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Callan Capital’s Nomura Holdings NMR Stock Holding History

Callan Capital’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
Q1 		$959K Buy
155,985
+18,140
+13% +$115K 0.07% 120
2024
Q4 		$798K Buy
137,845
+26,100
+23% +$148K 0.06% 127
2024
Q3 		$583K Buy
111,745
+4,972
+5% +$28.2K 0.04% 158
2024
Q2 		$617K Buy
106,773
+13,654
+15% +$80.9K 0.05% 141
2024
Q1 		$598K Buy
93,119
+58,286
+167% +$324K 0.05% 130
2023
Q4 		$157K Buy
+34,833
New +$143K 0.01% 219

Other funds holding NMR

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Callan Capital's NMR Position: Q1 2025 in Review

Callan Capital increased its Nomura Holdings (NMR) stake by 13% in Q1 2025, buying an estimated $115K and bringing the position to 155,985 shares worth $959K. The position accounts for 0.07% of the portfolio, ranked #120.

Callan Capital first reported a position in NMR in Q4 2023 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold NMR as of Q1 2025.

  • Callan Capital held 155,985 shares of Nomura Holdings worth $959K as of Q1 2025.
  • Callan Capital bought 18,140 Nomura Holdings shares in Q1 2025, an estimated $115K.
  • Nomura Holdings made up 0.07% of Callan Capital's portfolio in Q1 2025, its #120 holding.
  • Callan Capital first reported a position in Nomura Holdings in Q4 2023 and has held it in 6 quarters since.
  • 204 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.