Morningstar Investment Services’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,245
| Closed | -$385K | – | 313 |
|
|
2024
Q3 | $385K | Buy |
70,245
+1,446
| +2% | +$7.93K | ﹤0.01% | 308 |
|
|
2024
Q2 | $395K | Sell |
68,799
-1,473
| -2% | -$8.46K | ﹤0.01% | 276 |
|
|
2024
Q1 | $448K | Sell |
70,272
-69,843
| -50% | -$445K | ﹤0.01% | 245 |
|
|
2023
Q4 | $632K | Buy |
140,115
+70,986
| +103% | +$320K | ﹤0.01% | 274 |
|
|
2023
Q3 | $286K | Buy |
69,129
+4,079
| +6% | +$16.9K | ﹤0.01% | 247 |
|
|
2023
Q2 | $249K | Buy |
65,050
+4,408
| +7% | +$16.9K | ﹤0.01% | 234 |
|
|
2023
Q1 | $230K | Buy |
60,642
+3,942
| +7% | +$15K | ﹤0.01% | 219 |
|
|
2022
Q4 | $215K | Sell |
56,700
-1,825
| -3% | -$6.92K | ﹤0.01% | 213 |
|
|
2022
Q3 | $191K | Buy |
58,525
+2,278
| +4% | +$7.43K | ﹤0.01% | 216 |
|
|
2022
Q2 | $203K | Buy |
56,247
+10,246
| +22% | +$37K | ﹤0.01% | 216 |
|
|
2022
Q1 | $203K | Buy |
46,001
+2,404
| +6% | +$10.6K | ﹤0.01% | 230 |
|
|
2021
Q4 | $189K | Buy |
43,597
+3,079
| +8% | +$13.3K | ﹤0.01% | 236 |
|
|
2021
Q3 | $206K | Buy |
40,518
+7,044
| +21% | +$35.8K | ﹤0.01% | 219 |
|
|
2021
Q2 | $174K | Buy |
33,474
+6,728
| +25% | +$35K | ﹤0.01% | 215 |
|
|
2021
Q1 | $148K | Buy |
26,746
+3,409
| +15% | +$18.9K | ﹤0.01% | 206 |
|
|
2020
Q4 | $124K | Sell |
23,337
-15,315
| -40% | -$81.4K | ﹤0.01% | 205 |
|
|
2020
Q3 | $183K | Sell |
38,652
-1,198
| -3% | -$5.67K | ﹤0.01% | 201 |
|
|
2020
Q2 | $182K | Sell |
39,850
-2,064
| -5% | -$9.43K | ﹤0.01% | 196 |
|
|
2020
Q1 | $189K | Sell |
41,914
-1,644
| -4% | -$7.41K | ﹤0.01% | 199 |
|
|
2019
Q4 | $225K | Sell |
43,558
-8,553
| -16% | -$44.2K | ﹤0.01% | 185 |
|
|
2019
Q3 | $222K | Sell |
52,111
-5,776
| -10% | -$24.6K | ﹤0.01% | 182 |
|
|
2019
Q2 | $205K | Sell |
57,887
-1,759
| -3% | -$6.23K | ﹤0.01% | 209 |
|
|
2019
Q1 | $214K | Sell |
59,646
-8,935
| -13% | -$32.1K | ﹤0.01% | 201 |
|
|
2018
Q4 | $255K | Sell |
68,581
-1,969
| -3% | -$7.32K | 0.01% | 192 |
|
|
2018
Q3 | $337K | Sell |
70,550
-3,524
| -5% | -$16.8K | 0.01% | 177 |
|
|
2018
Q2 | $355K | Buy |
74,074
+6,362
| +9% | +$30.5K | 0.01% | 173 |
|
|
2018
Q1 | $396K | Buy |
67,712
+11,490
| +20% | +$67.2K | 0.01% | 166 |
|
|
2017
Q4 | $327K | Buy |
56,222
+8,100
| +17% | +$47.1K | 0.01% | 178 |
|
|
2017
Q3 | $268K | Buy |
48,122
+7,340
| +18% | +$40.9K | 0.01% | 181 |
|
|
2017
Q2 | $246K | Buy |
40,782
+13,157
| +48% | +$79.4K | 0.01% | 173 |
|
|
2017
Q1 | $173K | Buy |
27,625
+7,783
| +39% | +$48.7K | ﹤0.01% | 179 |
|
|
2016
Q4 | $117K | Sell |
19,842
-195
| -1% | -$1.15K | ﹤0.01% | 187 |
|
|
2016
Q3 | $89K | Buy |
20,037
+517
| +3% | +$2.3K | ﹤0.01% | 220 |
|
|
2016
Q2 | $70K | Buy |
+19,520
| New | +$70K | ﹤0.01% | 213 |
|