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Balentine LLC’s Nomura Holdings NMR Stock Holding History

Balentine LLC’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
2022
Q2 		– Sell
-16,722
Closed -$71K – 674
2022
Q1 		$71K Buy
16,722
+5,923
+55% +$26.8K ﹤0.01% 578
2021
Q4 		$47K Buy
+10,799
New +$49K ﹤0.01% 380
2020
Q3 		– Sell
-6,817
Closed -$30K – 619
2020
Q2 		$30K Buy
+6,817
New +$28.4K ﹤0.01% 311
2019
Q4 		– Sell
-6,283
Closed -$27K – 696
2019
Q3 		$27K Hold
6,283
– – ﹤0.01% 203
2019
Q2 		$22K Buy
+6,283
New +$22K ﹤0.01% 199
2018
Q4 		– Sell
-1,358
Closed -$6K – 459
2018
Q3 		$6K Buy
+1,358
New +$6.43K ﹤0.01% 304

Other funds holding NMR

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's NMR Position: Q2 2022 in Review

Balentine LLC sold out of Nomura Holdings (NMR) in Q2 2022, closing a stake of 16,722 shares — an estimated $71K sold.

Balentine LLC first reported a position in NMR in Q3 2018 and held it in 6 quarters. The position peaked at $71K in Q1 2022. 115 funds tracked by Wall St. Rank hold NMR as of Q2 2022.

  • Balentine LLC reported no remaining Nomura Holdings position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 16,722 Nomura Holdings shares in Q2 2022, an estimated $71K.
  • Balentine LLC first reported a position in Nomura Holdings in Q3 2018 and held it in 6 quarters.
  • Balentine LLC's Nomura Holdings position peaked at $71K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.