Nomura Holdings
JOF icon

Nomura Holdings’s Japan Smaller Capitalization Fund JOF Stock Holding History

Nomura Holdings’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,212
Closed -$105K – 2199
2021
Q4 		$105K Buy
+13,212
New +$112K ﹤0.01% 1970

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1CP
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COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Nomura Holdings's JOF Position: Q1 2022 in Review

Nomura Holdings sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2022, closing a stake of 13,212 shares — an estimated $105K sold.

Nomura Holdings first reported a position in JOF in Q4 2021 and held it in 1 quarter. The position peaked at $105K in Q4 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2022.

  • Nomura Holdings reported no remaining Japan Smaller Capitalization Fund position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 13,212 Japan Smaller Capitalization Fund shares in Q1 2022, an estimated $105K.
  • Nomura Holdings first reported a position in Japan Smaller Capitalization Fund in Q4 2021 and held it in 1 quarter.
  • Nomura Holdings's Japan Smaller Capitalization Fund position peaked at $105K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.