Private Capital Group’s Nomura Holdings NMR Stock Holding History

Private Capital Group’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
2022 Q2	$25K	Buy	7,017 +262	+4%	+$1K	0.02%	750
2022 Q1	$29K	Sell	6,755 -213	-3%	-$962	0.01%	876
2021 Q4	$30K	Sell	6,968 -821	-11%	-$3.72K	0.01%	889
2021 Q3	$39K	Sell	7,789 -1,285	-14%	-$6.42K	0.01%	784
2021 Q2	$46K	Sell	9,074 -2,440	-21%	-$13.1K	0.01%	716
2021 Q1	$62K	Sell	11,514 -124	-1%	-$732	0.02%	548
2020 Q4	$62K	Buy	11,638 +8,066	+226%	+$39.9K	0.01%	684
2020 Q3	$16K	Buy	3,572 +260	+8%	+$1.26K	﹤0.01%	1174
2020 Q2	$15K	Buy	3,312 +126	+4%	+$524	﹤0.01%	1209
2020 Q1	$14K	Buy	+3,186	New	+$15.2K	﹤0.01%	1167

Other funds holding NMR

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Private Capital Group's NMR Position: Q2 2022 in Review

Private Capital Group increased its Nomura Holdings (NMR) stake by 3.9% in Q2 2022, buying an estimated $1K and bringing the position to 7,017 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #750.

Private Capital Group first reported a position in NMR in Q1 2020 and has held it in 10 quarters since. The position peaked at $62K in Q1 2021. 116 funds tracked by Wall St. Rank hold NMR as of Q2 2022.

Private Capital Group held 7,017 shares of Nomura Holdings worth $25K as of Q2 2022.
Private Capital Group bought 262 Nomura Holdings shares in Q2 2022, an estimated $1K.
Nomura Holdings made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #750 holding.
Private Capital Group first reported a position in Nomura Holdings in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Nomura Holdings position peaked at $62K in Q1 2021.
116 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.