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
2026 Q1	$2.63M	Sell	239,000 -59,700	-20%	-$671K	0.01%	839
2025 Q4	$2.75M	Buy	+298,700	New	+$2.98M	﹤0.01%	983
2024 Q2	–	Sell	-123,300	Closed	-$1.6M	–	2076
2024 Q1	$1.6M	Buy	+123,300	New	+$1.49M	﹤0.01%	959
2023 Q3	–	Sell	-353,800	Closed	-$5.09M	–	1684
2023 Q2	$5.09M	Buy	353,800 +87,700	+33%	+$1.23M	0.01%	486
2023 Q1	$4.06M	Buy	+266,100	New	+$4.31M	0.01%	621
2020 Q1	–	Sell	-56,301	Closed	-$539K	–	1260
2019 Q4	$539K	Buy	+56,301	New	+$529K	﹤0.01%	902
2019 Q2	–	Sell	-57,450	Closed	-$526K	–	1380
2019 Q1	$526K	Buy	+57,450	New	+$514K	﹤0.01%	913

Other funds holding CNH

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 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. 542 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.
542 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.