Nomura Holdings

Nomura Holdings’s Commercial Metals CMC Stock Holding History

Nomura Holdings’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,594	Closed	-$779K	–	1955
2025 Q3	$779K	Buy	+13,594	New	+$751K	﹤0.01%	1474
2025 Q1	–	Sell	-15,086	Closed	-$748K	–	1879
2024 Q4	$748K	Buy	+15,086	New	+$851K	﹤0.01%	1616
2016 Q2	–	Sell	-17,663	Closed	-$298K	–	1290
2016 Q1	$298K	Sell	17,663 -17,751	-50%	-$260K	0.01%	1049
2015 Q4	$485K	Buy	35,414 +18,634	+111%	+$277K	0.01%	1106
2015 Q3	$233K	Sell	16,780 -3,644	-18%	-$55.7K	﹤0.01%	1324
2015 Q2	$331K	Buy	20,424 +2,187	+12%	+$35.7K	﹤0.01%	1418
2015 Q1	$296K	Sell	18,237 -8,552	-32%	-$125K	﹤0.01%	1340
2014 Q4	$438K	Buy	+26,789	New	+$434K	﹤0.01%	1682
2014 Q3	–	Sell	-24,863	Closed	-$432K	–	2796
2014 Q2	$432K	Sell	24,863 -1,520	-6%	-$28.2K	﹤0.01%	1875
2014 Q1	$500K	Sell	26,383 -4,925	-16%	-$95.8K	﹤0.01%	1787
2013 Q4	$634K	Buy	+31,308	New	+$582K	﹤0.01%	1175

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return