R Squared’s Nomura Holdings NMR Stock Holding History

R Squared’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
2026 Q1	–	Sell	-11,020	Closed	-$92.5K	–	613
2025 Q4	$92.5K	Sell	11,020 -657	-6%	-$4.91K	0.04%	418
2025 Q3	$84.9K	Buy	+11,677	New	+$82K	0.04%	446
2025 Q1	–	Sell	-4,430	Closed	-$25.6K	–	1067
2024 Q4	$25.6K	Buy	+4,430	New	+$25.1K	0.03%	769

Other funds holding NMR

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

R Squared's NMR Position: Q1 2026 in Review

R Squared sold out of Nomura Holdings (NMR) in Q1 2026, closing a stake of 11,020 shares — an estimated $92.5K sold.

R Squared first reported a position in NMR in Q4 2024 and held it in 3 quarters. The position peaked at $92.5K in Q4 2025. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

R Squared reported no remaining Nomura Holdings position as of Q1 2026 after selling out during the quarter.
R Squared sold 11,020 Nomura Holdings shares in Q1 2026, an estimated $92.5K.
R Squared first reported a position in Nomura Holdings in Q4 2024 and held it in 3 quarters.
R Squared's Nomura Holdings position peaked at $92.5K in Q4 2025.
271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.