NMR · Nomura Holdings Inc
$9.82
-0.18 (-1.80%)
At close · Aug 14
Market Cap
$28.70B
Shares
2.92B
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
22 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 | — | 186,215 | $1,510,204 | 0.14% | Long | 2026-05-31 | |
| 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 | |
| Steward Values Enhanced International Fund | — | 85,620 | $690,097 | 0.23% | Long | 2026-04-30 | |
| SGI Enhanced Global Income ETF | — | 83,546 | $677,558 | 0.71% | Long | 2026-05-31 | |
| 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 | |
| LVIP Dimensional International Core Equity Fund | — | 13,054 | $114,614 | 0.01% | Long | 2026-06-30 | |
| Genter Capital International Dividend ETF | — | 13,473 | $108,592 | 2.24% | Long | 2026-04-30 | |
| 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 | |
| FIIG ALL FOREIGN EQUITY | ABEQ | 608 | $3,703 | 1.65% | Long | 2025-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,700 | $13,413 | 0.00% | Short | 2026-03-31 |
Showing 1–22 of 22 positions