Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US65535H2085

SecurityNMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership30,306 shares
Latest Disclosed Value $ 239,114
Private Advisor Group, LLC reports 10.20% increase in ownership of NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 30,306 shares of Nomura Holdings, Inc. - Depositary Receipt (Common Stock) (US:NMR) valued at $239,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,501 shares of Nomura Holdings, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 10.20% during the quarter. The current value of the position is $253,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 30,306 2,805 10.20 239 3.91 0.0011
2026-02-17 2025-12-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 27,501 -348 -1.25 231 13.86 0.0010
2025-11-13 2025-09-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 27,849 643 2.36 202 12.85 0.0010
2025-08-11 2025-06-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 27,206 -256 -0.93 179 6.55 0.0010
2025-05-05 2025-03-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 27,462 484 1.79 169 7.69 0.0010
2025-02-03 2024-12-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 26,978 -3,456 -11.36 156 -1.27 0.0009
2024-10-22 2024-09-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 30,434 7,806 34.50 159 21.54 0.0010
2024-08-05 2024-06-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 22,628 22,628 131 0.0009
2022-10-14 2022-09-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 0 -36,633 -100.00 0 -100.00
2022-07-13 2022-06-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 36,633 -3,821 -9.45 131 -22.94 0.0012
2022-05-12 2022-03-31 13F/A-1 NOMURA HLDGS SPONSORED ADR 65535H208 40,454 386 0.96 170 -1.73 0.0013
2022-05-10 2022-03-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 40,068 0 173 0.0013
2022-02-10 2021-12-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 40,068 -37,518 -48.36 173 -54.71 0.0013
2021-10-14 2021-09-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 77,586 44,345 133.40 382 124.71 0.0024
2021-08-12 2021-06-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 33,241 -283 -0.84 170 -5.56 0.0015
2021-04-22 2021-03-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 33,524 2,784 9.06 180 9.76 0.0017
2021-04-01 2020-12-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 30,740 19,879 183.03 164 241.67 0.0017
2020-11-02 2020-09-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 10,861 -338 -3.02 48 -4.00 0.0006
2020-08-17 2020-06-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 11,199 -2,052 -15.49 50 -12.28 0.0007
2020-05-12 2020-03-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 13,251 749 5.99 57 -12.31 0.0010
2020-02-10 2019-12-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 12,502 213 1.73 65 25.00 0.0010
2019-11-13 2019-09-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 12,289 12,289 52 0.0008
2016-05-13 2016-03-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 0 -42,339 -100.00 0 -100.00
2016-02-09 2015-12-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 42,339 -27,840 -39.67 235 -42.40 0.0113
2015-11-13 2015-09-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 70,179 70,179 0.00 408 0.0224
2015-08-13 2015-06-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 0 -63,570 -100.00 0 -100.00
2015-05-13 2015-03-31 13F NOMURA HLDGS SPONSORED ADR 65535H208 63,570 63,570 0.00 373 0.0215
2014-11-12 2014-09-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 0 -26,294 -100.00 0 -100.00
2014-08-08 2014-06-30 13F NOMURA HLDGS SPONSORED ADR 65535H208 26,294 26,294 185 0.0159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.