Kore Private Wealth’s Nomura Holdings NMR Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-17,227	Closed	-$85K	–	415
2021 Q3	$85K	Buy	+17,227	New	+$86K	0.01%	439
2020 Q2	–	Sell	-2,474	Closed	-$11K	–	1229
2020 Q1	$11K	Sell	2,474 -1,519	-38%	-$7.22K	﹤0.01%	678
2019 Q4	$21K	Buy	+3,993	New	+$19.3K	﹤0.01%	624

Other funds holding NMR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Kore Private Wealth's NMR Position: Q4 2021 in Review

Kore Private Wealth sold out of Nomura Holdings (NMR) in Q4 2021, closing a stake of 17,227 shares — an estimated $85K sold.

Kore Private Wealth first reported a position in NMR in Q4 2019 and held it in 3 quarters. The position peaked at $85K in Q3 2021. 126 funds tracked by Wall St. Rank hold NMR as of Q4 2021.

Kore Private Wealth reported no remaining Nomura Holdings position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 17,227 Nomura Holdings shares in Q4 2021, an estimated $85K.
Kore Private Wealth first reported a position in Nomura Holdings in Q4 2019 and held it in 3 quarters.
Kore Private Wealth's Nomura Holdings position peaked at $85K in Q3 2021.
126 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.