Nomura Asset Management’s SVB Financial Group SIVB Stock Holding History

Nomura Asset Management’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,169	Closed	-$3.26M	–	1593
2022 Q4	$3.26M	Sell	14,169 -6,808	-32%	-$1.69M	0.02%	557
2022 Q3	$7.04M	Buy	20,977 +408	+2%	+$164K	0.04%	368
2022 Q2	$8.12M	Buy	20,569 +1,000	+5%	+$471K	0.05%	344
2022 Q1	$10.9M	Buy	19,569 +440	+2%	+$267K	0.06%	309
2021 Q4	$13M	Buy	19,129 +8,078	+73%	+$5.69M	0.07%	274
2021 Q3	$7.15M	Buy	11,051 +1,263	+13%	+$732K	0.04%	373
2021 Q2	$5.45M	Sell	9,788 -147	-1%	-$81.5K	0.03%	453
2021 Q1	$4.9M	Sell	9,935 -133	-1%	-$65.4K	0.03%	463
2020 Q4	$3.9M	Buy	10,068 +784	+8%	+$254K	0.03%	479
2020 Q3	$2.23M	Sell	9,284 -101	-1%	-$23.8K	0.02%	585
2020 Q2	$2.02M	Buy	9,385 +97	+1%	+$18.7K	0.02%	579
2020 Q1	$1.4M	Buy	9,288 +900	+11%	+$198K	0.01%	611
2019 Q4	$2.11M	Sell	8,388 -25	-0.3%	-$5.68K	0.02%	602
2019 Q3	$1.76M	Sell	8,413 -22	-0.3%	-$4.61K	0.02%	624
2019 Q2	$1.89M	Sell	8,435 -75	-0.9%	-$17.3K	0.02%	599
2019 Q1	$1.89M	Sell	8,510 -270	-3%	-$62.9K	0.02%	590
2018 Q4	$1.67M	Buy	8,780 +980	+13%	+$240K	0.02%	562
2018 Q3	$2.42M	Sell	7,800 -9	-0.1%	-$2.84K	0.02%	493
2018 Q2	$2.25M	Buy	7,809 +238	+3%	+$69.9K	0.02%	511
2018 Q1	$1.82M	Buy	7,571 +265	+4%	+$66.5K	0.02%	553
2017 Q4	$1.71M	Hold	7,306	–	–	0.02%	565
2017 Q3	$1.37M	Buy	7,306 +720	+11%	+$127K	0.02%	599
2017 Q2	$1.16M	Buy	+6,586	New	+$1.18M	0.02%	628
2017 Q1	–	Sell	-770	Closed	-$133K	–	1411
2016 Q4	$133K	Buy	+770	New	+$110K	﹤0.01%	954
2016 Q3	–	Sell	-770	Closed	-$73K	–	1140
2016 Q2	$73K	Buy	+770	New	+$78.8K	﹤0.01%	1030
2016 Q1	–	Sell	-5,230	Closed	-$622K	–	962
2015 Q4	$622K	Hold	5,230	–	–	0.01%	750
2015 Q3	$604K	Hold	5,230	–	–	0.01%	759
2015 Q2	$753K	Hold	5,230	–	–	0.01%	711
2015 Q1	$664K	Buy	+5,230	New	+$625K	0.01%	750
2014 Q4	–	Sell	-6,180	Closed	-$693K	–	912
2014 Q3	$693K	Hold	6,180	–	–	0.01%	689
2014 Q2	$721K	Buy	+6,180	New	+$689K	0.01%	689

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Nomura Asset Management's SIVB Position: Q1 2023 in Review

Nomura Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 14,169 shares — an estimated $3.26M sold.

Nomura Asset Management first reported a position in SIVB in Q2 2014 and held it in 31 quarters. The position peaked at $13M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Nomura Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Nomura Asset Management sold 14,169 SVB Financial Group shares in Q1 2023, an estimated $3.26M.
Nomura Asset Management first reported a position in SVB Financial Group in Q2 2014 and held it in 31 quarters.
Nomura Asset Management's SVB Financial Group position peaked at $13M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.