Cliff Asness's NMR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.11 M shares of Nomura Holdings, Inc. (NMR) worth $9.77 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NMR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 391,826 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nomura Holdings (NMR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nomura Holdings (NMR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +391,826 | Add 54.35% | 1.11 M | $8.78 |
| Q1 2026 | +188,215 | Add 35.33% | 720,944 | $7.89 |
| Q4 2025 | +121,266 | Add 29.47% | 532,729 | $8.39 |
| Q3 2025 | +85,908 | Add 26.39% | 411,463 | $7.27 |
| Q2 2025 | +36,017 | Add 12.44% | 325,555 | $6.58 |
| Q1 2025 | +32,206 | Add 12.52% | 289,538 | $6.15 |
| Q4 2024 | +58,429 | Add 29.38% | 257,332 | $5.79 |
| Q3 2024 | +20,763 | Add 11.66% | 198,903 | $5.22 |
| Q2 2024 | +36,404 | Add 25.68% | 178,140 | $5.78 |
| Q1 2024 | +141,736 | New Buy | 141,736 | $6.42 |
Cliff Asness's Nomura Holdings Investment FAQs
Cliff Asness first purchased Nomura Holdings, Inc. (NMR) in Q1 2024, acquiring 141,736 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Nomura Holdings, Inc. (NMR) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to Nomura Holdings, Inc. (NMR) was in Q2 2026, adding 1,112,770 shares worth $9.77 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,112,770 shares of Nomura Holdings, Inc. (NMR), valued at approximately $9.77 M.
As of the Q2 2026 filing, Nomura Holdings, Inc. (NMR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nomura Holdings, Inc. (NMR) was 1,112,770 shares, as reported at the end of Q2 2026.