← Top Holdings
NMRNOMURA HOLDINGS INC
CUSIP: 65535H208
1
Guru Owners
$106.5M
Total Value Held
12.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 12695534 | $106.5M | 2.00% | $8.39 | Q4 2025 |
📊 Fundamentals
Market Cap$24.1B
P/E Ratio11.3x
Below market avg
Forward P/E14.9x
EPS (TTM)$0.74
Revenue (TTM)$2.0T
Profit Margin17.63%
Div Yield4.85%
Beta0.61
52-Week Range
$5.45
$9.58
Current: $8.35
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.3x trailing earnings → 14.9x forward · 17.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $106.5M
Q3 '251 owners · $90.3M
Q2 '251 owners · $72.8M
Q1 '251 owners · $64.0M
Q4 '241 owners · $54.0M
SOLDLee Ainslie
Q3 '242 owners · $35.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 0.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.8%current: 20.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data