SG Americas Securities’s Nomura Holdings NMR Stock Holding History

SG Americas Securities’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
2021 Q2	–	Sell	-14,092	Closed	-$76K	–	3107
2021 Q1	$76K	Hold	14,092	–	–	﹤0.01%	3118
2020 Q4	$75K	Hold	14,092	–	–	﹤0.01%	3101
2020 Q3	$65K	Hold	14,092	–	–	﹤0.01%	2496
2020 Q2	$63K	Hold	14,092	–	–	﹤0.01%	3494
2020 Q1	$60K	Buy	14,092 +281	+2%	+$1.34K	﹤0.01%	3147
2019 Q4	$71K	Hold	13,811	–	–	﹤0.01%	3017
2019 Q3	$59K	Hold	13,811	–	–	﹤0.01%	2794
2019 Q2	$49K	Hold	13,811	–	–	﹤0.01%	2914
2019 Q1	$50K	Hold	13,811	–	–	﹤0.01%	3190
2018 Q4	$51K	Buy	+13,811	New	+$61.9K	﹤0.01%	2823
2017 Q3	–	Sell	-30,204	Closed	-$182K	–	3663
2017 Q2	$182K	Sell	30,204 -19,990	-40%	-$122K	﹤0.01%	2508
2017 Q1	$315K	Sell	50,194 -20,380	-29%	-$131K	﹤0.01%	2143
2016 Q4	$416K	Buy	70,574 +60,334	+589%	+$321K	﹤0.01%	1819
2016 Q3	$46K	Buy	+10,240	New	+$44.2K	﹤0.01%	3189
2015 Q4	–	Sell	-28,722	Closed	-$167K	–	2892
2015 Q3	$167K	Buy	+28,722	New	+$190K	﹤0.01%	1559

Other funds holding NMR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

SG Americas Securities's NMR Position: Q2 2021 in Review

SG Americas Securities sold out of Nomura Holdings (NMR) in Q2 2021, closing a stake of 14,092 shares — an estimated $76K sold.

SG Americas Securities first reported a position in NMR in Q3 2015 and held it in 15 quarters. The position peaked at $416K in Q4 2016. 116 funds tracked by Wall St. Rank hold NMR as of Q2 2021.

SG Americas Securities reported no remaining Nomura Holdings position as of Q2 2021 after selling out during the quarter.
SG Americas Securities sold 14,092 Nomura Holdings shares in Q2 2021, an estimated $76K.
SG Americas Securities first reported a position in Nomura Holdings in Q3 2015 and held it in 15 quarters.
SG Americas Securities's Nomura Holdings position peaked at $416K in Q4 2016.
116 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.