Nomura Holdings’s ArcelorMittal MT Stock Holding History

Nomura Holdings’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,800	Closed	-$1.22M	–	2069
2025 Q3	$1.22M	Sell	33,800 -3,900	-10%	-$131K	﹤0.01%	1329
2025 Q2	$1.19M	Buy	+37,700	New	+$1.11M	﹤0.01%	950
2024 Q2	–	Sell	-229,100	Closed	-$6.32M	–	1937
2024 Q1	$6.32M	Buy	229,100 +154,100	+205%	+$4.15M	0.02%	573
2023 Q4	$2.13M	Buy	+75,000	New	+$1.84M	0.01%	934
2015 Q1	–	Sell	-218,667	Closed	-$5.51M	–	2089
2014 Q4	$5.51M	Sell	218,667 -725,886	-77%	-$20.2M	0.01%	556
2014 Q3	$29.6M	Buy	944,553 +65,600	+7%	+$2.18M	0.08%	204
2014 Q2	$30.1M	Sell	878,953 -131,200	-13%	-$4.72M	0.01%	226
2014 Q1	$37.1M	Buy	+1,010,153	New	+$37.6M	0.01%	176

Other funds holding MT

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings's MT Position: Q1 2025 in Review

Nomura Holdings sold out of ArcelorMittal (MT) in Q1 2025, closing a stake of 45,607 shares — an estimated $1.05M sold.

Nomura Holdings first reported a position in MT in Q2 2013 and held it in 15 quarters. The position peaked at $3.03M in Q4 2014. 218 funds tracked by Wall St. Rank hold MT as of Q1 2025.

Nomura Holdings reported no remaining ArcelorMittal position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 45,607 ArcelorMittal shares in Q1 2025, an estimated $1.05M.
Nomura Holdings first reported a position in ArcelorMittal in Q2 2013 and held it in 15 quarters.
Nomura Holdings's ArcelorMittal position peaked at $3.03M in Q4 2014.
218 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2025.

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