52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 TBA TBA
Sep 30, 2024 Dec 12, 2024 0.1378
Mar 28, 2024 Jun 13, 2024 0.0859
Sep 29, 2023 Dec 11, 2023 0.0489

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Nikko Asset Management Co., Ltd. 171,021,800
Donald Smith & Co., Inc. 10,412,601
Fisher Asset Management LLC 9,796,595
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Selected Value Fund 5,298,530
PERSI - PSI Donald Smith Dom 2,917,760
Dimensional International Value ETF 879,257

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NMR
CUSIP 65535H208
DR Venue New York Stock Exchange
DR ISIN US65535H2085
Ratio DR:ORD 1:1
Underlying ISIN JP3762600009
Underlying SEDOL 6643108
Country Japan
Effective Date Dec 17, 2001
Depositary BK (Sponsored)
Industry Financial Services
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 6.58 2,762,741 552,548
Apr.25 5.55 28,078,075 1,337,051
Mar.25 6.15 11,872,059 565,336

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