GCM
NMR icon

Graham Capital Management’s Nomura Holdings NMR Stock Holding History

Graham Capital 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
2026
Q1 		$120K Buy
+15,228
New +$131K ﹤0.01% 1021
2025
Q1 		– Sell
-17,136
Closed -$99.2K – 1452
2024
Q4 		$99.2K Sell
17,136
-348
-2% -$1.98K ﹤0.01% 1158
2024
Q3 		$91.3K Sell
17,484
-52,117
-75% -$296K ﹤0.01% 1011
2024
Q2 		$402K Buy
+69,601
New +$412K 0.01% 653
2024
Q1 		– Sell
-118,200
Closed -$533K – 1234
2023
Q4 		$533K Buy
+118,200
New +$486K 0.02% 571

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 $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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