NMR
Nomura Holdings IncCompany with tickers: NMR, NRSCF
Market Cap
$25.63B
Shares Outstanding
2,922,970,836
CIK
1163653
CUSIP
65535H208
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NMR
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Value ETF | — | 880,157 | $7,094,065 | 0.04% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 697,400 | $5,621,044 | 0.04% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 464,737 | $3,745,780 | 0.03% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 247,991 | $1,998,807 | 0.02% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 246,048 | $1,983,147 | 0.02% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 193,023 | $1,737,207 | 0.17% | Long | 2026-02-28 | |
| iShares Dynamic Equity Active ETF | — | 149,614 | $1,205,889 | 0.04% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 122,223 | $985,117 | 0.00% | Long | 2026-04-30 | |
| SGI Enhanced Global Income ETF | — | 89,429 | $804,861 | 0.86% | Long | 2026-02-28 | |
| Steward Values Enhanced International Fund | — | 85,620 | $690,097 | 0.23% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 61,247 | $493,651 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | — | 34,860 | $280,972 | 0.03% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 30,971 | $249,626 | 0.01% | Long | 2026-04-30 | |
| Genter Capital International Dividend ETF | — | 13,473 | $108,592 | 2.24% | Long | 2026-04-30 | |
| LVIP Dimensional International Core Equity Fund | — | 13,054 | $102,996 | 0.01% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 9,532 | $76,828 | 0.00% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 8,048 | $64,867 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Vector Equity ETF | — | 7,900 | $63,674 | 0.04% | Long | 2026-04-30 | |
| Avos Global Equities ETF | — | 7,489 | $60,361 | 0.06% | Long | 2026-04-30 | |
| JNL/DFA International Core Equity Fund | — | 3,800 | $29,982 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,700 | $13,413 | 0.00% | Short | 2026-03-31 |
Showing 1–21 of 21 positions