Nomura Holdings
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Nomura Holdings’s Citizens Financial Group CFG Stock Holding History

Nomura Holdings’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Buy
224,900
+186,800
+490% +$11.5M 0.04% 354
2025
Q4 		$2.23M Buy
+38,100
New +$2.05M ﹤0.01% 1056
2025
Q3 		– Sell
-99,000
Closed -$4.43M – 1888
2025
Q2 		$4.43M Hold
99,000
– – 0.01% 605
2025
Q1 		$4.06M Sell
99,000
-5,900
-6% -$263K 0.01% 780
2024
Q4 		$4.59M Buy
104,900
+31,400
+43% +$1.39M 0.01% 801
2024
Q3 		$3.02M Sell
73,500
-72,700
-50% -$2.94M 0.01% 824
2024
Q2 		$5.27M Sell
146,200
-38,100
-21% -$1.33M 0.01% 647
2024
Q1 		$6.69M Buy
184,300
+102,300
+125% +$3.36M 0.02% 554
2023
Q4 		$2.72M Sell
82,000
-2,000
-2% -$55K 0.01% 872
2023
Q3 		$2.25M Sell
84,000
-140,500
-63% -$4.02M 0.01% 759
2023
Q2 		$5.85M Buy
224,500
+45,900
+26% +$1.26M 0.02% 448
2023
Q1 		$5.42M Sell
178,600
-48,900
-21% -$1.92M 0.02% 523
2022
Q4 		$8.96M Buy
+227,500
New +$8.88M 0.04% 340
2022
Q3 		– Sell
-12,200
Closed -$440K – 1716
2022
Q2 		$440K Sell
12,200
-44,200
-78% -$1.75M ﹤0.01% 1146
2022
Q1 		$2.49M Buy
56,400
+51,300
+1,006% +$2.64M 0.01% 828
2021
Q4 		$241K Hold
5,100
– – ﹤0.01% 1769
2021
Q3 		$246K Hold
5,100
– – ﹤0.01% 1625
2021
Q2 		$234K Hold
5,100
– – ﹤0.01% 1701
2021
Q1 		$225K Buy
+5,100
New +$212K ﹤0.01% 1613

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Nomura Holdings's CFG Position: Q4 2025 in Review

Nomura Holdings sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 11,070 shares — an estimated $595K sold.

Nomura Holdings first reported a position in CFG in Q2 2015 and held it in 27 quarters. The position peaked at $56.8M in Q2 2019. 962 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Nomura Holdings reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Nomura Holdings sold 11,070 Citizens Financial Group shares in Q4 2025, an estimated $595K.
  • Nomura Holdings first reported a position in Citizens Financial Group in Q2 2015 and held it in 27 quarters.
  • Nomura Holdings's Citizens Financial Group position peaked at $56.8M in Q2 2019.
  • 962 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.