Capstone Investment Advisors
NMR icon

Capstone Investment Advisors’s Nomura Holdings NMR Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-136,356
Closed -$875K – 2334
2024
Q1 		$875K Buy
136,356
+108,509
+390% +$603K ﹤0.01% 1229
2023
Q4 		$126K Buy
+27,847
New +$115K ﹤0.01% 1906

Other funds holding NMR

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Capstone Investment Advisors's NMR Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Nomura Holdings (NMR) in Q2 2024, closing a stake of 136,356 shares — an estimated $875K sold.

Capstone Investment Advisors first reported a position in NMR in Q4 2023 and held it in 2 quarters. The position peaked at $875K in Q1 2024. 202 funds tracked by Wall St. Rank hold NMR as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Nomura Holdings position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 136,356 Nomura Holdings shares in Q2 2024, an estimated $875K.
  • Capstone Investment Advisors first reported a position in Nomura Holdings in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Nomura Holdings position peaked at $875K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.