Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nomura Hldgs Inc (NMR)

298 + Investors. Track Smart Money conviction in NMR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
5Q ▲
Buyers last Q
72%

Smart Money Signals — NMR

Based on 298 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added NMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
298 hedge funds hold NMR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q
+92 new funds entered over the past year (+45% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 72% buying

211 buying81 selling
Last quarter: 211 funds were net buyers (59 opened a brand new position + 152 added to an existing one). Only 81 were sellers (49 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new NMR position: 36 → 57 → 46 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 23% medium ■ 30% new
141 out of 298 hedge funds have held NMR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

39 → 36 → 57 → 46 → 59 new funds/Q
New funds entering each quarter: 36 → 57 → 46 → 59. A growing number of institutions are discovering NMR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 34% newcomers

■ 52% veterans ■ 14% 1-2yr ■ 34% new
Entry-cohort mix of 299 holders: 156 (52%) are 2+ year veterans, 41 entered 1–2 years ago, and 102 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
39 of 298 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in NMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NMR

In 2026 Q2, 211 hedge funds were net buyers of NMR (59 opened a new position, 152 added to an existing one), while 81 reduced or exited (49 trimmed, 32 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in NMR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 298.

Hedge Fund Ownership: NMR

How many hedge funds hold NMR — quarterly history vs. share price
Quarterly hedge fund ownership of NMR vs. share price

Market Analysis: NMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NMR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: NMR
298 + Investors

Track Smart Money conviction in NMR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 298 271 9.96%
13F Shares 88M 84M 4.83%
Total Value $770M $660M 16.65%
New Positions 59 46 +13
Increased Positions 150 141 +9
Closed Positions 32 31 +1
Reduced Positions 49 53 -4
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NMR

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Financial Highlights

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Institutional Holders (2026 Q2)

298 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NMR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NMR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Donald Smith & CO., INC. 1.90% 12,211,249 $107.2M
2 Carrera Capital Advisors 0.77% 592,904 $5.2M
3 DMC Group, LLC 0.26% 42,638 $374K
4 Gallacher Capital Management LLC 0.24% 47,725 $419K
5 Marietta Investment Partners LLC 0.16% 108,370 $951K
6 Ethic Inc. 0.11% 1,042,353 $9.2M
7 EntryPoint Capital, LLC 0.11% 28,581 $165K
8 Ellevest, Inc. 0.08% 81,348 $714K
9 BSW Wealth Partners 0.08% 84,749 $744K
10 Gradient Investments LLC 0.08% 638,711 $5.6M
11 Paladin Wealth, LLC 0.08% 14,873 $131K
12 Mattson Financial Services, LLC 0.07% 34,886 $342K
13 Quadrant Capital Group LLC 0.07% 288,438 $2.5M
14 Baron Wealth Management LLC 0.07% 29,766 $261K
15 Successful Portfolios LLC 0.07% 15,000 $143K
16 Qtron Investments LLC 0.06% 51,942 $456K
17 Optas, LLC 0.06% 46,978 $412K
18 Aquatic Capital Management LLC 0.06% 184,875 $1.6M
19 Versant Capital Management, Inc 0.05% 67,258 $591K
20 Cromwell Holdings LLC 0.05% 12,467 $109K
21 Canopy Partners, LLC 0.05% 18,155 $159K
22 Aaron Wealth Advisors LLC 0.05% 106,655 $936K
23 State of Wyoming 0.04% 50,610 $444K
24 Sivia Capital Partners, LLC 0.04% 40,309 $354K
25 Abacus Wealth Partners, LLC 0.04% 43,050 $378K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nomura Hldgs Inc (NMR)

What does the Smart Money Trend signal show for NMR?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added NMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NMR?

More buyers than sellers — 72% buying: Last quarter: 211 funds were net buyers (59 opened a brand new position + 152 added to an existing one). Only 81 were sellers (49 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NMR holders?

Elite ownership — 62% AUM from top-100 funds: 39 of 298 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in NMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NMR?

47% of holders stayed for 2+ years: 141 out of 298 hedge funds have held NMR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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