Nomura Holdings’s CNH Industrial CNH Stock Holding History

Nomura Holdings’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-116,008	Closed	-$1.31M	–	2461
2024 Q4	$1.31M	Buy	+116,008	New	+$1.32M	﹤0.01%	1309
2024 Q2	–	Sell	-40,900	Closed	-$530K	–	2077
2024 Q1	$530K	Buy	+40,900	New	+$495K	﹤0.01%	1244
2022 Q1	–	Sell	-233,308	Closed	-$3.94M	–	2487
2021 Q4	$3.94M	Buy	+233,308	New	+$3.57M	0.01%	781
2019 Q2	–	Sell	-21,236	Closed	-$195K	–	1381
2019 Q1	$195K	Buy	+21,236	New	+$190K	﹤0.01%	1035
2018 Q4	–	Sell	-18,961	Closed	-$195K	–	1437
2018 Q3	$195K	Sell	18,961 -8,214	-30%	-$81.8K	﹤0.01%	1187
2018 Q2	$249K	Buy	+27,175	New	+$282K	﹤0.01%	1160
2018 Q1	–	Sell	-29,421	Closed	-$342K	–	1719
2017 Q4	$342K	Sell	29,421 -7,369	-20%	-$81.5K	﹤0.01%	1388
2017 Q3	$385K	Sell	36,790 -19,757	-35%	-$199K	﹤0.01%	1312
2017 Q2	$559K	Buy	+56,547	New	+$533K	﹤0.01%	1193
2017 Q1	–	Sell	-56,596	Closed	-$428K	–	1671
2016 Q4	$428K	Buy	+56,596	New	+$396K	﹤0.01%	1274
2016 Q1	–	Sell	-123,997	Closed	-$739K	–	2069
2015 Q4	$739K	Buy	+123,997	New	+$749K	﹤0.01%	898

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nomura Holdings's CNH Position: Q1 2025 in Review

Nomura Holdings sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 116,008 shares — an estimated $1.31M sold.

Nomura Holdings first reported a position in CNH in Q4 2015 and held it in 11 quarters. The position peaked at $3.94M in Q4 2021. 543 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

Nomura Holdings reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 116,008 CNH Industrial shares in Q1 2025, an estimated $1.31M.
Nomura Holdings first reported a position in CNH Industrial in Q4 2015 and held it in 11 quarters.
Nomura Holdings's CNH Industrial position peaked at $3.94M in Q4 2021.
543 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.