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Cliff Asness’s Nomura Holdings NMR Stock Holding History

Cliff Asness’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 		$9.77M Buy
1,112,770
+391,826
+54% +$3.26M ﹤0.01% 1583
2026
Q1 		$5.69M Buy
720,944
+188,215
+35% +$1.62M ﹤0.01% 1669
2025
Q4 		$4.47M Buy
532,729
+121,266
+29% +$905K ﹤0.01% 1636
2025
Q3 		$2.99M Buy
411,463
+85,908
+26% +$603K ﹤0.01% 1742
2025
Q2 		$2.14M Buy
325,555
+36,017
+12% +$211K ﹤0.01% 1732
2025
Q1 		$1.78M Buy
289,538
+32,206
+13% +$205K ﹤0.01% 1671
2024
Q4 		$1.49M Buy
257,332
+58,429
+29% +$332K ﹤0.01% 1678
2024
Q3 		$1.04M Buy
198,903
+20,763
+12% +$118K ﹤0.01% 1830
2024
Q2 		$1.03M Buy
178,140
+36,404
+26% +$216K ﹤0.01% 1740
2024
Q1 		$910K Buy
+141,736
New +$787K ﹤0.01% 1735

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

Cliff Asness's NMR Position: Q2 2026 in Review

Cliff Asness increased its Nomura Holdings (NMR) stake by 54% in Q2 2026, buying an estimated $3.26M and bringing the position to 1,112,770 shares worth $9.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Cliff Asness first reported a position in NMR in Q1 2024 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

  • Cliff Asness held 1,112,770 shares of Nomura Holdings worth $9.77M as of Q2 2026.
  • Cliff Asness bought 391,826 Nomura Holdings shares in Q2 2026, an estimated $3.26M.
  • Nomura Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1583 holding.
  • Cliff Asness first reported a position in Nomura Holdings in Q1 2024 and has held it in 10 quarters since.
  • 298 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

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