National Bank of Canada’s Nomura Holdings NMR Stock Holding History

National Bank of Canada’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
2023 Q4	–	Sell	-4,000	Closed	-$16K	–	2836
2023 Q3	$16K	Hold	4,000	–	–	﹤0.01%	2085
2023 Q2	$0	Buy	+4,000	New	+$14.8K	﹤0.01%	2789

Other funds holding NMR

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

National Bank of Canada's NMR Position: Q4 2023 in Review

National Bank of Canada sold out of Nomura Holdings (NMR) in Q4 2023, closing a stake of 4,000 shares — an estimated $16K sold.

National Bank of Canada first reported a position in NMR in Q2 2023 and held it in 2 quarters. The position peaked at $16K in Q3 2023. 151 funds tracked by Wall St. Rank hold NMR as of Q4 2023.

National Bank of Canada reported no remaining Nomura Holdings position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 4,000 Nomura Holdings shares in Q4 2023, an estimated $16K.
National Bank of Canada first reported a position in Nomura Holdings in Q2 2023 and held it in 2 quarters.
National Bank of Canada's Nomura Holdings position peaked at $16K in Q3 2023.
151 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.