Nomura Holdings
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Nomura Holdings’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Nomura Holdings’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,642
Closed -$4.1M – 1174
2018
Q4 		$4.1M Sell
17,642
-755,700
-98% -$189M 0.02% 556
2018
Q3 		$206M Buy
773,342
+745,513
+2,679% +$191M 0.72% 20
2018
Q2 		$6.75M Sell
27,829
-9,000
-24% -$2.21M 0.02% 450
2018
Q1 		$8.79K Sell
36,829
-147
-0.4% -$36.9K 0.02% 431
2017
Q4 		$9.02M Sell
36,976
-149
-0.4% -$35.3K 0.02% 474
2017
Q3 		$8.25M Sell
37,125
-305,494
-89% -$66.8M 0.02% 432
2017
Q2 		$72.7M Sell
342,619
-91,810
-21% -$19.3M 0.18% 67
2017
Q1 		$89.6M Buy
434,429
+259,933
+149% +$53M 0.23% 44
2016
Q4 		$34.4M Sell
174,496
-512,087
-75% -$96.6M 0.09% 137
2016
Q3 		$126M Buy
686,583
+622,262
+967% +$114M 0.35% 45
2016
Q2 		$11.5M Sell
64,321
-90,082
-58% -$16M 0.04% 258
2016
Q1 		$27.1M Sell
154,403
-749,739
-83% -$125M 0.09% 101
2015
Q4 		$158M Buy
904,142
+747,717
+478% +$131M 0.44% 30
2015
Q3 		$25.5M Sell
156,425
-260
-0.2% -$44.4K 0.09% 124
2015
Q2 		$27.5M Buy
156,685
+2,260
+1% +$407K 0.08% 119
2015
Q1 		$27.3M Sell
154,425
-1,175,622
-88% -$209M 0.09% 119
2014
Q4 		$235M Sell
1,330,047
-65,904
-5% -$11.4M 0.63% 19
2014
Q3 		$237M Buy
1,395,951
+205,519
+17% +$34.8M 0.64% 31
2014
Q2 		$200M Buy
1,190,432
+1,096,682
+1,170% +$182M 0.06% 49
2014
Q1 		$15.4M Sell
93,750
-481,114
-84% -$77.7M ﹤0.01% 350
2013
Q4 		$94.8M Buy
574,864
+494,289
+613% +$77.7M 0.43% 36
2013
Q3 		$12.2M Sell
80,575
-1,029,303
-93% -$157M 0.07% 220
2013
Q2 		$165M Buy
+1,109,878
New +$166M 1.34% 11

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings's DIA Position: Q1 2019 in Review

Nomura Holdings sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2019, closing a stake of 17,642 shares — an estimated $4.1M sold.

Nomura Holdings first reported a position in DIA in Q2 2013 and held it in 23 quarters. The position peaked at $237M in Q3 2014. 663 funds tracked by Wall St. Rank hold DIA as of Q1 2019.

  • Nomura Holdings reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 17,642 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2019, an estimated $4.1M.
  • Nomura Holdings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 23 quarters.
  • Nomura Holdings's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $237M in Q3 2014.
  • 663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2019.

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