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
2022 Q4	–	Sell	-772,500	Closed	-$12.1M	–	1524
2022 Q3	$12.1M	Buy	+772,500	New	+$20.1M	0.05%	300

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.