NMR — NOMURA HLDGS INC
Reported value held$340.45M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)24
Institutional value$336.57M · 38.33M sh
New / Add / Cut / Exit4 / 15 / 4 / 1
Top-5 / Top-10 concentration76.3% / 93.0%
Institutional holdings change
Accumulating +7.6%
(+2.72M sh)
Institutional value change
Up +19.8%
As of Q2 2026, 24 SEC-registered investment managers reported holding NMR (NOMURA HLDGS INC) in their latest 13F filings, with a combined reported value of $336.57M across 38.33M shares. That is +7.6% by share count (+2.72M shares) versus the previous quarter, while reported value moved +19.8%. Ownership is concentrated: the five largest holders account for 76.3% of reported value and the top ten for 93.0%.
Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NMR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.81M | $94.92M | 0.01% | Add |
| BlackRock Inc history | 6.64M | $58.27M | 0.00% | Add |
| Goldman Sachs Group history | 5.66M | $49.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.54M | $31.07M | 0.00% | Reduce |
| Northern Trust Corp history | 2.59M | $22.71M | 0.00% | Hold |
| Renaissance Technologies history | 1.95M | $17.11M | 0.02% | Reduce |
| Millennium Management history | 1.26M | $11.10M | 0.00% | Add |
| Arrowstreet Capital history | 1.14M | $10.03M | 0.00% | Add |
| AQR Capital Management history | 1.11M | $9.77M | 0.00% | Add |
| Charles Schwab Investment Management history | 945.86K | $8.30M | 0.00% | Add |
| JPMorgan Chase & Co history | 637.10K | $5.59M | 0.00% | New |
| Marshall Wace history | 332.99K | $2.92M | 0.00% | New |
| Wells Fargo & Co history | 273.59K | $2.40M | 0.00% | Reduce |
| Two Sigma Investments history | 271.39K | $2.38M | 0.00% | Add |
| BNY Mellon history | 257.04K | $2.26M | 0.00% | Add |
| UBS Group AG history | 223.61K | $1.96M | 0.00% | Add |
| PNC Financial Services history | 216.08K | $1.90M | 0.00% | Add |
| Bank of America Corp history | 206.45K | $1.81M | 0.00% | Add |
| Citadel Advisors history | 113.43K | $995.94K | 0.00% | Reduce |
| Franklin Resources history | 52.31K | $459.26K | 0.00% | Add |
| Balyasny Asset Management history | 49.85K | $437.69K | 0.00% | New |
| Citigroup Inc history | 25.42K | $223.20K | 0.00% | Add |
| Invesco Ltd history | 23.19K | $203.62K | 0.00% | Add |
| Deutsche Bank AG history | 361 | $3.17K | 0.00% | New |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.58M | $83.46M | 0.01% | Add |
| Goldman Sachs Group history | 5.55M | $43.77M | 0.01% | Add |
| BlackRock Inc history | 5.42M | $42.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.63M | $36.53M | 0.00% | Add |
| Northern Trust Corp history | 2.59M | $20.47M | 0.00% | Add |
| Renaissance Technologies history | 2.31M | $18.24M | 0.03% | Add |
| Millennium Management history | 860.69K | $6.79M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 843.73K | $6.66M | 0.00% | Add |
| AQR Capital Management history | 720.94K | $5.69M | 0.00% | Add |
| Arrowstreet Capital history | 523.62K | $4.13M | 0.00% | Add |
| Wells Fargo & Co history | 337.31K | $2.66M | 0.00% | Add |
| BNY Mellon history | 252.74K | $1.99M | 0.00% | Add |
| Citadel Advisors history | 220.73K | $1.74M | 0.00% | Reduce |
| PNC Financial Services history | 212.53K | $1.68M | 0.00% | Add |
| D. E. Shaw & Co history | 190.68K | $1.50M | 0.00% | Reduce |
