Nomura Holdings’s Chimera Investment CIM Stock Holding History

Nomura Holdings’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,936	Closed	-$1.24M	–	1798
2023 Q3	$1.24M	Sell	75,936 -86,296	-53%	-$1.51M	﹤0.01%	914
2023 Q2	$2.81M	Buy	+162,232	New	+$2.58M	0.01%	641
2022 Q4	–	Sell	-1,661	Closed	-$26K	–	1523
2022 Q3	$26K	Buy	+1,661	New	+$43.2K	﹤0.01%	1445
2021 Q1	–	Sell	-58,444	Closed	-$1.8M	–	1930
2020 Q4	$1.8M	Buy	+58,444	New	+$1.69M	﹤0.01%	880
2020 Q3	–	Sell	-43,317	Closed	-$1.25M	–	1326
2020 Q2	$1.25M	Buy	+43,317	New	+$1.11M	﹤0.01%	659
2015 Q4	–	Sell	-3,640	Closed	-$147K	–	1870
2015 Q3	$147K	Buy	+3,640	New	+$153K	﹤0.01%	1468
2014 Q1	–	Sell	-5,947	Closed	-$278K	–	2740
2013 Q4	$278K	Sell	5,947 -11,313	-66%	-$515K	﹤0.01%	1586
2013 Q3	$789K	Buy	17,260 +7,680	+80%	+$341K	﹤0.01%	1169
2013 Q2	$431K	Buy	+9,580	New	+$455K	﹤0.01%	1408

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nomura Holdings's CIM Position: Q4 2023 in Review

Nomura Holdings sold out of Chimera Investment (CIM) in Q4 2023, closing a stake of 75,936 shares — an estimated $1.24M sold.

Nomura Holdings first reported a position in CIM in Q2 2013 and held it in 9 quarters. The position peaked at $2.81M in Q2 2023. 258 funds tracked by Wall St. Rank hold CIM as of Q4 2023.

Nomura Holdings reported no remaining Chimera Investment position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 75,936 Chimera Investment shares in Q4 2023, an estimated $1.24M.
Nomura Holdings first reported a position in Chimera Investment in Q2 2013 and held it in 9 quarters.
Nomura Holdings's Chimera Investment position peaked at $2.81M in Q2 2023.
258 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.