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
2015 Q1	–	Sell	-10,000	Closed	-$1.15M	–	1874
2014 Q4	$1.15M	Buy	+10,000	New	+$1.16M	﹤0.01%	1292

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 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.