← Top Holdings

NRSCFNOMURA HOLDINGS INC

CUSIP: 65535H208

1

Guru Owners

$103.9M

Total Value Held

13.2M

Total Shares

$103.9M
1.87%

📊 Fundamentals

Market Cap$25.7B
P/E Ratio11.9x
Below market avg
Forward P/E15.2x
EPS (TTM)$0.74
Revenue (TTM)$2.2T
Profit Margin16.71%
Div Yield3.68%
Beta0.59

52-Week Range

$6.30
$9.35

Current: $8.80

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.9x trailing earnings → 15.2x forward · 16.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$26.6M$53.3M$79.9M$106.5MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $103.9M
INCREASEDFirst Eagle$103.9M
Q4 '251 owners · $106.5M
INCREASEDFirst Eagle$106.5M
Q3 '251 owners · $90.3M
INCREASEDFirst Eagle$90.3M
Q2 '251 owners · $72.8M
INCREASEDFirst Eagle$72.8M
Q1 '251 owners · $64.0M
REDUCEDFirst Eagle$64.0M
Q4 '241 owners · $54.0M
INCREASEDFirst Eagle$54.0M
SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 1.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.6%current: 16.6%
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