Nomura Holdings
BZUN

Nomura Holdings’s Baozun BZUN Stock Holding History

Nomura Holdings’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,462
Closed -$45.7K – 1399
2023
Q2 		$45.7K Sell
11,462
-11,617
-50% -$52K ﹤0.01% 1252
2023
Q1 		$139K Buy
+23,079
New +$152K ﹤0.01% 1263
2022
Q2 		– Sell
-11,264
Closed -$101K – 1841
2022
Q1 		$101K Buy
+11,264
New +$125K ﹤0.01% 1684
2021
Q4 		– Sell
-10,847
Closed -$188K – 2249
2021
Q3 		$188K Buy
10,847
+297
+3% +$7.3K ﹤0.01% 1700
2021
Q2 		$392K Buy
10,550
+2,750
+35% +$96.9K ﹤0.01% 1478
2021
Q1 		$289K Sell
7,800
-1,600
-17% -$68.3K ﹤0.01% 1515
2020
Q4 		$317K Sell
9,400
-1,095
-10% -$40.1K ﹤0.01% 1316
2020
Q3 		$341K Buy
10,495
+2,795
+36% +$111K ﹤0.01% 1090
2020
Q2 		$296K Hold
7,700
– – ﹤0.01% 950
2020
Q1 		$214K Sell
7,700
-240,500
-97% -$7.58M ﹤0.01% 749
2019
Q4 		$8.23M Buy
248,200
+121,220
+95% +$4.81M 0.03% 358
2019
Q3 		$5.44M Sell
126,980
-24,207
-16% -$1.15M 0.02% 446
2019
Q2 		$8.1M Sell
151,187
-18,675
-11% -$806K 0.04% 367
2019
Q1 		$7.09M Buy
169,862
+9,220
+6% +$323K 0.03% 376
2018
Q4 		$4.68M Buy
160,642
+97,708
+155% +$3.6M 0.02% 521
2018
Q3 		$2.96M Buy
+62,934
New +$3.41M 0.01% 635

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings's BZUN Position: Q3 2023 in Review

Nomura Holdings sold out of Baozun (BZUN) in Q3 2023, closing a stake of 11,462 shares — an estimated $45.7K sold.

Nomura Holdings first reported a position in BZUN in Q3 2018 and held it in 16 quarters. The position peaked at $8.23M in Q4 2019. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.

  • Nomura Holdings reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
  • Nomura Holdings sold 11,462 Baozun shares in Q3 2023, an estimated $45.7K.
  • Nomura Holdings first reported a position in Baozun in Q3 2018 and held it in 16 quarters.
  • Nomura Holdings's Baozun position peaked at $8.23M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.