Nomura Holdings
CAJ

Nomura Holdings’s Canon, Inc. CAJ Stock Holding History

Nomura Holdings’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-110
Closed -$4K – 2828
2014
Q3 		$4K Sell
110
-3,393
-97% -$112K ﹤0.01% 2721
2014
Q2 		$115K Buy
3,503
+3,003
+601% +$96.6K ﹤0.01% 2511
2014
Q1 		$15K Sell
500
-7,100
-93% -$216K ﹤0.01% 2663
2013
Q4 		$243K Sell
7,600
-25,301
-77% -$810K ﹤0.01% 1653
2013
Q3 		$1.05M Buy
32,901
+22,801
+226% +$733K 0.01% 1063
2013
Q2 		$332K Buy
+10,100
New +$357K ﹤0.01% 1547

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Nomura Holdings's CAJ Position: Q4 2014 in Review

Nomura Holdings sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 110 shares — an estimated $4K sold.

Nomura Holdings first reported a position in CAJ in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2013. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

  • Nomura Holdings reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 110 Canon, Inc. shares in Q4 2014, an estimated $4K.
  • Nomura Holdings first reported a position in Canon, Inc. in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Canon, Inc. position peaked at $1.05M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.