| UBS Group AG history | 146.34K | $1.15M | 0.00% | Reduce |
| Bank of America Corp history | 134.29K | $1.06M | 0.00% | Reduce |
| Franklin Resources history | 44.20K | $348.75K | 0.00% | Add |
| Citigroup Inc history | 19.36K | $152.72K | 0.00% | Add |
| Invesco Ltd history | 16.00K | $126.26K | 0.00% | Add |
| Two Sigma Investments history | 10.00K | $78.90K | 0.00% | Reduce |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.82M | $82.35M | 0.01% | Add |
| Goldman Sachs Group history | 5.23M | $43.87M | 0.01% | Add |
| BlackRock Inc history | 4.79M | $40.15M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.66M | $22.35M | 0.00% | Add |
| Northern Trust Corp history | 2.51M | $21.07M | 0.00% | Reduce |
| Renaissance Technologies history | 1.82M | $15.28M | 0.02% | Reduce |
| Millennium Management history | 1.45M | $12.18M | 0.01% | Add |
| Charles Schwab Investment Management history | 738.65K | $6.20M | 0.00% | Add |
| AQR Capital Management history | 532.73K | $4.47M | 0.00% | Add |
| D. E. Shaw & Co history | 486.54K | $4.08M | 0.00% | Reduce |
| Arrowstreet Capital history | 486.22K | $4.08M | 0.00% | Reduce |
| Citadel Advisors history | 403.39K | $3.38M | 0.00% | New |
| JPMorgan Chase & Co history | 342.12K | $2.87M | 0.00% | Add |
| Bank of America Corp history | 280.68K | $2.35M | 0.00% | Reduce |
| UBS Group AG history | 275.13K | $2.31M | 0.00% | Add |
| BNY Mellon history | 249.13K | $2.09M | 0.00% | Add |
| PNC Financial Services history | 187.38K | $1.57M | 0.00% | Hold |
| Wells Fargo & Co history | 179.90K | $1.51M | 0.00% | Reduce |
| Marshall Wace history | 176.12K | $1.48M | 0.00% | Reduce |
| Franklin Resources history | 42.65K | $357.81K | 0.00% | Add |
| Two Sigma Investments history | 36.08K | $302.73K | 0.00% | New |
| Invesco Ltd history | 15.65K | $131.34K | 0.00% | New |
| Citigroup Inc history | 10.55K | $88.54K | 0.00% | Reduce |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.18M | $66.72M | 0.00% | Hold |
| Goldman Sachs Group history | 5.05M | $36.74M | 0.01% | Add |
| BlackRock Inc history | 4.49M | $32.61M | 0.00% | Add |
| Northern Trust Corp history | 2.55M | $18.56M | 0.00% | Add |
| Renaissance Technologies history | 2.46M | $17.87M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 2.30M | $16.69M | 0.00% | Add |
| Arrowstreet Capital history | 1.27M | $9.21M | 0.01% | Reduce |
| D. E. Shaw & Co history | 950.84K | $6.91M | 0.00% | Reduce |
| Millennium Management history | 934.35K | $6.79M | 0.00% | Add |
| Charles Schwab Investment Management history | 638.52K | $4.64M | 0.00% | Add |
| Marshall Wace history | 431.94K | $3.14M | 0.00% | Add |
| AQR Capital Management history | 411.46K | $2.99M | 0.00% | Add |
| Bank of America Corp history | 284.04K | $2.06M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 236.72K | $1.72M | 0.00% | Add |
| BNY Mellon history | 234.92K | $1.71M | 0.00% | Add |
| Wells Fargo & Co history | 232.43K | $1.69M | 0.00% | Add |
| PNC Financial Services history | 186.47K | $1.36M | 0.00% | Add |
| UBS Group AG history | 168.84K | $1.23M | 0.00% | Reduce |
| Franklin Resources history | 41.50K | $301.70K | 0.00% | Add |
| Citigroup Inc history | 18.86K | $137.10K | 0.00% | Reduce |
Q2 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.17M | $60.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.87M | $32.02M | 0.00% | Add |
