Nomura Holdings
CALM icon

Nomura Holdings’s Cal-Maine CALM Stock Holding History

Nomura Holdings’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,229
Closed -$919K – 1879
2025
Q2 		$919K Buy
+9,229
New +$882K ﹤0.01% 1024
2024
Q4 		– Sell
-25,298
Closed -$1.89M – 2196
2024
Q3 		$1.89M Buy
+25,298
New +$1.75M ﹤0.01% 963
2016
Q2 		– Sell
-5,407
Closed -$280K – 1267
2016
Q1 		$280K Sell
5,407
-8,749
-62% -$437K ﹤0.01% 1078
2015
Q4 		$656K Buy
14,156
+6,992
+98% +$376K ﹤0.01% 943
2015
Q3 		$395K Sell
7,164
-3,291
-31% -$176K ﹤0.01% 1058
2015
Q2 		$560K Buy
10,455
+4,126
+65% +$203K ﹤0.01% 1224
2015
Q1 		$262K Sell
6,329
-1,890
-23% -$69.8K ﹤0.01% 1403
2014
Q4 		$341K Buy
+8,219
New +$350K ﹤0.01% 1830

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nomura Holdings's CALM Position: Q3 2025 in Review

Nomura Holdings sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 9,229 shares — an estimated $919K sold.

Nomura Holdings first reported a position in CALM in Q4 2014 and held it in 8 quarters. The position peaked at $1.89M in Q3 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Nomura Holdings reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Nomura Holdings sold 9,229 Cal-Maine shares in Q3 2025, an estimated $919K.
  • Nomura Holdings first reported a position in Cal-Maine in Q4 2014 and held it in 8 quarters.
  • Nomura Holdings's Cal-Maine position peaked at $1.89M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Nomura Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.