Nomura Holdings
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Nomura Holdings’s Danaos Corp DAC Stock Holding History

Nomura Holdings’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,900
Closed -$437K – 1705
2023
Q4 		$437K Sell
5,900
-4,700
-44% -$319K ﹤0.01% 1382
2023
Q3 		$702K Sell
10,600
-6,200
-37% -$417K ﹤0.01% 1064
2023
Q2 		$1.12M Buy
+16,800
New +$1.01M ﹤0.01% 891

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Nomura Holdings's DAC Position: Q1 2024 in Review

Nomura Holdings sold out of Danaos Corp (DAC) in Q1 2024, closing a stake of 5,900 shares — an estimated $437K sold.

Nomura Holdings first reported a position in DAC in Q2 2023 and held it in 3 quarters. The position peaked at $1.12M in Q2 2023. 128 funds tracked by Wall St. Rank hold DAC as of Q1 2024.

  • Nomura Holdings reported no remaining Danaos Corp position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 5,900 Danaos Corp shares in Q1 2024, an estimated $437K.
  • Nomura Holdings first reported a position in Danaos Corp in Q2 2023 and held it in 3 quarters.
  • Nomura Holdings's Danaos Corp position peaked at $1.12M in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.