Canada Pension Plan Investment Board
NMR icon

Canada Pension Plan Investment Board’s Nomura Holdings NMR Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q1 		– Sell
-38,321
Closed -$198K – 1417
2019
Q4 		$198K Buy
+38,321
New +$185K ﹤0.01% 1268

Other funds holding NMR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Canada Pension Plan Investment Board's NMR Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Nomura Holdings (NMR) in Q1 2020, closing a stake of 38,321 shares — an estimated $198K sold.

Canada Pension Plan Investment Board first reported a position in NMR in Q4 2019 and held it in 1 quarter. The position peaked at $198K in Q4 2019. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining Nomura Holdings position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 38,321 Nomura Holdings shares in Q1 2020, an estimated $198K.
  • Canada Pension Plan Investment Board first reported a position in Nomura Holdings in Q4 2019 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Nomura Holdings position peaked at $198K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.