Nomura Holdings
ADAM

Nomura Holdings’s Adamas Trust ADAM Stock Holding History

Nomura Holdings’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-91,600
Closed -$1.5M – 2404
2021
Q3 		$1.58M Buy
91,600
+11,518
+14% +$200K ﹤0.01% 996
2021
Q2 		$1.44M Buy
+80,082
New +$1.46M ﹤0.01% 974
2021
Q1 		– Sell
-179,889
Closed -$2.96M – 2169
2020
Q4 		$2.67M Buy
+179,889
New +$2.28M ﹤0.01% 757
2015
Q2 		– Sell
-3,500
Closed -$109K – 1944
2015
Q1 		$109K Buy
+3,500
New +$109K ﹤0.01% 1591
2014
Q4 		– Sell
-3,096
Closed -$89K – 2589
2014
Q3 		$89K Buy
3,096
+588
+23% +$18.3K ﹤0.01% 2569
2014
Q2 		$79K Sell
2,508
-1,072
-30% -$33K ﹤0.01% 2563
2014
Q1 		$111K Buy
+3,580
New +$106K ﹤0.01% 2489

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings's ADAM Position: Q4 2021 in Review

Nomura Holdings sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 91,600 shares — an estimated $1.5M sold.

Nomura Holdings first reported a position in ADAM in Q1 2014 and held it in 7 quarters. The position peaked at $2.67M in Q4 2020. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • Nomura Holdings reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • Nomura Holdings sold 91,600 Adamas Trust shares in Q4 2021, an estimated $1.5M.
  • Nomura Holdings first reported a position in Adamas Trust in Q1 2014 and held it in 7 quarters.
  • Nomura Holdings's Adamas Trust position peaked at $2.67M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.