State Street’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,062
| Closed | -$122K | – | 4808 |
|
|
2022
Q4 | $122K | Buy |
+33,062
| New | +$114K | ﹤0.01% | 4306 |
|
|
2022
Q3 | – | Sell |
-61,388
| Closed | -$220K | – | 4946 |
|
|
2022
Q2 | $220K | Buy |
61,388
+39,812
| +185% | +$152K | ﹤0.01% | 4150 |
|
|
2022
Q1 | $91K | Buy |
+21,576
| New | +$97.5K | ﹤0.01% | 4670 |
|
|
2021
Q3 | – | Sell |
-46,260
| Closed | -$235K | – | 4700 |
|
|
2021
Q2 | $235K | Buy |
+46,260
| New | +$249K | ﹤0.01% | 4153 |
|
|
2019
Q4 | – | Sell |
-35,760
| Closed | -$152K | – | 3822 |
|
|
2019
Q3 | $152K | Hold |
35,760
| – | – | ﹤0.01% | 3633 |
|
|
2019
Q2 | $127K | Hold |
35,760
| – | – | ﹤0.01% | 3647 |
|
|
2019
Q1 | $128K | Hold |
35,760
| – | – | ﹤0.01% | 3620 |
|
|
2018
Q4 | $133K | Hold |
35,760
| – | – | ﹤0.01% | 3614 |
|
|
2018
Q3 | $170K | Hold |
35,760
| – | – | ﹤0.01% | 3613 |
|
|
2018
Q2 | $171K | Hold |
35,760
| – | – | ﹤0.01% | 3584 |
|
|
2018
Q1 | $209K | Hold |
35,760
| – | – | ﹤0.01% | 3553 |
|
|
2017
Q4 | $208K | Hold |
35,760
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q3 | $199K | Hold |
35,760
| – | – | ﹤0.01% | 3606 |
|
|
2017
Q2 | $216K | Hold |
35,760
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q1 | $224K | Sell |
35,760
-519
| -1% | -$3.33K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $214K | Hold |
36,279
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q3 | $161K | Sell |
36,279
-4,681
| -11% | -$20.2K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $144K | Sell |
40,960
-168
| -0.4% | -$700 | ﹤0.01% | 3528 |
|
|
2016
Q1 | $183K | Hold |
41,128
| – | – | ﹤0.01% | 3500 |
|
|
2015
Q4 | $229K | Sell |
41,128
-280
| -0.7% | -$1.71K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $241K | Buy |
41,408
+5,048
| +14% | +$33.4K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $246K | Buy |
36,360
+14,800
| +69% | +$96.5K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $127K | Hold |
21,560
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q4 | $122K | Hold |
21,560
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q3 | $128K | Sell |
21,560
-30,500
| -59% | -$196K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $365K | Hold |
52,060
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q1 | $335K | Hold |
52,060
| – | – | ﹤0.01% | 3407 |
|
|
2013
Q4 | $405K | Buy |
52,060
+9,640
| +23% | +$73.6K | ﹤0.01% | 3384 |
|
|
2013
Q3 | $331K | Hold |
42,420
| – | – | ﹤0.01% | 3389 |
|
|
2013
Q2 | $316K | Buy |
+42,420
| New | +$331K | ﹤0.01% | 3288 |
|
Other funds holding NMR
EI
State Street's NMR Position: Q1 2023 in Review
State Street sold out of Nomura Holdings (NMR) in Q1 2023, closing a stake of 33,062 shares — an estimated $122K sold.
State Street first reported a position in NMR in Q2 2013 and held it in 30 quarters. The position peaked at $405K in Q4 2013. 121 funds tracked by Wall St. Rank hold NMR as of Q1 2023.
- State Street reported no remaining Nomura Holdings position as of Q1 2023 after selling out during the quarter.
- State Street sold 33,062 Nomura Holdings shares in Q1 2023, an estimated $122K.
- State Street first reported a position in Nomura Holdings in Q2 2013 and held it in 30 quarters.
- State Street's Nomura Holdings position peaked at $405K in Q4 2013.
- 121 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2023.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.