Advisors Asset Management’s Nomura Holdings NMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,049
Closed -$77.4K 1464
2024
Q1
$77.4K Sell
12,049
-16,526
-58% -$91.8K ﹤0.01% 1242
2023
Q4
$129K Sell
28,575
-12,561
-31% -$51.7K ﹤0.01% 1171
2023
Q3
$165K Sell
41,136
-14,095
-26% -$56.1K ﹤0.01% 1136
2023
Q2
$212K Sell
55,231
-18,482
-25% -$68.4K ﹤0.01% 1112
2023
Q1
$280K Sell
73,713
-2,175
-3% -$8.58K 0.01% 1052
2022
Q4
$285K Sell
75,888
-32,141
-30% -$111K 0.01% 1071
2022
Q3
$356K Buy
108,029
+3,767
+4% +$13.7K 0.01% 1018
2022
Q2
$373K Buy
104,262
+17,244
+20% +$65.8K 0.01% 1025
2022
Q1
$367K Buy
87,018
+18,832
+28% +$85.1K 0.01% 1088
2021
Q4
$295K Buy
68,186
+13,421
+25% +$60.8K ﹤0.01% 1140
2021
Q3
$271K Buy
+54,765
New +$274K ﹤0.01% 1168
2021
Q2
Sell
-11,894
Closed -$64K 1469
2021
Q1
$64K Sell
11,894
-3,169
-21% -$18.7K ﹤0.01% 1391
2020
Q4
$80K Sell
15,063
-884
-6% -$4.37K ﹤0.01% 1385
2020
Q3
$73K Sell
15,947
-373
-2% -$1.81K ﹤0.01% 1359
2020
Q2
$72K Buy
16,320
+517
+3% +$2.15K ﹤0.01% 1357
2020
Q1
$67K Buy
+15,803
New +$75.2K ﹤0.01% 1277

Other funds holding NMR

Advisors Asset Management's NMR Position: Q2 2024 in Review

Advisors Asset Management sold out of Nomura Holdings (NMR) in Q2 2024, closing a stake of 12,049 shares — an estimated $77.4K sold.

Advisors Asset Management first reported a position in NMR in Q1 2020 and held it in 16 quarters. The position peaked at $373K in Q2 2022. 202 funds tracked by Wall St. Rank hold NMR as of Q2 2024.

  • Advisors Asset Management reported no remaining Nomura Holdings position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 12,049 Nomura Holdings shares in Q2 2024, an estimated $77.4K.
  • Advisors Asset Management first reported a position in Nomura Holdings in Q1 2020 and held it in 16 quarters.
  • Advisors Asset Management's Nomura Holdings position peaked at $373K in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.