Nomura Holdings’s Newmont NEM Stock Holding History

Nomura Holdings’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-99,000	Closed	-$3.68M	–	2182
2024 Q4	$3.68M	Buy	+99,000	New	+$4.51M	0.01%	870
2024 Q1	–	Sell	-348,600	Closed	-$14.4M	–	1895
2023 Q4	$14.4M	Buy	+348,600	New	+$13.5M	0.04%	349
2023 Q3	–	Sell	-221,100	Closed	-$9.43M	–	1553
2023 Q2	$9.43M	Hold	221,100	–	–	0.03%	352
2023 Q1	$10.8M	Buy	+221,100	New	+$10.7M	0.03%	340
2021 Q2	–	Sell	-2,700	Closed	-$158K	–	2235
2021 Q1	$158K	Sell	2,700 -36,700	-93%	-$2.2M	﹤0.01%	1669
2020 Q4	$2.31M	Buy	+39,400	New	+$2.43M	﹤0.01%	803
2019 Q3	–	Sell	-130,000	Closed	-$4.86M	–	1336
2019 Q2	$4.86M	Buy	+130,000	New	+$4.39M	0.02%	479
2019 Q1	–	Sell	-17,800	Closed	-$619K	–	1309
2018 Q4	$619K	Buy	+17,800	New	+$577K	﹤0.01%	933
2018 Q2	–	Sell	-286,700	Closed	-$11.2K	–	1481
2018 Q1	$11.2K	Buy	+286,700	New	+$11.1M	0.02%	377
2016 Q1	–	Sell	-157,500	Closed	-$3M	–	1852
2015 Q4	$3M	Hold	157,500	–	–	0.01%	526
2015 Q3	$2.8M	Buy	+157,500	New	+$2.82M	0.01%	515
2014 Q4	–	Sell	-12,000	Closed	-$281K	–	2560
2014 Q3	$281K	Sell	12,000 -25,600	-68%	-$653K	﹤0.01%	2213
2014 Q2	$942K	Buy	37,600 +19,700	+110%	+$475K	﹤0.01%	1467
2014 Q1	$431K	Buy	+17,900	New	+$426K	﹤0.01%	1864

Other funds holding NEM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nomura Holdings's NEM Position: Q1 2026 in Review

Nomura Holdings reduced its Newmont (NEM) stake by 33% in Q1 2026, selling an estimated $2.96M and leaving 53,045 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #600.

Nomura Holdings first reported a position in NEM in Q2 2013 and has held it in 47 quarters since. The position peaked at $39.4M in Q2 2019. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Nomura Holdings held 53,045 shares of Newmont worth $5.74M as of Q1 2026.
Nomura Holdings sold 25,673 Newmont shares in Q1 2026, an estimated $2.96M.
Newmont made up 0.02% of Nomura Holdings's portfolio in Q1 2026, its #600 holding.
Nomura Holdings first reported a position in Newmont in Q2 2013 and has held it in 47 quarters since.
Nomura Holdings's Newmont position peaked at $39.4M in Q2 2019.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.