Nomura Holdings, Inc. bonds NMR
Who owns Nomura Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. NMR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 65535HAZ2 | 2.329% fixed | 2027-01-22 | USD | 99.03 | 4.42% | 59 bp | 6 | $36.2M | Jul 2026 |
| 65535HBQ1 | 4.874% floating | 2027-07-02 | USD | 100.63 | — | — | 7 | $26.4M | Jul 2026 |
| 65535HBR9 | 5.594% fixed | 2027-07-02 | USD | 100.91 | 4.57% | 55 bp | 8 | $16.8M | Jul 2026 |
| 65535HBF5 | 5.386% fixed | 2027-07-06 | USD | 100.76 | 4.54% | 52 bp | 7 | $9.8M | Jul 2026 |
| 65535HBH1 | 5.842% fixed | 2028-01-18 | USD | 101.47 | 4.79% | 66 bp | 10 | $22.2M | Jul 2026 |
| 65535HBM0 | 6.07% fixed | 2028-07-12 | USD | 102.23 | 4.85% | 64 bp | 15 | $40.3M | Jul 2026 |
| 65535HAY5 | 2.172% fixed | 2028-07-14 | USD | 95.13 | 4.81% | 60 bp | 11 | $21.7M | Jul 2026 |
| 65535HBB4 | 2.71% fixed | 2029-01-22 | USD | 94.79 | 4.97% | 73 bp | 9 | $6.5M | Jul 2026 |
| XS3330357826 | 3.67% fixed | 2029-04-06 | EUR | 100.31 | 3.54% | — | 1 | $405K | Jul 2026 |
| 65535HCH0 | 4.574% floating | 2029-06-29 | USD | 100.13 | — | — | 3 | $22.7M | Jul 2026 |
| 65535HCK3 | 4.996% fixed | 2029-06-29 | USD | 99.93 | 5.02% | 76 bp | 13 | $45.6M | Jul 2026 |
| 65535HBC2 | 5.605% fixed | 2029-07-06 | USD | 101.59 | 5.01% | 76 bp | 11 | $11.1M | Jul 2026 |
| 65535HAQ2 | 3.103% fixed | 2030-01-16 | USD | 93.46 | 5.19% | 92 bp | 12 | $44.1M | Jul 2026 |
| XS3066581664 | 3.46% fixed | 2030-05-28 | EUR | 99.06 | 3.72% | — | 8 | $43.6M | Jul 2026 |
| 65535HBZ1 | 4.904% fixed | 2030-07-01 | USD | 98.90 | 5.22% | 92 bp | 10 | $42.5M | Jul 2026 |
| 65535HCC1 | 7% fixed | 2030-07-15 | USD | 101.66 | 6.52% | 222 bp | 17 | $122.3M | Jul 2026 |
| 65535HAS8 | 2.679% fixed | 2030-07-16 | USD | 90.96 | 5.24% | 94 bp | 15 | $41.6M | Jul 2026 |
| 65535HAX7 | 2.608% fixed | 2031-07-14 | USD | 88.32 | 5.32% | 99 bp | 13 | $17.0M | Jul 2026 |
| 65535HCJ6 | 4.8% floating | 2031-07-14 | USD | 100.42 | — | — | 3 | $16.0M | Jul 2026 |
| 65535HCL1 | 5.166% fixed | 2031-07-14 | USD | 99.22 | 5.35% | 102 bp | 13 | $36.6M | Jul 2026 |
| 65535HBA6 | 2.999% fixed | 2032-01-22 | USD | 89.08 | 5.32% | 96 bp | 9 | $12.6M | Jul 2026 |
| 65535HBK4 | 6.181% fixed | 2033-01-18 | USD | 104.04 | 5.43% | 101 bp | 7 | $5.9M | Jul 2026 |
| XS3330368351 | 4.22% fixed | 2033-04-08 | EUR | 100.11 | 4.20% | — | 1 | $202K | Jul 2026 |
| 65535HBP3 | 6.09% fixed | 2033-07-12 | USD | 103.69 | 5.44% | 99 bp | 7 | $3.2M | Jul 2026 |
| 65535HBV0 | 5.783% fixed | 2034-07-03 | USD | 101.47 | 5.55% | 105 bp | 9 | $10.1M | Jul 2026 |
| 65535HCB3 | 5.491% fixed | 2035-06-29 | USD | 99.57 | 5.55% | 100 bp | 9 | $2.6M | Jul 2026 |
| 65535HCE7 | 5.043% fixed | 2036-06-10 | USD | 96.93 | 5.45% | 86 bp | 6 | $29.2M | Jul 2026 |
| 65535HCM9 | 5.545% fixed | 2036-07-14 | USD | 98.10 | 5.80% | 120 bp | 12 | $47.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 28 | $735.2M | 100.02 | 5.32% | 94 bp | 17 |
| Jun 2026 | 26 | $2.13B | 100.25 | 4.98% | 80 bp | 34 |
| May 2026 | 22 | $806.0M | 100.75 | 4.89% | 77 bp | 21 |
| Apr 2026 | 24 | $687.2M | 100.33 | 4.89% | 97 bp | 17 |
| Mar 2026 | 21 | $1.77B | 100.62 | 4.91% | 109 bp | 32 |
| Feb 2026 | 21 | $800.5M | 101.74 | 4.32% | 69 bp | 20 |
| Jan 2026 | 22 | $675.1M | 101.51 | 4.54% | 80 bp | 19 |
| Dec 2025 | 22 | $1.79B | 101.14 | 4.52% | 85 bp | 36 |
| Nov 2025 | 22 | $838.2M | 101.37 | 4.45% | 79 bp | 20 |
| Oct 2025 | 24 | $664.7M | 101.08 | 4.57% | 90 bp | 19 |
| Sep 2025 | 22 | $1.67B | 101.14 | 4.56% | 90 bp | 36 |
| Aug 2025 | 21 | $845.5M | 101.42 | 4.56% | 78 bp | 20 |