| BlackRock Inc history | 3.83M | $25.20M | 0.00% | Reduce |
| Northern Trust Corp history | 2.42M | $15.92M | 0.00% | Add |
| Renaissance Technologies history | 2.21M | $14.55M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 2.17M | $14.27M | 0.00% | Add |
| Arrowstreet Capital history | 1.73M | $11.39M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.06M | $6.99M | 0.01% | Reduce |
| Millennium Management history | 733.98K | $4.83M | 0.00% | Add |
| Charles Schwab Investment Management history | 526.85K | $3.47M | 0.00% | Add |
| AQR Capital Management history | 325.56K | $2.14M | 0.00% | Add |
| UBS Group AG history | 312.72K | $2.06M | 0.00% | Add |
| Bank of America Corp history | 288.58K | $1.90M | 0.00% | Add |
| BNY Mellon history | 230.62K | $1.52M | 0.00% | Reduce |
| PNC Financial Services history | 178.84K | $1.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 172.72K | $1.14M | 0.00% | Add |
| Marshall Wace history | 111.99K | $736.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 63.94K | $420.73K | 0.00% | Add |
| Franklin Resources history | 36.67K | $241.28K | 0.00% | Reduce |
| Citigroup Inc history | 20.39K | $134.14K | 0.00% | Reduce |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.84M | $60.51M | 0.00% | Add |
| Goldman Sachs Group history | 4.62M | $28.40M | 0.01% | Add |
| BlackRock Inc history | 4.42M | $27.20M | 0.00% | Reduce |
| Northern Trust Corp history | 2.28M | $14.04M | 0.00% | Add |
| Renaissance Technologies history | 1.97M | $12.12M | 0.02% | Add |
| Arrowstreet Capital history | 1.96M | $12.06M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.87M | $11.49M | 0.00% | Add |
| D. E. Shaw & Co history | 1.38M | $8.46M | 0.01% | Reduce |
| Millennium Management history | 637.79K | $3.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 462.65K | $2.85M | 0.00% | Add |
| AQR Capital Management history | 289.54K | $1.78M | 0.00% | Add |
| Bank of America Corp history | 254.45K | $1.56M | 0.00% | Hold |
| Marshall Wace history | 250.50K | $1.54M | 0.00% | Reduce |
| BNY Mellon history | 235.92K | $1.45M | 0.00% | Add |
| UBS Group AG history | 168.05K | $1.03M | 0.00% | Reduce |
| PNC Financial Services history | 152.78K | $939.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 123.01K | $756.51K | 0.00% | Add |
| Wells Fargo & Co history | 38.27K | $235.33K | 0.00% | Add |
| Franklin Resources history | 37.31K | $229.47K | 0.00% | Hold |
| Citigroup Inc history | 23.47K | $144.34K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 637.10K sh · $5.59M
- Marshall Wace 332.99K sh · $2.92M
- Balyasny Asset Management 49.85K sh · $437.69K
- Deutsche Bank AG 361 sh · $3.17K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 190.68K sh · $1.50M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 10.81M | 10.58M | 9.82M | 9.18M | 9.17M | 9.84M | 9.03M | 9.21M | 9.65M | 9.50M | 8.66M | 8.70M | 8.16M | 7.93M | 7.52M | 6.04M | 6.85M | 230.56K | 188.78K | 159.69K |
| BlackRock Inc | 6.64M | 5.42M | 4.79M | 4.49M | 3.83M | 4.42M | 4.51M | 4.38M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 5.66M | 5.55M | 5.23M | 5.05M | 4.87M | 4.62M | 4.33M | 4.15M | 4.60M | 4.61M | 3.93M | 3.24M | 2.48M | 2.76M | 2.45M | 2.72M | 3.83M | 4.43M | 5.02M | 3.99M |
