Nomura Holdings’s New Mountain Finance NMFC Stock Holding History

Nomura Holdings’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,000	Closed	-$138K	–	1988
2025 Q4	$138K	Buy	+15,000	New	+$142K	﹤0.01%	1816
2014 Q3	–	Sell	-21,500	Closed	-$317K	–	2960
2014 Q2	$317K	Buy	+21,500	New	+$308K	﹤0.01%	2089

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Nomura Holdings's NMFC Position: Q1 2026 in Review

Nomura Holdings sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 15,000 shares — an estimated $138K sold.

Nomura Holdings first reported a position in NMFC in Q2 2014 and held it in 2 quarters. The position peaked at $317K in Q2 2014. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

Nomura Holdings reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 15,000 New Mountain Finance shares in Q1 2026, an estimated $138K.
Nomura Holdings first reported a position in New Mountain Finance in Q2 2014 and held it in 2 quarters.
Nomura Holdings's New Mountain Finance position peaked at $317K in Q2 2014.
155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

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