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Carrera Capital Advisors’s Nomura Holdings NMR Stock Holding History

Carrera Capital 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
Q1 		$4.54M Sell
575,559
-163,105
-22% -$1.41M 0.7% 30
2025
Q4 		$6.2M Sell
738,664
-26,046
-3% -$194K 1.04% 21
2025
Q3 		$5.56M Buy
764,710
+33,994
+5% +$239K 1% 18
2025
Q2 		$4.81M Buy
730,716
+381,235
+109% +$2.23M 0.97% 22
2025
Q1 		$2.15M Buy
+349,481
New +$2.22M 0.48% 41

Other funds holding NMR

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carrera Capital Advisors's NMR Position: Q1 2026 in Review

Carrera Capital Advisors reduced its Nomura Holdings (NMR) stake by 22% in Q1 2026, selling an estimated $1.41M and leaving 575,559 shares worth $4.54M. The position accounts for 0.7% of the portfolio, ranked #30.

Carrera Capital Advisors first reported a position in NMR in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.2M in Q4 2025. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

  • Carrera Capital Advisors held 575,559 shares of Nomura Holdings worth $4.54M as of Q1 2026.
  • Carrera Capital Advisors sold 163,105 Nomura Holdings shares in Q1 2026, an estimated $1.41M.
  • Nomura Holdings made up 0.7% of Carrera Capital Advisors's portfolio in Q1 2026, its #30 holding.
  • Carrera Capital Advisors first reported a position in Nomura Holdings in Q1 2025 and has held it in 5 quarters since.
  • Carrera Capital Advisors's Nomura Holdings position peaked at $6.2M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.