Berman Capital Advisors’s Nomura Holdings NMR Stock Holding History

Berman Capital Advisors’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 Q3	$25K	Buy	5,205 +32	+0.6%	+$160	﹤0.01%	910
2021 Q2	$26K	Buy	5,173 +205	+4%	+$1.1K	﹤0.01%	812
2021 Q1	$26K	Hold	4,968	–	–	0.01%	704
2020 Q4	$26K	Sell	4,968 -14	-0.3%	-$69	0.01%	602
2020 Q3	$22K	Sell	4,982 -80	-2%	-$389	0.01%	550
2020 Q2	$21K	Buy	5,062 +659	+15%	+$2.74K	0.01%	531
2020 Q1	$18K	Buy	4,403 +532	+14%	+$2.53K	0.01%	523
2019 Q4	$19K	Buy	3,871 +38	+1%	+$183	0.01%	551
2019 Q3	$16K	Hold	3,833	–	–	0.01%	571
2019 Q2	$13K	Buy	3,833 +786	+26%	+$2.75K	﹤0.01%	644
2019 Q1	$10K	Buy	3,047 +1,473	+94%	+$5.76K	﹤0.01%	663
2018 Q4	$4K	Buy	+1,574	New	+$7.06K	﹤0.01%	750

Other funds holding NMR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OSAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Berman Capital Advisors's NMR Position: Q3 2021 in Review

Berman Capital Advisors increased its Nomura Holdings (NMR) stake by 0.62% in Q3 2021, buying an estimated $160 and bringing the position to 5,205 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Berman Capital Advisors first reported a position in NMR in Q4 2018 and has held it in 12 quarters since. The position peaked at $26K in Q2 2021. 117 funds tracked by Wall St. Rank hold NMR as of Q3 2021.

Berman Capital Advisors held 5,205 shares of Nomura Holdings worth $25K as of Q3 2021.
Berman Capital Advisors bought 32 Nomura Holdings shares in Q3 2021, an estimated $160.
Nomura Holdings made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #910 holding.
Berman Capital Advisors first reported a position in Nomura Holdings in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Nomura Holdings position peaked at $26K in Q2 2021.
117 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.