Nomura Holdings
DNOW icon

Nomura Holdings’s DNOW Inc DNOW Stock Holding History

Nomura Holdings’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,611
Closed -$256K – 1633
2024
Q2 		$256K Buy
+18,611
New +$265K ﹤0.01% 1519
2017
Q1 		– Sell
-25,475
Closed -$522K – 1350
2016
Q4 		$522K Buy
25,475
+5,400
+27% +$114K ﹤0.01% 1232
2016
Q3 		$429K Sell
20,075
-2,000
-9% -$40K ﹤0.01% 928
2016
Q2 		$401K Sell
22,075
-6,400
-22% -$112K ﹤0.01% 901
2016
Q1 		$507K Buy
28,475
+2,488
+10% +$38.3K ﹤0.01% 873
2015
Q4 		$411K Buy
25,987
+1,258
+5% +$21.5K ﹤0.01% 1189
2015
Q3 		$369K Sell
24,729
-5,421
-18% -$94.4K ﹤0.01% 1083
2015
Q2 		$614K Buy
30,150
+6,206
+26% +$142K ﹤0.01% 1185
2015
Q1 		$516K Buy
23,944
+4,269
+22% +$99.3K ﹤0.01% 1070
2014
Q4 		$504K Sell
19,675
-1,143
-5% -$31.3K ﹤0.01% 1631
2014
Q3 		$634K Sell
20,818
-102,195
-83% -$3.35M ﹤0.01% 1673
2014
Q2 		$4.46M Buy
+123,013
New +$4.24M ﹤0.01% 731

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's DNOW Position: Q3 2024 in Review

Nomura Holdings sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 18,611 shares — an estimated $256K sold.

Nomura Holdings first reported a position in DNOW in Q2 2014 and held it in 12 quarters. The position peaked at $4.46M in Q2 2014. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Nomura Holdings reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 18,611 DNOW Inc shares in Q3 2024, an estimated $256K.
  • Nomura Holdings first reported a position in DNOW Inc in Q2 2014 and held it in 12 quarters.
  • Nomura Holdings's DNOW Inc position peaked at $4.46M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.