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Bridgewater Advisors’s Nomura Holdings NMR Stock Holding History

Bridgewater 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
2026
Q1 		$205K Sell
25,317
-1,771
-7% -$15.3K 0.01% 447
2025
Q4 		$243K Buy
+27,088
New +$202K 0.02% 399

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bridgewater Advisors's NMR Position: Q1 2026 in Review

Bridgewater Advisors reduced its Nomura Holdings (NMR) stake by 6.5% in Q1 2026, selling an estimated $15.3K and leaving 25,317 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #447.

Bridgewater Advisors first reported a position in NMR in Q4 2025 and has held it in 2 quarters since. The position peaked at $243K in Q4 2025. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

  • Bridgewater Advisors held 25,317 shares of Nomura Holdings worth $205K as of Q1 2026.
  • Bridgewater Advisors sold 1,771 Nomura Holdings shares in Q1 2026, an estimated $15.3K.
  • Nomura Holdings made up 0.01% of Bridgewater Advisors's portfolio in Q1 2026, its #447 holding.
  • Bridgewater Advisors first reported a position in Nomura Holdings in Q4 2025 and has held it in 2 quarters since.
  • Bridgewater Advisors's Nomura Holdings position peaked at $243K in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.