Nomura Holdings’s DST Systems Inc. DST Stock Holding History

Nomura Holdings’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,968	Closed	-$303K	–	1729
2017 Q1	$303K	Sell	4,968 -10,356	-68%	-$601K	﹤0.01%	1076
2016 Q4	$820K	Buy	15,324 +11,884	+345%	+$627K	﹤0.01%	1110
2016 Q3	$203K	Buy	+3,440	New	+$208K	﹤0.01%	1074
2015 Q2	–	Sell	-8,574	Closed	-$467K	–	2266
2015 Q1	$467K	Sell	8,574 -24,430	-74%	-$1.26M	﹤0.01%	1109
2014 Q4	$1.55M	Sell	33,004 -149,754	-82%	-$7.01M	﹤0.01%	1142
2014 Q3	$7.76M	Buy	182,758 +63,592	+53%	+$2.89M	0.02%	523
2014 Q2	$5.48M	Buy	119,166 +77,418	+185%	+$3.56M	﹤0.01%	641
2014 Q1	$1.98M	Buy	+41,748	New	+$1.95M	﹤0.01%	1189
2013 Q4	–	Sell	-70,160	Closed	-$2.65M	–	2668
2013 Q3	$2.65M	Sell	70,160 -57,366	-45%	-$2.07M	0.02%	725
2013 Q2	$4.18M	Buy	+127,526	New	+$4.37M	0.03%	374

Other funds holding DST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings's DST Position: Q2 2017 in Review

Nomura Holdings sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 4,968 shares — an estimated $303K sold.

Nomura Holdings first reported a position in DST in Q2 2013 and held it in 10 quarters. The position peaked at $7.76M in Q3 2014. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

Nomura Holdings reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
Nomura Holdings sold 4,968 DST Systems Inc. shares in Q2 2017, an estimated $303K.
Nomura Holdings first reported a position in DST Systems Inc. in Q2 2013 and held it in 10 quarters.
Nomura Holdings's DST Systems Inc. position peaked at $7.76M in Q3 2014.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.