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Formidable Asset Management’s Nomura Holdings NMR Stock Holding History

Formidable Asset Management’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
2025
Q4 		– Sell
-62,900
Closed -$457K – 412
2025
Q3 		$457K Hold
62,900
– – 0.07% 255
2025
Q2 		$414K Buy
+62,900
New +$368K 0.07% 262

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Formidable Asset Management's NMR Position: Q4 2025 in Review

Formidable Asset Management sold out of Nomura Holdings (NMR) in Q4 2025, closing a stake of 62,900 shares — an estimated $457K sold.

Formidable Asset Management first reported a position in NMR in Q2 2025 and held it in 2 quarters. The position peaked at $457K in Q3 2025. 256 funds tracked by Wall St. Rank hold NMR as of Q4 2025.

  • Formidable Asset Management reported no remaining Nomura Holdings position as of Q4 2025 after selling out during the quarter.
  • Formidable Asset Management sold 62,900 Nomura Holdings shares in Q4 2025, an estimated $457K.
  • Formidable Asset Management first reported a position in Nomura Holdings in Q2 2025 and held it in 2 quarters.
  • Formidable Asset Management's Nomura Holdings position peaked at $457K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.