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Company research · JPJY

Nomura Holdings, Inc.

TSE:8604

Investment Managers · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the JPJY constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

5high-priority unexplained moves

Market cap28.3B

Last close1,615.00

1M return+8.39%

Stored moves14

Stored price tapeDaily OHLC candles

+0.75%

Full history and event labels

Apr 30, 8:00 AM O 1249 H 1260 L 1236 C 1256.5 V 17254600, May 1, 8:00 AM O 1244.5 H 1251 L 1214 C 1220 V 11373000, May 7, 8:00 AM O 1230 H 1265.5 L 1224.5 C 1250.5 V 22906700, May 8, 8:00 AM O 1243.5 H 1246 L 1213.5 C 1228.5 V 13871000, May 11, 8:00 AM O 1220 H 1233 L 1210.5 C 1228.5 V 9077100, May 12, 8:00 AM O 1233 H 1239 L 1219 C 1235 V 10219100, May 13, 8:00 AM O 1245 H 1275 L 1242.5 C 1273.5 V 9756900, May 14, 8:00 AM O 1287 H 1287.5 L 1259 C 1265 V 10564100, May 15, 8:00 AM O 1270.5 H 1287.5 L 1256.5 C 1273 V 7345900, May 18, 8:00 AM O 1265 H 1273 L 1248 C 1248 V 6858500, May 19, 8:00 AM O 1267 H 1282 L 1256 C 1276 V 7838300, May 20, 8:00 AM O 1276 H 1278 L 1239.5 C 1250.5 V 8852000, May 21, 8:00 AM O 1270 H 1298.5 L 1263.5 C 1290.5 V 9575300, May 22, 8:00 AM O 1309.5 H 1312 L 1287 C 1287 V 8912800, May 25, 8:00 AM O 1293.5 H 1295 L 1264.5 C 1273 V 8148600, May 26, 8:00 AM O 1273.5 H 1275.5 L 1262 C 1269 V 5669700, May 27, 8:00 AM O 1251.5 H 1263.5 L 1247.5 C 1260 V 8483800, May 28, 8:00 AM O 1250 H 1256 L 1237 C 1250.5 V 11733700, May 29, 8:00 AM O 1265 H 1307.5 L 1260.5 C 1285 V 29233700, Jun 1, 8:00 AM O 1285.5 H 1301.5 L 1281 C 1298.5 V 11559600, Jun 2, 8:00 AM O 1296.5 H 1324 L 1285 C 1324 V 11946000, Jun 3, 8:00 AM O 1324 H 1354.5 L 1321.5 C 1350.5 V 13692100, Jun 4, 8:00 AM O 1355.5 H 1359.5 L 1336.5 C 1349.5 V 8917400, Jun 5, 8:00 AM O 1375.5 H 1386.5 L 1360.5 C 1361 V 11799500, Jun 8, 8:00 AM O 1331 H 1359.5 L 1328.5 C 1359.5 V 12836900, Jun 9, 8:00 AM O 1365 H 1416 L 1365 C 1399 V 15028400, Jun 10, 8:00 AM O 1414 H 1419 L 1377 C 1387 V 8660800, Jun 11, 8:00 AM O 1357 H 1365 L 1333.5 C 1352.5 V 7003100, Jun 12, 8:00 AM O 1375 H 1376 L 1351 C 1364.5 V 9797400, Jun 15, 8:00 AM O 1408 H 1425 L 1399.5 C 1414 V 10446400, Jun 16, 8:00 AM O 1374.5 H 1416.5 L 1371.5 C 1415 V 7963300, Jun 17, 8:00 AM O 1430 H 1478 L 1428.5 C 1451 V 14384100, Jun 18, 8:00 AM O 1430 H 1439.5 L 1417 C 1435 V 12710100, Jun 19, 8:00 AM O 1431 H 1443 L 1397.5 C 1408.5 V 12442600, Jun 22, 8:00 