Corient Capital Partners’s Nomura Holdings NMR Stock Holding History

Corient Capital Partners’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
2022 Q3	$153K	Hold	42,833	–	–	0.01%	630
2022 Q2	$153K	Buy	42,833 +5,441	+15%	+$20.8K	0.01%	645
2022 Q1	$158K	Buy	37,392 +10,683	+40%	+$48.3K	0.01%	700
2021 Q4	$116K	Buy	26,709 +6,620	+33%	+$30K	0.01%	690
2021 Q3	$99K	Sell	20,089 -227	-1%	-$1.13K	0.01%	677
2021 Q2	$103K	Buy	20,316 +7,030	+53%	+$37.8K	0.01%	664
2021 Q1	$71K	Buy	13,286 +2,132	+19%	+$12.6K	0.01%	609
2020 Q4	$59K	Sell	11,154 -13,164	-54%	-$65.1K	0.01%	526
2020 Q3	$111K	Sell	24,318 -1,670	-6%	-$8.11K	0.01%	472
2020 Q2	$116K	Buy	25,988 +1,412	+6%	+$5.88K	0.01%	466
2020 Q1	$105K	Sell	24,576 -8,725	-26%	-$41.5K	0.02%	373
2019 Q4	$172K	Buy	33,301 +2,765	+9%	+$13.3K	0.02%	439
2019 Q3	$130K	Buy	30,536 +15,706	+106%	+$59.7K	0.02%	427
2019 Q2	$53K	Sell	14,830 -15,743	-51%	-$55K	0.01%	399
2019 Q1	$110K	Buy	+30,573	New	+$120K	0.02%	338

Other funds holding NMR

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

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

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

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

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Corient Capital Partners's NMR Position: Q3 2022 in Review

Corient Capital Partners held its Nomura Holdings (NMR) position steady in Q3 2022 at 42,833 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #630.

Corient Capital Partners first reported a position in NMR in Q1 2019 and has held it in 15 quarters since. The position peaked at $172K in Q4 2019. 112 funds tracked by Wall St. Rank hold NMR as of Q3 2022.

Corient Capital Partners held 42,833 shares of Nomura Holdings worth $153K as of Q3 2022.
Corient Capital Partners left its Nomura Holdings share count unchanged in Q3 2022.
Nomura Holdings made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #630 holding.
Corient Capital Partners first reported a position in Nomura Holdings in Q1 2019 and has held it in 15 quarters since.
Corient Capital Partners's Nomura Holdings position peaked at $172K in Q4 2019.
112 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.