Nomura Holdings
MBI icon

Nomura Holdings’s MBIA MBI Stock Holding History

Nomura Holdings’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-41,772
Closed -$389K – 1321
2019
Q2 		$389K Buy
+41,772
New +$390K ﹤0.01% 970
2015
Q4 		– Sell
-32,605
Closed -$216K – 1987
2015
Q3 		$216K Buy
+32,605
New +$210K ﹤0.01% 1372
2015
Q2 		– Sell
-17,711
Closed -$168K – 1917
2015
Q1 		$168K Buy
17,711
+4,785
+37% +$42.6K ﹤0.01% 1537
2014
Q4 		$125K Sell
12,926
-131,642
-91% -$1.27M ﹤0.01% 2120
2014
Q3 		$1.36M Sell
144,568
-319,491
-69% -$3.14M ﹤0.01% 1302
2014
Q2 		$5.15M Sell
464,059
-681,485
-59% -$8.4M ﹤0.01% 667
2014
Q1 		$16M Buy
+1,145,544
New +$14.6M ﹤0.01% 336
2013
Q4 		– Sell
-38,005
Closed -$389K – 2176
2013
Q3 		$389K Buy
38,005
+11,439
+43% +$144K ﹤0.01% 1534
2013
Q2 		$353K Buy
+26,566
New +$333K ﹤0.01% 1520

Other funds holding MBI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's MBI Position: Q3 2019 in Review

Nomura Holdings sold out of MBIA (MBI) in Q3 2019, closing a stake of 41,772 shares — an estimated $389K sold.

Nomura Holdings first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q1 2014. 139 funds tracked by Wall St. Rank hold MBI as of Q3 2019.

  • Nomura Holdings reported no remaining MBIA position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 41,772 MBIA shares in Q3 2019, an estimated $389K.
  • Nomura Holdings first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's MBIA position peaked at $16M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held MBIA as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.