AM O 1408 H 1436.5 L 1403 C 1436.5 V 8371300, Jun 23, 8:00 AM O 1430 H 1439 L 1401 C 1401 V 8901400, Jun 24, 8:00 AM O 1410 H 1429.5 L 1396 C 1407 V 11416600, Jun 25, 8:00 AM O 1418 H 1422.5 L 1400.5 C 1413.5 V 9474400, Jun 26, 8:00 AM O 1434 H 1464.5 L 1415.5 C 1423.5 V 10827500, Jun 29, 8:00 AM O 1430 H 1432 L 1396 C 1415 V 9621900, Jun 29, 4:00 PM O 1430 H 1432 L 1396 C 1415 V 9621900, Jun 30, 8:00 AM O 1419 H 1428.5 L 1402 C 1413.5 V 9562400, Jun 30, 4:00 PM O 1419 H 1428.5 L 1402 C 1413.5 V 9562400, Jul 1, 8:00 AM O 1428 H 1465.5 L 1420 C 1439.5 V 10436300, Jul 1, 4:00 PM O 1428 H 1465.5 L 1420 C 1439.5 V 10436300, Jul 2, 8:00 AM O 1457 H 1458 L 1436 C 1458 V 8388500, Jul 2, 4:00 PM O 1457 H 1458 L 1436 C 1458 V 8388500, Jul 3, 8:00 AM O 1467.5 H 1474.5 L 1452 C 1471.5 V 7889300, Jul 3, 4:00 PM O 1467.5 H 1474.5 L 1452 C 1471.5 V 7889300, Jul 6, 8:00 AM O 1472 H 1491 L 1467 C 1490 V 7782800, Jul 6, 4:00 PM O 1472 H 1491 L 1467 C 1490 V 7782800, Jul 7, 8:00 AM O 1509 H 1546.5 L 1504 C 1535 V 17154400, Jul 7, 4:00 PM O 1509 H 1546.5 L 1504 C 1535 V 17154400, Jul 8, 8:00 AM O 1522.5 H 1554 L 1516 C 1543 V 11322700, Jul 8, 4:00 PM O 1522.5 H 1554 L 1516 C 1543 V 11322700, Jul 9, 8:00 AM O 1503 H 1528 L 1500.5 C 1526 V 9318900, Jul 9, 4:00 PM O 1503 H 1528 L 1500.5 C 1526 V 9318900, Jul 10, 8:00 AM O 1535.5 H 1554 L 1523 C 1543 V 8748900, Jul 10, 4:00 PM O 1535.5 H 1554 L 1523 C 1543 V 8748900, Jul 13, 8:00 AM O 1551 H 1577 L 1542.5 C 1542.5 V 8545500, Jul 13, 4:00 PM O 1551 H 1577 L 1542.5 C 1542.5 V 8545500, Jul 14, 8:00 AM O 1546.5 H 1563 L 1538.5 C 1553 V 7219400, Jul 14, 4:00 PM O 1546.5 H 1563 L 1538.5 C 1553 V 7219400, Jul 15, 8:00 AM O 1582 H 1631.5 L 1581.5 C 1626 V 14545600, Jul 15, 4:00 PM O 1582 H 1631.5 L 1581.5 C 1626 V 14545600, Jul 16, 8:00 AM O 1601.5 H 1636 L 1591 C 1609 V 12334200, Jul 16, 4:00 PM O 1601.5 H 1636 L 1591 C 1609 V 12334200, Jul 17, 8:00 AM O 1580 H 1587 L 1496.5 C 1520 V 15093000, Jul 17, 4:00 PM O 1580 H 1587 L 1496.5 C 1520 V 15093000, Jul 21, 8:00 AM O 1530 H 1586.5 L 1515.5 C 1586.5 V 11177700, Jul 22, 8:00 AM O 1596 H 1624.5 L 1579.5 C 1603 V 9271000, Jul 23, 8:00 AM O 1597 H 1624 L 1591 C 1615 V 4674200

From high -43.43%Drawdown -92.15%Stored labels 21

Price move attribution

Large moves, explained residuals, and research gaps

14 stored large-move attributions

High-priority unexplained moves5Open moves where direct company catalyst evidence is missing or weak.

