Capricorn Fund Managers’s Nomura Holdings NMR Stock Holding History

Capricorn Fund Managers’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
2023 Q3	–	Sell	-164,369	Closed	-$630K	–	90
2023 Q2	$630K	Sell	164,369 -506,791	-76%	-$1.88M	0.23%	49
2023 Q1	$2.55M	Buy	+671,160	New	+$2.65M	0.78%	46
2022 Q4	–	Sell	-635,162	Closed	-$2.1M	–	99
2022 Q3	$2.1M	Buy	635,162 +339,451	+115%	+$1.23M	0.66%	50
2022 Q2	$1.06M	Buy	+295,711	New	+$1.13M	0.19%	78

Other funds holding NMR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capricorn Fund Managers's NMR Position: Q3 2023 in Review

Capricorn Fund Managers sold out of Nomura Holdings (NMR) in Q3 2023, closing a stake of 164,369 shares — an estimated $630K sold.

Capricorn Fund Managers first reported a position in NMR in Q2 2022 and held it in 4 quarters. The position peaked at $2.55M in Q1 2023. 129 funds tracked by Wall St. Rank hold NMR as of Q3 2023.

Capricorn Fund Managers reported no remaining Nomura Holdings position as of Q3 2023 after selling out during the quarter.
Capricorn Fund Managers sold 164,369 Nomura Holdings shares in Q3 2023, an estimated $630K.
Capricorn Fund Managers first reported a position in Nomura Holdings in Q2 2022 and held it in 4 quarters.
Capricorn Fund Managers's Nomura Holdings position peaked at $2.55M in Q1 2023.
129 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2023.

Based on Capricorn Fund Managers's 13F filing for Q3 2023, filed 11 Oct 2023.