Simplex Trading’s Nomura Holdings NMR Stock Holding History

Simplex Trading’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	$2.37K	Sell	300 -1,800	-86%	-$15.5K	﹤0.01%	8311
2025 Q4	$17.6K	Buy	2,100 +200	+11%	+$1.49K	﹤0.01%	6588
2025 Q3	$13K	Hold	1,900	–	–	﹤0.01%	7708
2025 Q2	$12K	Buy	1,900 +1,200	+171%	+$7.02K	﹤0.01%	7182
2025 Q1	$4K	Buy	+700	New	+$4.46K	﹤0.01%	7703
2023 Q4	–	Sell	-1,000	Closed	-$4K	–	9479
2023 Q3	$4K	Buy	+1,000	New	+$3.98K	﹤0.01%	7789
2022 Q2	–	Sell	-12,100	Closed	-$51K	–	10699
2022 Q1	$51K	Buy	12,100 +400	+3%	+$1.81K	﹤0.01%	7105
2021 Q4	$50K	Sell	11,700 -4,600	-28%	-$20.9K	﹤0.01%	7271
2021 Q3	$83K	Hold	16,300	–	–	﹤0.01%	6888
2021 Q2	$82K	Buy	16,300 +16,117	+8,807%	+$86.7K	﹤0.01%	7018
2021 Q1	$98K	Buy	+183	New	+$1.08K	﹤0.01%	5777

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

Simplex Trading's NMR Position: Q1 2026 in Review

Simplex Trading reduced its Nomura Holdings (NMR) stake by 85% in Q1 2026, selling an estimated $34.5K and leaving 704 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #7821.

Simplex Trading first reported a position in NMR in Q4 2014 and has held it in 25 quarters since. The position peaked at $96K in Q3 2021. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

Simplex Trading held 704 shares of Nomura Holdings worth $5.55K as of Q1 2026.
Simplex Trading sold 4,010 Nomura Holdings shares in Q1 2026, an estimated $34.5K.
Nomura Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7821 holding.
Simplex Trading first reported a position in Nomura Holdings in Q4 2014 and has held it in 25 quarters since.
Simplex Trading's Nomura Holdings position peaked at $96K in Q3 2021.
271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.