Generali Investments CEE’s Nomura Holdings NMR Stock Holding History

Generali Investments CEE’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 Q2	$282K	Sell	32,125 -7,375	-19%	-$61.3K	0.01%	402
2026 Q1	$312K	Hold	39,500	–	–	0.02%	390
2025 Q4	$331K	Hold	39,500	–	–	0.02%	335
2025 Q3	$287K	Hold	39,500	–	–	0.02%	332
2025 Q2	$260K	Hold	39,500	–	–	0.02%	331
2025 Q1	$243K	Hold	39,500	–	–	0.02%	325
2024 Q4	$229K	Buy	+39,500	New	+$224K	0.02%	300

Other funds holding NMR

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

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

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Generali Investments CEE's NMR Position: Q2 2026 in Review

Generali Investments CEE reduced its Nomura Holdings (NMR) stake by 19% in Q2 2026, selling an estimated $61.3K and leaving 32,125 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #402.

Generali Investments CEE first reported a position in NMR in Q4 2024 and has held it in 7 quarters since. The position peaked at $331K in Q4 2025. 300 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

Generali Investments CEE held 32,125 shares of Nomura Holdings worth $282K as of Q2 2026.
Generali Investments CEE sold 7,375 Nomura Holdings shares in Q2 2026, an estimated $61.3K.
Nomura Holdings made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #402 holding.
Generali Investments CEE first reported a position in Nomura Holdings in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Nomura Holdings position peaked at $331K in Q4 2025.
300 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.