Nomura Holdings’s AXIS Capital AXS Stock Holding History

Nomura Holdings’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,160	Closed	-$374K	–	1814
2022 Q1	$374K	Buy	+6,160	New	+$343K	﹤0.01%	1395
2018 Q1	–	Sell	-7,387	Closed	-$371K	–	1430
2017 Q4	$371K	Buy	+7,387	New	+$393K	﹤0.01%	1369
2017 Q3	–	Sell	-7,166	Closed	-$464K	–	1472
2017 Q2	$464K	Buy	+7,166	New	+$467K	﹤0.01%	1250
2015 Q3	–	Sell	-47,214	Closed	-$2.54M	–	1652
2015 Q2	$2.54M	Buy	+47,214	New	+$2.54M	0.01%	715
2015 Q1	–	Sell	-13,898	Closed	-$711K	–	1756
2014 Q4	$711K	Sell	13,898 -15,969	-53%	-$781K	﹤0.01%	1487
2014 Q3	$1.42M	Buy	29,867 +23,858	+397%	+$1.1M	﹤0.01%	1274
2014 Q2	$266K	Sell	6,009 -13,952	-70%	-$638K	﹤0.01%	2210
2014 Q1	$913K	Buy	+19,961	New	+$895K	﹤0.01%	1515
2013 Q4	–	Sell	-35,739	Closed	-$1.55M	–	1994
2013 Q3	$1.55M	Buy	35,739 +26,641	+293%	+$1.18M	0.01%	914
2013 Q2	$416K	Buy	+9,098	New	+$400K	﹤0.01%	1431

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nomura Holdings's AXS Position: Q2 2022 in Review

Nomura Holdings sold out of AXIS Capital (AXS) in Q2 2022, closing a stake of 6,160 shares — an estimated $374K sold.

Nomura Holdings first reported a position in AXS in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q2 2015. 266 funds tracked by Wall St. Rank hold AXS as of Q2 2022.

Nomura Holdings reported no remaining AXIS Capital position as of Q2 2022 after selling out during the quarter.
Nomura Holdings sold 6,160 AXIS Capital shares in Q2 2022, an estimated $374K.
Nomura Holdings first reported a position in AXIS Capital in Q2 2013 and held it in 10 quarters.
Nomura Holdings's AXIS Capital position peaked at $2.54M in Q2 2015.
266 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.