EI
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Ethic Inc’s Nomura Holdings NMR Stock Holding History

Ethic Inc’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 		$8.86M Buy
1,123,117
+24,772
+2% +$213K 0.14% 150
2025
Q4 		$9.22M Buy
1,098,345
+63,506
+6% +$474K 0.14% 140
2025
Q3 		$7.52M Buy
1,034,839
+54,547
+6% +$383K 0.12% 160
2025
Q2 		$6.47M Sell
980,292
-71,810
-7% -$420K 0.12% 182
2025
Q1 		$6.42M Sell
1,052,102
-123,726
-11% -$788K 0.13% 177
2024
Q4 		$6.81M Sell
1,175,828
-62,682
-5% -$356K 0.14% 156
2024
Q3 		$7.95M Sell
1,238,510
-147,732
-11% -$839K 0.2% 104
2024
Q2 		$8.01M Buy
1,386,242
+147,732
+12% +$875K 0.19% 110
2024
Q1 		$7.95M Buy
1,238,510
+127,476
+11% +$708K 0.2% 104
2023
Q4 		$5.01M Buy
1,111,034
+176,845
+19% +$727K 0.15% 167
2023
Q3 		$3.76M Buy
934,189
+95,717
+11% +$381K 0.13% 188
2023
Q2 		$3.21M Buy
838,472
+364
+0% +$1.35K 0.12% 213
2023
Q1 		$3.18M Buy
838,108
+107,748
+15% +$425K 0.13% 205
2022
Q4 		$2.74M Buy
730,360
+330,019
+82% +$1.14M 0.15% 181
2022
Q3 		$1.32M Sell
400,341
-217,585
-35% -$791K 0.09% 276
2022
Q2 		$2.21M Buy
617,926
+55,504
+10% +$212K 0.15% 167
2022
Q1 		$2.37M Buy
562,422
+329,864
+142% +$1.49M 0.16% 153
2021
Q4 		$1.01M Buy
232,558
+127,019
+120% +$576K 0.08% 283
2021
Q3 		$521K Buy
105,539
+39,162
+59% +$196K 0.05% 357
2021
Q2 		$338K Buy
66,377
+49,433
+292% +$266K 0.04% 419
2021
Q1 		$91K Buy
16,944
+4,953
+41% +$29.3K 0.02% 478
2020
Q4 		$64K Sell
11,991
-1,152
-9% -$5.7K 0.02% 411
2020
Q3 		$60K Sell
13,143
-11,523
-47% -$56K 0.02% 337
2020
Q2 		$110K Sell
24,666
-11,184
-31% -$46.5K 0.06% 260
2020
Q1 		$153K Sell
35,850
-1,704
-5% -$8.1K 0.13% 189
2019
Q4 		$194K Buy
+37,554
New +$181K 0.14% 213

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

Ethic Inc's NMR Position: Q1 2026 in Review

Ethic Inc increased its Nomura Holdings (NMR) stake by 2.3% in Q1 2026, buying an estimated $213K and bringing the position to 1,123,117 shares worth $8.86M. The position accounts for 0.14% of the portfolio, ranked #150.

Ethic Inc first reported a position in NMR in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.22M in Q4 2025. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

  • Ethic Inc held 1,123,117 shares of Nomura Holdings worth $8.86M as of Q1 2026.
  • Ethic Inc bought 24,772 Nomura Holdings shares in Q1 2026, an estimated $213K.
  • Nomura Holdings made up 0.14% of Ethic Inc's portfolio in Q1 2026, its #150 holding.
  • Ethic Inc first reported a position in Nomura Holdings in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Nomura Holdings position peaked at $9.22M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.