Schubert & Co’s Nomura Holdings NMR Stock Holding History

Schubert & Co’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 Q2	–	Sell	-228	Closed	-$867	–	996
2023 Q1	$867	Buy	228 +38	+20%	+$150	﹤0.01%	1248
2022 Q4	$712	Sell	190 -263	-58%	-$909	﹤0.01%	1293
2022 Q3	$1K	Buy	453 +68	+18%	+$247	﹤0.01%	1183
2022 Q2	$1K	Buy	+385	New	+$1.47K	﹤0.01%	1210

Other funds holding NMR

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Schubert & Co's NMR Position: Q2 2023 in Review

Schubert & Co sold out of Nomura Holdings (NMR) in Q2 2023, closing a stake of 228 shares — an estimated $867 sold.

Schubert & Co first reported a position in NMR in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 119 funds tracked by Wall St. Rank hold NMR as of Q2 2023.

Schubert & Co reported no remaining Nomura Holdings position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 228 Nomura Holdings shares in Q2 2023, an estimated $867.
Schubert & Co first reported a position in Nomura Holdings in Q2 2022 and held it in 4 quarters.
Schubert & Co's Nomura Holdings position peaked at $1K in Q3 2022.
119 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.