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Bailard’s Nomura Holdings NMR Stock Holding History

Bailard’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
2025
Q2 		– Sell
-52,613
Closed -$324K – 814
2025
Q1 		$324K Sell
52,613
-948
-2% -$6.04K 0.01% 549
2024
Q4 		$310K Buy
53,561
+3,440
+7% +$19.5K 0.01% 564
2024
Q3 		$262K Buy
50,121
+9,227
+23% +$52.4K 0.01% 636
2024
Q2 		$236K Hold
40,894
– – 0.01% 630
2024
Q1 		$263K Sell
40,894
-13,593
-25% -$75.5K 0.01% 600
2023
Q4 		$246K Buy
54,487
+12,556
+30% +$51.7K 0.01% 615
2023
Q3 		$169K Sell
41,931
-23,912
-36% -$95.2K 0.01% 669
2023
Q2 		$252K Buy
65,843
+2,110
+3% +$7.81K 0.01% 563
2023
Q1 		$242K Sell
63,733
-149
-0.2% -$588 0.01% 577
2022
Q4 		$240K Buy
63,882
+1,855
+3% +$6.41K 0.01% 593
2022
Q3 		$205K Buy
62,027
+16,493
+36% +$59.9K 0.01% 598
2022
Q2 		$163K Buy
45,534
+5,103
+13% +$19.5K 0.01% 626
2022
Q1 		$171K Buy
+40,431
New +$183K 0.01% 681

Other funds holding NMR

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bailard's NMR Position: Q2 2025 in Review

Bailard sold out of Nomura Holdings (NMR) in Q2 2025, closing a stake of 52,613 shares — an estimated $324K sold.

Bailard first reported a position in NMR in Q1 2022 and held it in 13 quarters. The position peaked at $324K in Q1 2025. 206 funds tracked by Wall St. Rank hold NMR as of Q2 2025.

  • Bailard reported no remaining Nomura Holdings position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 52,613 Nomura Holdings shares in Q2 2025, an estimated $324K.
  • Bailard first reported a position in Nomura Holdings in Q1 2022 and held it in 13 quarters.
  • Bailard's Nomura Holdings position peaked at $324K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.