Iconiq Capital’s Nomura Holdings NMR Stock Holding History

Iconiq Capital’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 Q3	–	Sell	-23,354	Closed	-$154K	–	292
2025 Q2	$154K	Sell	23,354 -19,271	-45%	-$113K	﹤0.01%	400
2025 Q1	$223K	Buy	42,625 +4,029	+10%	+$25.6K	﹤0.01%	342
2024 Q4	$223K	Buy	+38,596	New	+$219K	﹤0.01%	301

Other funds holding NMR

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Iconiq Capital's NMR Position: Q3 2025 in Review

Iconiq Capital sold out of Nomura Holdings (NMR) in Q3 2025, closing a stake of 23,354 shares — an estimated $154K sold.

Iconiq Capital first reported a position in NMR in Q4 2024 and held it in 3 quarters. The position peaked at $223K in Q1 2025. 221 funds tracked by Wall St. Rank hold NMR as of Q3 2025.

Iconiq Capital reported no remaining Nomura Holdings position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 23,354 Nomura Holdings shares in Q3 2025, an estimated $154K.
Iconiq Capital first reported a position in Nomura Holdings in Q4 2024 and held it in 3 quarters.
Iconiq Capital's Nomura Holdings position peaked at $223K in Q1 2025.
221 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.