Nomura Holdings
IX icon

Nomura Holdings’s ORIX IX Stock Holding History

Nomura Holdings’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,635,000
Closed -$64M – 2497
2014
Q3 		$64M Sell
4,635,000
-2,499,971,000
-100% -$38.4B 0.17% 103
2014
Q2 		$41.2B Buy
2,504,606,000
+1,040,000
+0% +$15.8M 11.73% 3
2014
Q1 		$35.5B Buy
+2,503,566,000
New +$38.3B 10.9% 3

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Nomura Holdings's IX Position: Q4 2014 in Review

Nomura Holdings sold out of ORIX (IX) in Q4 2014, closing a stake of 570 shares — an estimated $8K sold.

Nomura Holdings first reported a position in IX in Q2 2013 and held it in 5 quarters. The position peaked at $327K in Q3 2013. 94 funds tracked by Wall St. Rank hold IX as of Q4 2014.

  • Nomura Holdings reported no remaining ORIX position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 570 ORIX shares in Q4 2014, an estimated $8K.
  • Nomura Holdings first reported a position in ORIX in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's ORIX position peaked at $327K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held ORIX as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.