Lourd Capital’s Nomura Holdings NMR Stock Holding History

Lourd Capital’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
2019 Q1	–	Sell	-66,450	Closed	-$247K	–	235
2018 Q4	$247K	Buy	66,450 +12,563	+23%	+$56.3K	0.02%	231
2018 Q3	$258K	Buy	53,887 +2,829	+6%	+$13.4K	0.02%	254
2018 Q2	$245K	Sell	51,058 -23,780	-32%	-$130K	0.03%	102
2018 Q1	$438K	Sell	74,838 -67	-0.1%	-$415	0.06%	96
2017 Q4	$436K	Buy	+74,905	New	+$434K	0.03%	176

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Lourd Capital's NMR Position: Q1 2019 in Review

Lourd Capital sold out of Nomura Holdings (NMR) in Q1 2019, closing a stake of 66,450 shares — an estimated $247K sold.

Lourd Capital first reported a position in NMR in Q4 2017 and held it in 5 quarters. The position peaked at $438K in Q1 2018. 93 funds tracked by Wall St. Rank hold NMR as of Q1 2019.

Lourd Capital reported no remaining Nomura Holdings position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 66,450 Nomura Holdings shares in Q1 2019, an estimated $247K.
Lourd Capital first reported a position in Nomura Holdings in Q4 2017 and held it in 5 quarters.
Lourd Capital's Nomura Holdings position peaked at $438K in Q1 2018.
93 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.