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Integrated Quantitative Investments’s Nomura Holdings NMR Stock Holding History

Integrated Quantitative Investments’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 		$3.91M Buy
+495,744
New +$4.27M 0.71% 17
2025
Q4 		– Sell
-105,691
Closed -$768K – 474
2025
Q3 		$768K Buy
+105,691
New +$742K 0.22% 201
2025
Q2 		– Sell
-233,100
Closed -$1.43M – 417
2025
Q1 		$1.43M Buy
+233,100
New +$1.48M 0.71% 19

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Integrated Quantitative Investments's NMR Position: Q1 2026 in Review

Integrated Quantitative Investments opened a new position in Nomura Holdings (NMR) in Q1 2026: 495,744 shares worth $3.91M. The stake represents 0.71% of the portfolio and ranks #17 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in NMR as recently as Q3 2025.

Integrated Quantitative Investments first reported a position in NMR in Q1 2025 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

  • Integrated Quantitative Investments held 495,744 shares of Nomura Holdings worth $3.91M as of Q1 2026.
  • Nomura Holdings was a new Integrated Quantitative Investments position in Q1 2026.
  • Nomura Holdings made up 0.71% of Integrated Quantitative Investments's portfolio in Q1 2026, its #17 holding.
  • Integrated Quantitative Investments first reported a position in Nomura Holdings in Q1 2025 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.