Nomura Holdings
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Nomura Holdings’s AMERISAFE AMSF Stock Holding History

Nomura Holdings’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,812
Closed -$634K – 1963
2021
Q4 		$634K Buy
+11,812
New +$660K ﹤0.01% 1358
2015
Q1 		– Sell
-5,840
Closed -$248K – 1738
2014
Q4 		$248K Sell
5,840
-2,242
-28% -$92.9K ﹤0.01% 1990
2014
Q3 		$316K Buy
8,082
+6
+0.1% +$231 ﹤0.01% 2131
2014
Q2 		$328K Sell
8,076
-665
-8% -$26.5K ﹤0.01% 2062
2014
Q1 		$382K Buy
+8,741
New +$366K ﹤0.01% 1936
2013
Q4 		– Sell
-7,680
Closed -$270K – 1982
2013
Q3 		$270K Buy
+7,680
New +$268K ﹤0.01% 1725

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings's AMSF Position: Q1 2022 in Review

Nomura Holdings sold out of AMERISAFE (AMSF) in Q1 2022, closing a stake of 11,812 shares — an estimated $634K sold.

Nomura Holdings first reported a position in AMSF in Q3 2013 and held it in 6 quarters. The position peaked at $634K in Q4 2021. 173 funds tracked by Wall St. Rank hold AMSF as of Q1 2022.

  • Nomura Holdings reported no remaining AMERISAFE position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 11,812 AMERISAFE shares in Q1 2022, an estimated $634K.
  • Nomura Holdings first reported a position in AMERISAFE in Q3 2013 and held it in 6 quarters.
  • Nomura Holdings's AMERISAFE position peaked at $634K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.