State Street’s Nomura Holdings NMR Stock Holding History

State Street’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,062	Closed	-$122K	–	4808
2022 Q4	$122K	Buy	+33,062	New	+$122K	﹤0.01%	4306
2022 Q3	–	Sell	-61,388	Closed	-$220K	–	4946
2022 Q2	$220K	Buy	61,388 +39,812	+185%	+$143K	﹤0.01%	4150
2022 Q1	$91K	Buy	+21,576	New	+$91K	﹤0.01%	4670
2021 Q3	–	Sell	-46,260	Closed	-$235K	–	4700
2021 Q2	$235K	Buy	+46,260	New	+$235K	﹤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%	-$3.25K	﹤0.01%	3490
2016 Q4	$214K	Hold	36,279	–	–	﹤0.01%	3489
2016 Q3	$161K	Sell	36,279 -4,681	-11%	-$20.8K	﹤0.01%	3416
2016 Q2	$144K	Sell	40,960 -168	-0.4%	-$591	﹤0.01%	3528
2016 Q1	$183K	Hold	41,128	–	–	﹤0.01%	3500
2015 Q4	$229K	Sell	41,128 -280	-0.7%	-$1.56K	﹤0.01%	3461
2015 Q3	$241K	Buy	41,408 +5,048	+14%	+$29.4K	﹤0.01%	3443
2015 Q2	$246K	Buy	36,360 +14,800	+69%	+$100K	﹤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%	-$181K	﹤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%	+$75K	﹤0.01%	3384
2013 Q3	$331K	Hold	42,420	–	–	﹤0.01%	3389
2013 Q2	$316K	Buy	+42,420	New	+$316K	﹤0.01%	3288