Nomura Holdings
DIOD icon

Nomura Holdings’s Diodes DIOD Stock Holding History

Nomura Holdings’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,677
Closed -$561K – 1812
2015
Q1 		$561K Buy
19,677
+10,371
+111% +$290K ﹤0.01% 1034
2014
Q4 		$257K Sell
9,306
-20,785
-69% -$527K ﹤0.01% 1974
2014
Q3 		$731K Buy
30,091
+17,045
+131% +$451K ﹤0.01% 1585
2014
Q2 		$376K Buy
+13,046
New +$361K ﹤0.01% 1974
2014
Q1 		– Sell
-11,957
Closed -$278K – 2763
2013
Q4 		$278K Buy
11,957
+2,772
+30% +$62.5K ﹤0.01% 1587
2013
Q3 		$225K Sell
9,185
-10,520
-53% -$273K ﹤0.01% 1844
2013
Q2 		$510K Buy
+19,705
New +$438K ﹤0.01% 1310

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Nomura Holdings's DIOD Position: Q2 2015 in Review

Nomura Holdings sold out of Diodes (DIOD) in Q2 2015, closing a stake of 19,677 shares — an estimated $561K sold.

Nomura Holdings first reported a position in DIOD in Q2 2013 and held it in 7 quarters. The position peaked at $731K in Q3 2014. 151 funds tracked by Wall St. Rank hold DIOD as of Q2 2015.

  • Nomura Holdings reported no remaining Diodes position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 19,677 Diodes shares in Q2 2015, an estimated $561K.
  • Nomura Holdings first reported a position in Diodes in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Diodes position peaked at $731K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Diodes as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.