Nomura Holdings’s NIO NIO Stock Holding History

Nomura Holdings’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-350,000	Closed	-$1.78M	–	1985
2025 Q4	$1.78M	Sell	350,000 -252,500	-42%	-$1.56M	﹤0.01%	1138
2025 Q3	$4.59M	Buy	602,500 +252,500	+72%	+$1.36M	0.01%	817
2025 Q2	$1.2M	Buy	+350,000	New	+$1.3M	﹤0.01%	948
2025 Q1	–	Sell	-1,250,000	Closed	-$5.45M	–	2189
2024 Q4	$5.45M	Sell	1,250,000 -190,400	-13%	-$969K	0.01%	739
2024 Q3	$9.62M	Buy	1,440,400 +1,250,000	+657%	+$5.75M	0.02%	450
2024 Q2	$792K	Buy	+190,400	New	+$901K	﹤0.01%	1199

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's NIO Position: Q4 2024 in Review

Nomura Holdings sold out of NIO (NIO) in Q4 2024, closing a stake of 13,316 shares — an estimated $67.8K sold.

Nomura Holdings first reported a position in NIO in Q2 2020 and held it in 18 quarters. The position peaked at $31.5M in Q2 2021. 428 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

Nomura Holdings reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
Nomura Holdings sold 13,316 NIO shares in Q4 2024, an estimated $67.8K.
Nomura Holdings first reported a position in NIO in Q2 2020 and held it in 18 quarters.
Nomura Holdings's NIO position peaked at $31.5M in Q2 2021.
428 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.