Nomura Holdings
DEO icon

Nomura Holdings’s Diageo DEO Stock Holding History

Nomura Holdings’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,391
Closed -$207K – 1817
2024
Q1 		$207K Buy
+1,391
New +$204K ﹤0.01% 1457
2014
Q4 		– Sell
-40,167
Closed -$4.67M – 2375
2014
Q3 		$4.66M Buy
40,167
+28,227
+236% +$3.42M 0.01% 729
2014
Q2 		$1.52M Sell
11,940
-6,500
-35% -$819K ﹤0.01% 1263
2014
Q1 		$2.29M Buy
18,440
+10,834
+142% +$1.35M ﹤0.01% 1105
2013
Q4 		$1M Sell
7,606
-2,340
-24% -$299K ﹤0.01% 985
2013
Q3 		$1.26M Sell
9,946
-24,060
-71% -$3.01M 0.01% 992
2013
Q2 		$3.91M Buy
+34,006
New +$4.11M 0.03% 396

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings's DEO Position: Q2 2024 in Review

Nomura Holdings sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,391 shares — an estimated $207K sold.

Nomura Holdings first reported a position in DEO in Q2 2013 and held it in 7 quarters. The position peaked at $4.66M in Q3 2014. 950 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Nomura Holdings reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Nomura Holdings sold 1,391 Diageo shares in Q2 2024, an estimated $207K.
  • Nomura Holdings first reported a position in Diageo in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Diageo position peaked at $4.66M in Q3 2014.
  • 950 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.