| Fidelity Management & Research (FMR) | 3.54M | 4.63M | 2.66M | 2.30M | 2.17M | 1.87M | 1.61M | 1.36M | 1.25M | 1.23M | 1.19M | 1.09M | 1.03M | 990.28K | 916.13K | 329.91K | 516.44K | 472.44K | 369.39K | 215.26K |
| Northern Trust Corp | 2.59M | 2.59M | 2.51M | 2.55M | 2.42M | 2.28M | 2.24M | 1.20M | 1.21M | 1.21M | 1.20M | 1.13M | 1.12M | 1.03M | 1.06M | 1.33M | 1.37M | 1.54M | 1.90M | 1.91M |
| Renaissance Technologies | 1.95M | 2.31M | 1.82M | 2.46M | 2.21M | 1.97M | 1.51M | 1.44M | 1.43M | 1.79M | 853.53K | 198.29K | 931.19K | 347.99K | 248.29K | 229.99K | 236.29K | 127.69K | 202.29K | 592.09K |
| Millennium Management | 1.26M | 860.69K | 1.45M | 934.35K | 733.98K | 637.79K | 974.92K | 577.50K | 797.15K | — | 1.01M | 803.06K | 102.55K | 87.89K | 120.03K | 95.90K | — | 641.41K | — | — |
| Arrowstreet Capital | 1.14M | 523.62K | 486.22K | 1.27M | 1.73M | 1.96M | 2.92M | 4.39M | 5.83M | 5.25M | 4.35M | 1.70M | 1.93M | 2.67M | 3.22M | 2.90M | 2.50M | 1.33M | 901.91K | 844.32K |
| AQR Capital Management | 1.11M | 720.94K | 532.73K | 411.46K | 325.56K | 289.54K | 257.33K | 198.90K | 178.14K | 141.74K | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 945.86K | 843.73K | 738.65K | 638.52K | 526.85K | 462.65K | 382.11K | 311.89K | 327.17K | 290.08K | 221.31K | 128.11K | 78.11K | 50.96K | 32.28K | — | — | — | — | — |
| JPMorgan Chase & Co | 637.10K | — | 342.12K | 236.72K | 172.72K | 123.01K | 112.67K | 92.74K | 28.47K | 9.62K | 33.91K | 25.86K | 23.82K | 23.35K | 17.44K | 13.83K | 15.36K | 6.77K | 10.45K | 20.00K |
| Marshall Wace | 332.99K | — | 176.12K | 431.94K | 111.99K | 250.50K | 615.92K | 221.06K | 170.91K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 273.59K | 337.31K | 179.90K | 232.43K | 63.94K | 38.27K | 37.80K | 51.55K | 60.57K | 59.22K | 61.99K | 65.94K | 34.39K | 3.11K | 2.38K | 2.46K | 6.25K | 5.79K | 6.05K | 6.70K |
| Two Sigma Investments | 271.39K | 10.00K | 36.08K | — | — | — | 26.62K | — | — | — | 596.18K | 56.59K | — | — | — | — | — | — | — | — |
| BNY Mellon | 257.04K | 252.74K | 249.13K | 234.92K | 230.62K | 235.92K | 220.20K | 223.65K | 206.72K | 198.72K | 194.20K | 183.26K | 164.99K | 165.93K | 161.72K | 62.26K | 86.60K | 121.95K | 97.21K | 106.37K |
| UBS Group AG | 223.61K | 146.34K | 275.13K | 168.84K | 312.72K | 168.05K | 615.90K | 125.41K | 124.99K | 136.09K | 140.29K | 133.81K | 138.30K | 126.81K | 284.16K | 268.02K | 265.08K | 273.19K | 219.02K | 259.56K |
| PNC Financial Services | 216.08K | 212.53K | 187.38K | 186.47K | 178.84K | 152.78K | 153.67K | 149.50K | 136.25K | 138.99K | 75.06K | 77.92K | 76.44K | 60.62K | 62.96K | 50.84K | 53.41K | 84.25K | 84.79K | 80.55K |
| Bank of America Corp | 206.45K | 134.29K | 280.68K | 284.04K | 288.58K | 254.45K | 255.45K | 224.75K | 190.37K | 883.79K | 507.04K | 548.36K | 647.07K | 659.70K | 676.23K | 623.10K | 683.84K | 695.02K | 260.75K | 217.23K |
| Citadel Advisors | 113.43K | 220.73K | 403.39K | — | — | — | 128.32K | 385.30K | 622.26K | 709.34K | 1.97M | 227.26K | 971.52K | 507.29K | 1.16M | 45.84K | 378.70K | 576.53K | 94.54K | 293.33K |
| Franklin Resources | 52.31K | 44.20K | 42.65K | 41.50K | 36.67K | 37.31K | 37.31K | 37.17K | 35.09K | 35.82K | 43.56K | 37.80K | 37.30K | 16.60K | 12.77K | — | 17.39K | 39.95K | 39.82K | 30.33K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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