Nomura Holdings
DBL

Nomura Holdings’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Nomura Holdings’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-303,929
Closed -$5.74M – 1169
2018
Q4 		$5.74M Buy
303,929
+133,918
+79% +$2.6M 0.02% 460
2018
Q3 		$3.49M Buy
170,011
+22,168
+15% +$463K 0.01% 584
2018
Q2 		$3.08M Buy
+147,843
New +$3.11M 0.01% 611

Other funds holding DBL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nomura Holdings's DBL Position: Q1 2019 in Review

Nomura Holdings sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2019, closing a stake of 303,929 shares — an estimated $5.74M sold.

Nomura Holdings first reported a position in DBL in Q2 2018 and held it in 3 quarters. The position peaked at $5.74M in Q4 2018. 70 funds tracked by Wall St. Rank hold DBL as of Q1 2019.

  • Nomura Holdings reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 303,929 DoubleLine Opportunistic Credit Fund shares in Q1 2019, an estimated $5.74M.
  • Nomura Holdings first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2018 and held it in 3 quarters.
  • Nomura Holdings's DoubleLine Opportunistic Credit Fund position peaked at $5.74M in Q4 2018.
  • 70 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.