First Trust Direct Indexing’s Nomura Holdings NMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-242,095
Closed -$1.26M 602
2024
Q3
$1.26M Sell
242,095
-6,275
-3% -$35.6K 0.07% 293
2024
Q2
$1.44M Buy
248,370
+14,982
+6% +$88.8K 0.09% 236
2024
Q1
$1.5M Buy
233,388
+145
+0.1% +$805 0.11% 196
2023
Q4
$1.05M Buy
233,243
+10,691
+5% +$44K 0.09% 246
2023
Q3
$895K Buy
222,552
+18
+0% +$72 0.1% 227
2023
Q2
$852K Sell
222,534
-21,981
-9% -$81.4K 0.09% 255
2023
Q1
$929K Buy
244,515
+12,864
+6% +$50.8K 0.11% 235
2022
Q4
$869K Buy
231,651
+3,207
+1% +$11.1K 0.12% 237
2022
Q3
$754K Buy
228,444
+59,935
+36% +$218K 0.11% 243
2022
Q2
$603K Buy
168,509
+68,205
+68% +$260K 0.08% 302
2022
Q1
$423K Buy
100,304
+40,525
+68% +$183K 0.05% 408
2021
Q4
$259K Buy
59,779
+1,233
+2% +$5.59K 0.03% 535
2021
Q3
$289K Buy
58,546
+8,753
+18% +$43.7K 0.04% 486
2021
Q2
$253K Buy
+49,793
New +$268K 0.04% 506
2021
Q1
Sell
-4,803
Closed -$26K 774
2020
Q4
$26K Buy
+4,803
New +$23.8K 0.01% 846

Other funds holding NMR

First Trust Direct Indexing's NMR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Nomura Holdings (NMR) in Q4 2024, closing a stake of 242,095 shares — an estimated $1.26M sold.

First Trust Direct Indexing first reported a position in NMR in Q4 2020 and held it in 15 quarters. The position peaked at $1.5M in Q1 2024. 206 funds tracked by Wall St. Rank hold NMR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Nomura Holdings position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 242,095 Nomura Holdings shares in Q4 2024, an estimated $1.26M.
  • First Trust Direct Indexing first reported a position in Nomura Holdings in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Nomura Holdings position peaked at $1.5M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.