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Liberty Mutual Group Asset Management’s Nomura Holdings NMR Stock Holding History

Liberty Mutual Group Asset 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
2017
Q4 		– Sell
-12,200
Closed -$68K – 975
2017
Q3 		$68K Buy
+12,200
New +$69.9K ﹤0.01% 946
2015
Q1 		– Sell
-17,155
Closed -$97K – 1026
2014
Q4 		$97K Buy
+17,155
New +$102K ﹤0.01% 1022

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Liberty Mutual Group Asset Management's NMR Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of Nomura Holdings (NMR) in Q4 2017, closing a stake of 12,200 shares — an estimated $68K sold.

Liberty Mutual Group Asset Management first reported a position in NMR in Q4 2014 and held it in 2 quarters. The position peaked at $97K in Q4 2014. 106 funds tracked by Wall St. Rank hold NMR as of Q4 2017.

  • Liberty Mutual Group Asset Management reported no remaining Nomura Holdings position as of Q4 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,200 Nomura Holdings shares in Q4 2017, an estimated $68K.
  • Liberty Mutual Group Asset Management first reported a position in Nomura Holdings in Q4 2014 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Nomura Holdings position peaked at $97K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.