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Capital Performance Advisors’s Nomura Holdings NMR Stock Holding History

Capital Performance 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
Q2 		– Sell
-16,454
Closed -$130K – 437
2026
Q1 		$130K Buy
16,454
+3,810
+30% +$32.8K 0.01% 453
2025
Q4 		$106K Sell
12,644
-734
-5% -$5.48K 0.01% 434
2025
Q3 		$97.3K Buy
13,378
+2,242
+20% +$15.7K 0.02% 336
2025
Q2 		$73.3K Buy
+11,136
New +$65.2K 0.01% 263

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 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

Capital Performance Advisors's NMR Position: Q2 2026 in Review

Capital Performance Advisors sold out of Nomura Holdings (NMR) in Q2 2026, closing a stake of 16,454 shares — an estimated $130K sold.

Capital Performance Advisors first reported a position in NMR in Q2 2025 and held it in 4 quarters. The position peaked at $130K in Q1 2026. 300 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

  • Capital Performance Advisors reported no remaining Nomura Holdings position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 16,454 Nomura Holdings shares in Q2 2026, an estimated $130K.
  • Capital Performance Advisors first reported a position in Nomura Holdings in Q2 2025 and held it in 4 quarters.
  • Capital Performance Advisors's Nomura Holdings position peaked at $130K in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.