SBI Securities’s Newmont NEM Stock Holding History

SBI Securities’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.5M	Sell	39,054 -4,484	-10%	-$502K	0.1%	107
2026 Q2	$4.07M	Sell	43,538 -1,060	-2%	-$115K	0.09%	124
2026 Q1	$4.83M	Buy	44,598 +551	+1%	+$63.5K	0.13%	92
2025 Q4	$4.4M	Sell	44,047 -1,920	-4%	-$173K	0.11%	104
2025 Q3	$3.88M	Buy	45,967 +3,395	+8%	+$237K	0.1%	121
2025 Q2	$2.48M	Sell	42,572 -3,289	-7%	-$176K	0.07%	158
2025 Q1	$2.21M	Buy	45,861 +3,319	+8%	+$146K	0.07%	150
2024 Q4	$1.58M	Buy	+42,542	New	+$1.94M	0.05%	190

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

SBI Securities's NEM Position: Q3 2026 in Review

SBI Securities reduced its Newmont (NEM) stake by 10% in Q3 2026, selling an estimated $502K and leaving 39,054 shares worth $4.5M. The position accounts for 0.1% of the portfolio, ranked #107.

SBI Securities first reported a position in NEM in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.83M in Q1 2026. 473 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

SBI Securities held 39,054 shares of Newmont worth $4.5M as of Q3 2026.
SBI Securities sold 4,484 Newmont shares in Q3 2026, an estimated $502K.
Newmont made up 0.1% of SBI Securities's portfolio in Q3 2026, its #107 holding.
SBI Securities first reported a position in Newmont in Q4 2024 and has held it in 8 quarters since.
SBI Securities's Newmont position peaked at $4.83M in Q1 2026.
473 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.