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Bourgeon Capital Management’s Nomura Holdings NMR Stock Holding History

Bourgeon Capital Management’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
2024
Q1 		– Sell
-275
Closed -$1.24K – 276
2023
Q4 		$1.24K Buy
275
+156
+131% +$642 ﹤0.01% 324
2023
Q3 		$479 Buy
+119
New +$474 ﹤0.01% 339

Other funds holding NMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Bourgeon Capital Management's NMR Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Nomura Holdings (NMR) in Q1 2024, closing a stake of 275 shares — an estimated $1.24K sold.

Bourgeon Capital Management first reported a position in NMR in Q3 2023 and held it in 2 quarters. The position peaked at $1.24K in Q4 2023. 183 funds tracked by Wall St. Rank hold NMR as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Nomura Holdings position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 275 Nomura Holdings shares in Q1 2024, an estimated $1.24K.
  • Bourgeon Capital Management first reported a position in Nomura Holdings in Q3 2023 and held it in 2 quarters.
  • Bourgeon Capital Management's Nomura Holdings position peaked at $1.24K in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.