NOMURA HOLDINGS INC(NMR)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NMR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NOMURA HOLDINGS INC (NMR), a Financials sector company. NMR is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2012), NOMURA HOLDINGS INC reports quarterly revenue of $3.9B, net income of $-598.0M. Top institutional holders of NMR by reported 13-F value include LPL Financial, DONALD SMITH & CO.,, Fisher Asset Management,, based on the most recent SEC filings. NMR trades on the NYSE exchange and files with the SEC under CIK 1163653. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NMR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NOMURA HOLDINGS INC directly from SEC EDGAR.
Revenue
Q2 2012
$3.9B
Net Income
Q2 2012
$-598.0M
ROIC
Q2 2012
-0.4%
D/E Ratio
Q2 2012
4.88
AI Insight: NMR Financial Trends
Nomura's debt load has surged 68% since Q1 2022, reaching $17.3B, while equity grew only 27%—leverage is accelerating sharply.
• Total debt rose from $10.3B (Q1 2022) to $17.3B (Q1 2026), a 68% increase over four years.
• Equity expanded modestly from $2.9B to $3.7B (+27%), trailing debt growth by 41 percentage points.
• Debt acceleration intensified: $1.7B added in latest year versus $1.0B added in prior year.
⚠ Debt-to-equity ratio deteriorated from 3.5x (Q1 2022) to 4.7x (Q1 2026)—highest leverage on record in dataset.
⚠ Missing revenue, net income, and operating data limits ability to assess profitability trends or debt service capacity.
AI Insight: NMR Ratio Trends
Nomura's leverage has risen 32% over four years, with D/E climbing from 3.54 in Q1 2022 to 4.67 in Q1 2026.
• Debt-to-equity ratio accelerated sharply in recent quarters: +0.19pp from Q3 2025 to Q1 2026, marking the fastest quarterly increase in the dataset.
• D/E has risen consistently every period except one: 3.54 (Q1 2022) → 4.67 (Q1 2026), a sustained 4-year uptrend.
⚠ Continued leverage expansion could constrain financial flexibility and increase refinancing risk if market conditions tighten.
⚠ Other profitability metrics (OpMargin, NPM, ROE, ROA, ROIC) unavailable; cannot assess whether higher leverage is funding profitable growth or offsetting margin compression.
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Available Research
13F Pro tracks comprehensive data for NOMURA HOLDINGS INC including:
Top Institutional Holders of NMR
LPL Financial LLC
$132.9M5,187,330 shDONALD SMITH & CO., INC.
$103.9M13,169,493 shFisher Asset Management, LLC
$103.3M13,091,620 shMORGAN STANLEY
$83.5M10,577,455 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$75.8M2,957,972 shGOLDMAN SACHS GROUP INC
$43.8M5,547,608 shBlackRock, Inc.
$42.8M5,421,666 shFMR LLC
$36.5M4,629,709 shDIMENSIONAL FUND ADVISORS LP
$24.9M3,150,585 shNORTHERN TRUST CORP
$20.5M2,594,124 sh
| Fund | Value | Shares |
|---|---|---|
| LPL Financial LLC | $132.9M | 5,187,330 |
| DONALD SMITH & CO., INC. | $103.9M | 13,169,493 |
| Fisher Asset Management, LLC | $103.3M | 13,091,620 |
| MORGAN STANLEY | $83.5M | 10,577,455 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $75.8M | 2,957,972 |
| GOLDMAN SACHS GROUP INC | $43.8M | 5,547,608 |
| BlackRock, Inc. | $42.8M | 5,421,666 |
| FMR LLC | $36.5M | 4,629,709 |
| DIMENSIONAL FUND ADVISORS LP | $24.9M | 3,150,585 |
| NORTHERN TRUST CORP | $20.5M | 2,594,124 |
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Popular Research
Is NMR a good stock to buy?
13F Pro's AI-powered analysis of NOMURA HOLDINGS INC (NMR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NMR are available on the NMR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NMR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NMR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NOMURA HOLDINGS INC's investment landscape.