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AJO LP’s Nomura Holdings NMR Stock Holding History

AJO LP’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-172,901
Closed -$1.01M – 659
2017
Q4 		$1.01M Sell
172,901
-537,140
-76% -$3.11M ﹤0.01% 499
2017
Q3 		$3.96M Buy
710,041
+237,171
+50% +$1.36M 0.02% 338
2017
Q2 		$2.86M Buy
472,870
+419,138
+780% +$2.56M 0.01% 384
2017
Q1 		$337K Buy
+53,732
New +$344K ﹤0.01% 491

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AJO LP's NMR Position: Q1 2018 in Review

AJO LP sold out of Nomura Holdings (NMR) in Q1 2018, closing a stake of 172,901 shares — an estimated $1.01M sold.

AJO LP first reported a position in NMR in Q1 2017 and held it in 4 quarters. The position peaked at $3.96M in Q3 2017. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2018.

  • AJO LP reported no remaining Nomura Holdings position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 172,901 Nomura Holdings shares in Q1 2018, an estimated $1.01M.
  • AJO LP first reported a position in Nomura Holdings in Q1 2017 and held it in 4 quarters.
  • AJO LP's Nomura Holdings position peaked at $3.96M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.