Direct labels0Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Mar 29, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -16.33% daily move. · Unexplained High Priority · generated

Move -16.33%Macro / market +0.29%Sector after macro -0.31%Industry after sector -1.59%Residual after context -14.72%

Review priority 92 · Source rank 0 · Volume 8.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.29% · Sector -0.31% · Industry -1.59% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -14.72%

Aug 5, 2024

Broad market moved -11.85% with this stockBroad market context explains -11.85 percentage points of the -18.59% daily move. Remaining company-specific residual is -15.52 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -18.59%Macro / market -11.85%Sector after macro +8.52%Industry after sector +0.25%Residual after context -15.52%

Review priority 87 · Source rank 54 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -11.85% · Sector +8.52% · Industry +0.25% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -15.52%

Aug 1, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.02% daily move. · Unexplained High Priority · generated

Move +9.02%Macro / market -0.33%Sector after macro -0.17%Industry after sector -1.45%Residual after context +10.97%

Review priority 84 · Source rank 0 · Volume 4.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.33% · Sector -0.17% · Industry -1.45% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.97%

Jun 19, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.54% daily move. · Unexplained Review · generated

Move +10.54%Macro / market +2.05%Sector after macro -1.02%Industry after sector +0.13%Residual after context +9.39%

Review priority 78 · Source rank 0 · Volume 3.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.05% · Sector -1.02% · Industry +0.13% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.39%

Apr 7, 2025

Broad market moved -8.39% with this stockBroad market context explains -8.39 percentage points of the -13.16% daily move. Remaining company-specific residual is -11.76 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -13.16%Macro / market -8.39%Sector after macro +3.82%Industry after sector +3.18%Residual after context -11.76%

Review priority 78 · Source rank 54 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -8.39% · Sector +3.82% · Industry +3.18% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -11.76%

Apr 10, 2025

Broad market moved +8.27% with this stockBroad market context explains +8.27 percentage points of the +9.17% daily move. Remaining company-specific residual is +11.70 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.17%Macro / market +8.27%Sector after macro -5.75%Industry after sector -5.05%Residual after context +11.70%

Review priority 75 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.27% · Sector -5.75% · Industry -5.05% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.70%

Aug 2, 2023

Closest peers moved -2.06% with this stockClosest peers context explains -2.06 percentage points of the -8.52% daily move. Remaining company-specific residual is -6.46 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.52%Macro / market -1.27%Sector after macro +0.48%Industry after sector -1.27%Residual after context -6.46%

Review priority 74 · Source rank 60 · Volume 4.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.27% · Sector +0.48% · Industry -1.27% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.46%

Aug 6, 2024

Broad market moved +9.45% with this stockBroad market context explains +9.45 percentage points of the +11.16% daily move. Remaining company-specific residual is +9.86 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.16%Macro / market +9.45%Sector after macro -8.15%Industry after sector +0.01%Residual after context +9.86%

Review priority 74 · Source rank 54 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +9.45% · Sector -8.15% · Industry +0.01% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.86%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Aug 5, 2024	Broad market moved -11.85% with this stock	-18.59%	-15.52%	Macro	58%
Apr 7, 2025	Broad market moved -8.39% with this stock	-13.16%	-11.76%	Macro	58%
Apr 10, 2025	Broad market moved +8.27% with this stock	+9.17%	+11.70%	Macro	58%
Aug 2, 2023	Closest peers moved -2.06% with this stock	-8.52%	-6.46%	Peer	58%
Aug 6, 2024	Broad market moved +9.45% with this stock	+11.16%	+9.86%	Macro	58%
Nov 5, 2024	Closest peers moved +2.36% with this stock	+10.61%	+8.25%	Peer	58%
Sep 30, 2024	Broad market moved -3.27% with this stock	-8.06%	-7.55%	Macro	58%
Aug 2, 2024	Broad market moved -5.53% with this stock	-10.79%	-5.78%	Macro	58%
Mar 25, 2020	Broad market moved +8.44% with this stock	+10.48%	+4.13%	Macro	58%
Mar 9, 2020	Closest peers moved -8.55% with this stock	-10.47%	-1.92%	Peer	58%