Advisor Partners II’s Nomura Holdings NMR Stock Holding History

Advisor Partners II’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$364K	Buy	90,466 +40,905	+83%	+$163K	0.01%	861
2023 Q2	$190K	Sell	49,561 -3,767	-7%	-$13.9K	0.01%	1012
2023 Q1	$203K	Buy	53,328 +10,571	+25%	+$41.7K	0.01%	924
2022 Q4	$160K	Sell	42,757 -5,906	-12%	-$20.4K	0.01%	888
2022 Q3	$161K	Buy	+48,663	New	+$177K	0.01%	783

Other funds holding NMR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisor Partners II's NMR Position: Q3 2023 in Review

Advisor Partners II increased its Nomura Holdings (NMR) stake by 83% in Q3 2023, buying an estimated $163K and bringing the position to 90,466 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #861.

Advisor Partners II first reported a position in NMR in Q3 2022 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold NMR as of Q3 2023.

Advisor Partners II held 90,466 shares of Nomura Holdings worth $364K as of Q3 2023.
Advisor Partners II bought 40,905 Nomura Holdings shares in Q3 2023, an estimated $163K.
Nomura Holdings made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #861 holding.
Advisor Partners II first reported a position in Nomura Holdings in Q3 2022 and has held it in 5 quarters since.
129 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.