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
2022
Q1 		– Sell
-4,000
Closed -$189K – 2019
2021
Q4 		$189K Hold
4,000
– – ﹤0.01% 1853
2021
Q3 		$193K Hold
4,000
– – ﹤0.01% 1694
2021
Q2 		$184K Hold
4,000
– – ﹤0.01% 1749
2021
Q1 		$177K Buy
+4,000
New +$166K ﹤0.01% 1656
2018
Q2 		– Sell
-200,000
Closed -$8.38K – 1295
2018
Q1 		$8.38K Buy
+200,000
New +$8.98M 0.01% 438
2017
Q2 		– Sell
-677,400
Closed -$23.4M – 1471
2017
Q1 		$23.4M Buy
+677,400
New +$24.7M 0.06% 142

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.