funds reported $437M of Nomura Holdings stock for Q2 2025, up 7.2% quarter-over-quarter.
  • 40 funds opened new Nomura Holdings positions in Q2 2025 and 29 closed out, a net change of +11 holders.
  • The largest Nomura Holdings buyer in Q2 2025 was Donald Smith & Co, an estimated $3.81M added.
  • The largest Nomura Holdings seller in Q2 2025 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2025.