AMP Capital Investors’s Nomura Holdings NMR Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-19,200	Closed	-$95K	–	723
2021 Q3	$95K	Sell	19,200 -65,300	-77%	-$326K	﹤0.01%	1095
2021 Q2	$430K	Buy	84,500 +50,200	+146%	+$270K	﹤0.01%	1001
2021 Q1	$184K	Buy	+34,300	New	+$203K	﹤0.01%	1172
2017 Q4	–	Sell	-52,658	Closed	-$293K	–	1216
2017 Q3	$293K	Hold	52,658	–	–	﹤0.01%	1059
2017 Q2	$319K	Buy	52,658 +31,358	+147%	+$192K	﹤0.01%	1038
2017 Q1	$135K	Buy	+21,300	New	+$136K	﹤0.01%	1163

Other funds holding NMR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

AMP Capital Investors's NMR Position: Q4 2021 in Review

AMP Capital Investors sold out of Nomura Holdings (NMR) in Q4 2021, closing a stake of 19,200 shares — an estimated $95K sold.

AMP Capital Investors first reported a position in NMR in Q1 2017 and held it in 6 quarters. The position peaked at $430K in Q2 2021. 127 funds tracked by Wall St. Rank hold NMR as of Q4 2021.

AMP Capital Investors reported no remaining Nomura Holdings position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 19,200 Nomura Holdings shares in Q4 2021, an estimated $95K.
AMP Capital Investors first reported a position in Nomura Holdings in Q1 2017 and held it in 6 quarters.
AMP Capital Investors's Nomura Holdings position peaked at $430K in Q2 2021.
127 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.