| Jul 2025 | 25 | $596.1M | 100.59 | 4.86% | 91 bp | 24 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 99 added, 54 cut, 53 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $182.9M | $177.3M | $19.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $174.3M | $172.9M | $17.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $167.3M | $164.9M | $15.3M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $159.6M | $156.4M | -$3.3M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $123.5M | $119.5M | $14.2M |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $119.8M | $119.4M | $69.1M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $108.4M | $107.0M | $19.4M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $97.7M | $95.3M | $0 |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $94.5M | $94.1M | $55.2M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $77.1M | $74.2M | $22.5M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $70.0M | $69.2M | $7.2M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $66.7M | $67.0M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $61.6M | $62.0M | -$18.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $60.6M | $59.2M | -$360K |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $58.4M | $59.0M | $27.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.7M | $57.0M | $3.8M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $56.4M | $55.9M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $51.5M | $51.1M | -$410K |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $51.8M | $49.2M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $51.5M | $48.7M | -$4.7M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $48.7M | $47.5M | $7.8M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $44.4M | $44.8M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $41.1M | $42.3M | -$9.1M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $41.8M | $41.6M | $6.6M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $40.8M | $41.0M | $22.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Short Duration Core Plus Fund ($17.1M), iShares iBonds Dec 2026 Term Corporate ETF ($12.5M), PGIM Floating Rate Income Fund ($4.3M), iShares iBonds 2026 Term High Yield and Income ETF ($2.5M), Six Circles Tax Aware Ultra Short Duration Fund ($1.9M), YORKTOWN SHORT-TERM BOND FD ($1.0M), ENHANCED U.S. LARGE COMPANY PORTFOLIO ($700K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($598K), DFA Global Core Plus Fixed Income Portfolio ($478K), Dunham International Opportunity Bond Fund ($435K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 15 | $182.9M | $177.3M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $174.3M | $172.9M | 0.25% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $123.5M | $119.5M | 0.24% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 5 | $61.6M | $62.0M | 0.38% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 17 | $60.6M | $59.2M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 8 | $57.7M | $57.0M | 0.11% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $51.5M | $48.7M | 0.16% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 10 | $48.7M | $47.5M | 0.07% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 6 | $41.8M | $41.6M | 0.46% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 3 | $40.8M | $41.0M | 0.40% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $41.8M | $40.8M | 0.19% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $41.1M | $40.1M | 0.22% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 10 | $33.5M | $33.2M | 0.47% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $31.2M | $31.7M | 0.50% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 7 | $30.4M | $30.4M | 0.29% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 94 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in NMR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 33 | $11.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 297 | $771.9M | 2 | $4K | 1 | $4K | 0 |
| 2026-03-31 | 272 | $665.7M | 1 | $2K | 3 | $411K | 0 |
| 2025-12-31 | 251 | $638.4M | 3 | $474K | 5 | $537K | 0 |
| 2025-09-30 | 216 | $507.9M | 2 | $166K | 2 | $146K | 0 |
| 2025-06-30 | 207 | $492.6M | 3 | $130K | 2 | $3K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.