Nomura Holdings
DX

Nomura Holdings’s Dynex Capital DX Stock Holding History

Nomura Holdings’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80,000
Closed -$996K – 1824
2024
Q1 		$996K Buy
+80,000
New +$992K ﹤0.01% 1101
2021
Q1 		– Sell
-350,000
Closed -$6.24M – 1989
2020
Q4 		$6.24M Sell
350,000
-175,000
-33% -$2.99M 0.01% 526
2020
Q3 		$7.97M Buy
+525,000
New +$8.03M 0.02% 398

Other funds holding DX

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's DX Position: Q4 2023 in Review

Nomura Holdings sold out of Dynex Capital (DX) in Q4 2023, closing a stake of 20,100 shares — an estimated $240K sold.

Nomura Holdings first reported a position in DX in Q1 2014 and held it in 3 quarters. The position peaked at $1.81M in Q3 2020. 122 funds tracked by Wall St. Rank hold DX as of Q4 2023.

  • Nomura Holdings reported no remaining Dynex Capital position as of Q4 2023 after selling out during the quarter.
  • Nomura Holdings sold 20,100 Dynex Capital shares in Q4 2023, an estimated $240K.
  • Nomura Holdings first reported a position in Dynex Capital in Q1 2014 and held it in 3 quarters.
  • Nomura Holdings's Dynex Capital position peaked at $1.81M in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.