Dreman Value Management’s Nomura Holdings NMR Stock Holding History

Dreman Value 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	$8K	Hold	1,294	–	–	﹤0.01%	402
2017 Q4	$8K	Hold	1,294	–	–	﹤0.01%	399
2017 Q3	$7K	Hold	1,294	–	–	﹤0.01%	383
2017 Q2	$8K	Buy	+1,294	New	+$7.92K	﹤0.01%	371
2017 Q1	–	Sell	-1,294	Closed	-$8K	–	328
2016 Q4	$8K	Sell	1,294 -14,108	-92%	-$75.2K	﹤0.01%	350
2016 Q3	$69K	Sell	15,402 -268	-2%	-$1.16K	0.04%	210
2016 Q2	$55K	Buy	15,670 +9,058	+137%	+$37.7K	0.03%	206
2016 Q1	$29K	Sell	6,612 -9,101	-58%	-$43.1K	﹤0.01%	362
2015 Q4	$87K	Sell	15,713 -144,914	-90%	-$883K	0.03%	133
2015 Q3	$935K	Sell	160,627 -485,950	-75%	-$3.22M	0.09%	187
2015 Q2	$4.37M	Sell	646,577 -150,911	-19%	-$984K	0.36%	94
2015 Q1	$4.68M	Buy	797,488 +25,974	+3%	+$148K	0.4%	92
2014 Q4	$4.37M	Sell	771,514 -108,110	-12%	-$640K	0.36%	123
2014 Q3	$5.2M	Sell	879,624 -9,148	-1%	-$58.8K	0.42%	124
2014 Q2	$6.25M	Sell	888,772 -37,806	-4%	-$242K	0.47%	102
2014 Q1	$5.96M	Buy	926,578 +314,487	+51%	+$2.19M	0.46%	107
2013 Q4	$6.92M	Sell	612,091 -254,269	-29%	-$1.94M	0.52%	91
2013 Q3	$6.77M	Buy	+866,360	New	+$6.7M	0.61%	64

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

Dreman Value Management's NMR Position: Q1 2018 in Review

Dreman Value Management held its Nomura Holdings (NMR) position steady in Q1 2018 at 1,294 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Dreman Value Management first reported a position in NMR in Q3 2013 and has held it in 18 quarters since. The position peaked at $6.92M in Q4 2013. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2018.

Dreman Value Management held 1,294 shares of Nomura Holdings worth $8K as of Q1 2018.
Dreman Value Management left its Nomura Holdings share count unchanged in Q1 2018.
Nomura Holdings made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #402 holding.
Dreman Value Management first reported a position in Nomura Holdings in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Nomura Holdings position peaked at $6.92M in Q4 2013.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.