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Intersect Capital’s Nomura Holdings NMR Stock Holding History

Intersect 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
2022
Q1 		– Sell
-10,208
Closed -$44K – 459
2021
Q4 		$44K Sell
10,208
-13,144
-56% -$59.6K 0.01% 428
2021
Q3 		$115K Buy
23,352
+2,951
+14% +$14.7K 0.02% 394
2021
Q2 		$104K Sell
20,401
-7,378
-27% -$39.7K 0.02% 370
2021
Q1 		$149K Buy
27,779
+9,016
+48% +$53.3K 0.03% 327
2020
Q4 		$100K Buy
+18,763
New +$92.8K 0.02% 286

Other funds holding NMR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Intersect Capital's NMR Position: Q1 2022 in Review

Intersect Capital sold out of Nomura Holdings (NMR) in Q1 2022, closing a stake of 10,208 shares — an estimated $44K sold.

Intersect Capital first reported a position in NMR in Q4 2020 and held it in 5 quarters. The position peaked at $149K in Q1 2021. 136 funds tracked by Wall St. Rank hold NMR as of Q1 2022.

  • Intersect Capital reported no remaining Nomura Holdings position as of Q1 2022 after selling out during the quarter.
  • Intersect Capital sold 10,208 Nomura Holdings shares in Q1 2022, an estimated $44K.
  • Intersect Capital first reported a position in Nomura Holdings in Q4 2020 and held it in 5 quarters.
  • Intersect Capital's Nomura Holdings position peaked at $149K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2022.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.