52-Week Performance Chart

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Corporate Actions/Books Closed

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No DR Events are available.

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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 13, 2024 0.1510
Mar 28, 2024 Jun 14, 2024 0.1484
Sep 29, 2023 Dec 15, 2023 0.1282

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 8,432
Tidal Investments LLC 4,507
GAMMA Investing LLC 3,279
TOP MUTUAL FUND HOLDERS POSITION
SP Funds S&P Global Technology ETF 4,507
SP Funds S&P World (ex-US) ETF 1,386

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol NRILY
CUSIP 65538C206
DR Venue OTC
DR ISIN US65538C2061
Ratio DR:ORD 1:1
First Filer DB
Underlying ISIN JP3762800005
Underlying SEDOL 6390921
Country Japan
Effective Date May 08, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Software&ComputerSvc
Nomura Research Institute is engaged in the provision of consulting, financial and industrial IT services, and IT platform services. Consulting segment offers management and system consulting services. Financial IT Solutions segment provides system development, operation outsourcing, and shared-online services for the securities, insurance and banking sectors. Industrial IT Solutions segment provides strategic development, system integration, system implementation and optimization and outsourcing services for the distribution, manufacturing, service and public sectors. IT Platform Services segment offers development, building and managed services of IT infrastructures and networks.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
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
Apr.25 37.57 937,856 44,660
Mar.25 32.39 695,040 33,097
Feb.25 32.54 634,509 33,395

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