Fieldpoint Private Securities’s Nomura Holdings NMR Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Sell	820 -2,655	-76%	-$10.1K	﹤0.01%	1073
2022 Q1	$15K	Sell	3,475 -390	-10%	-$1.76K	﹤0.01%	947
2021 Q4	$17K	Buy	3,865 +2,265	+142%	+$10.3K	﹤0.01%	913
2021 Q3	$8K	Buy	1,600 +480	+43%	+$2.4K	﹤0.01%	1121
2021 Q2	$5K	Sell	1,120 -525	-32%	-$2.82K	﹤0.01%	1218
2021 Q1	$9K	Buy	1,645 +840	+104%	+$4.96K	﹤0.01%	1033
2020 Q4	$4K	Buy	+805	New	+$3.98K	﹤0.01%	1186

Other funds holding NMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's NMR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Nomura Holdings (NMR) stake by 76% in Q2 2022, selling an estimated $10.1K and leaving 820 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Fieldpoint Private Securities first reported a position in NMR in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q4 2021. 116 funds tracked by Wall St. Rank hold NMR as of Q2 2022.

Fieldpoint Private Securities held 820 shares of Nomura Holdings worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 2,655 Nomura Holdings shares in Q2 2022, an estimated $10.1K.
Nomura Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1073 holding.
Fieldpoint Private Securities first reported a position in Nomura Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Nomura Holdings position peaked at $17K in Q4 2021.
116 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.