Brandywine Global Investment Management’s Nomura Holdings NMR Stock Holding History

Brandywine Global Investment Management’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	-1	Closed	-$1K	–	941
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	871
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	867
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	881
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	909
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	918
2016 Q3	$1K	Sell	1 -32,999	-100%	-$143K	﹤0.01%	925
2016 Q2	$116K	Sell	33,000 -12,922,313	-100%	-$53.8M	﹤0.01%	756
2016 Q1	$57.5M	Sell	12,955,313 -1,073,377	-8%	-$5.08M	0.38%	71
2015 Q4	$77.9M	Sell	14,028,690 -591,849	-4%	-$3.61M	0.5%	48
2015 Q3	$85.1M	Buy	14,620,539 +2,853,040	+24%	+$18.9M	0.55%	41
2015 Q2	$79.5M	Buy	+11,767,499	New	+$76.7M	0.5%	48

Other funds holding NMR

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brandywine Global Investment Management's NMR Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Nomura Holdings (NMR) in Q1 2018, closing a stake of 1 share — an estimated $1K sold.

Brandywine Global Investment Management first reported a position in NMR in Q2 2015 and held it in 11 quarters. The position peaked at $85.1M in Q3 2015. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2018.

Brandywine Global Investment Management reported no remaining Nomura Holdings position as of Q1 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 1 Nomura Holdings share in Q1 2018, an estimated $1K.
Brandywine Global Investment Management first reported a position in Nomura Holdings in Q2 2015 and held it in 11 quarters.
Brandywine Global Investment Management's Nomura Holdings position peaked at $85.1M in Q3 2015.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.