Pathstone Family Office’s Nomura Holdings NMR Stock Holding History

Pathstone Family Office’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$81.7K	Buy	+20,319	New	+$80.9K	﹤0.01%	1602
2023 Q2	–	Sell	-13,768	Closed	-$52.1K	–	1293
2023 Q1	$52.1K	Sell	13,768 -2,519	-15%	-$9.94K	﹤0.01%	1160
2022 Q4	$54.1K	Sell	16,287 -260	-2%	-$898	﹤0.01%	1209
2022 Q3	$54.9K	Buy	16,547 +2,557	+18%	+$9.29K	﹤0.01%	1181
2022 Q2	$49.6K	Buy	13,990 +3,057	+28%	+$11.7K	﹤0.01%	1020
2022 Q1	$47K	Sell	10,933 -707	-6%	-$3.19K	﹤0.01%	943
2021 Q4	$50K	Buy	11,640 +1,617	+16%	+$7.33K	﹤0.01%	876
2021 Q3	$50K	Buy	+10,023	New	+$50.1K	﹤0.01%	849

Other funds holding NMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pathstone Family Office's NMR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Nomura Holdings (NMR) in Q3 2023: 20,319 shares worth $81.7K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NMR as recently as Q1 2023.

Pathstone Family Office first reported a position in NMR in Q3 2021 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold NMR as of Q3 2023.

Pathstone Family Office held 20,319 shares of Nomura Holdings worth $81.7K as of Q3 2023.
Nomura Holdings was a new Pathstone Family Office position in Q3 2023.
Nomura Holdings made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1602 holding.
Pathstone Family Office first reported a position in Nomura Holdings in Q3 2021 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.