Nomura Asset Management
RTN

Nomura Asset Management’s Raytheon Company RTN Stock Holding History

Nomura Asset Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-52,678
Closed -$6.91M – 1008
2020
Q1 		$6.91M Buy
52,678
+3,008
+6% +$596K 0.07% 243
2019
Q4 		$10.9M Buy
49,670
+6
+0% +$1.27K 0.1% 213
2019
Q3 		$9.74M Buy
49,664
+1,927
+4% +$357K 0.09% 224
2019
Q2 		$8.3M Sell
47,737
-1,406
-3% -$253K 0.08% 228
2019
Q1 		$8.95M Sell
49,143
-552
-1% -$96.2K 0.09% 209
2018
Q4 		$7.62M Sell
49,695
-221,725
-82% -$39.7M 0.09% 220
2018
Q3 		$56.1M Buy
271,420
+863
+0.3% +$172K 0.54% 42
2018
Q2 		$52.3M Buy
270,557
+38,008
+16% +$7.99M 0.54% 42
2018
Q1 		$50.2M Buy
232,549
+92,602
+66% +$19.2M 0.55% 44
2017
Q4 		$26.3M Buy
139,947
+1,777
+1% +$331K 0.3% 75
2017
Q3 		$25.8M Buy
138,170
+101,421
+276% +$17.9M 0.33% 71
2017
Q2 		$5.93M Buy
36,749
+451
+1% +$71.5K 0.08% 235
2017
Q1 		$5.54M Buy
36,298
+368
+1% +$55.4K 0.08% 258
2016
Q4 		$5.11M Sell
35,930
-1,220
-3% -$173K 0.09% 240
2016
Q3 		$5.06M Buy
37,150
+820
+2% +$114K 0.09% 237
2016
Q2 		$4.94M Sell
36,330
-100
-0.3% -$13K 0.09% 223
2016
Q1 		$4.47M Sell
36,430
-1,600
-4% -$197K 0.09% 239
2015
Q4 		$4.74M Sell
38,030
-588
-2% -$70.7K 0.09% 227
2015
Q3 		$4.22M Buy
38,618
+2,215
+6% +$231K 0.08% 237
2015
Q2 		$3.48M Sell
36,403
-2,000
-5% -$210K 0.06% 275
2015
Q1 		$4.2M Sell
38,403
-790
-2% -$84.9K 0.07% 245
2014
Q4 		$4.29M Sell
39,193
-2,400
-6% -$248K 0.08% 247
2014
Q3 		$4.21M Sell
41,593
-20
-0% -$1.92K 0.07% 249
2014
Q2 		$3.85M Sell
41,613
-162,480
-80% -$15.8M 0.07% 264
2014
Q1 		$20.2M Sell
204,093
-17,010
-8% -$1.61M 0.37% 73
2013
Q4 		$20.1M Sell
221,103
-2,140
-1% -$179K 0.36% 75
2013
Q3 		$17.2M Sell
223,243
-29,074
-12% -$2.16M 0.33% 82
2013
Q2 		$16.7M Buy
+252,317
New +$15.9M 0.33% 70

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Nomura Asset Management's RTN Position: Q2 2020 in Review

Nomura Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 52,678 shares — an estimated $6.91M sold.

Nomura Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $56.1M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Nomura Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Nomura Asset Management sold 52,678 Raytheon Company shares in Q2 2020, an estimated $6.91M.
  • Nomura Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Nomura Asset Management's Raytheon Company position peaked at $56.1M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.