Sepio Capital’s Nomura Holdings NMR Stock Holding History

Sepio Capital’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 Q3	–	Sell	-12,852	Closed	-$113K	–	338
2026 Q2	$113K	Buy	12,852 +1,039	+9%	+$8.64K	0.01%	343
2026 Q1	$93.2K	Buy	+11,813	New	+$102K	0.01%	365

Other funds holding NMR

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Sepio Capital's NMR Position: Q3 2026 in Review

Sepio Capital sold out of Nomura Holdings (NMR) in Q3 2026, closing a stake of 12,852 shares — an estimated $113K sold.

Sepio Capital first reported a position in NMR in Q1 2026 and held it in 2 quarters. The position peaked at $113K in Q2 2026. 262 funds tracked by Wall St. Rank hold NMR as of Q3 2026.

Sepio Capital reported no remaining Nomura Holdings position as of Q3 2026 after selling out during the quarter.
Sepio Capital sold 12,852 Nomura Holdings shares in Q3 2026, an estimated $113K.
Sepio Capital first reported a position in Nomura Holdings in Q1 2026 and held it in 2 quarters.
Sepio Capital's Nomura Holdings position peaked at $113K in Q2 2026.
262 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.