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
Q1 		– Sell
-887,500
Closed -$7.9M – 1293
2018
Q4 		$7.9M Hold
887,500
– – 0.03% 378
2018
Q3 		$9.6M Hold
887,500
– – 0.03% 366
2018
Q2 		$8.02M Buy
887,500
+27,500
+3% +$248K 0.03% 416
2018
Q1 		$7.95K Buy
860,000
+110,000
+15% +$884K 0.01% 451
2017
Q4 		$5.48M Buy
+750,000
New +$5.83M 0.01% 592
2017
Q3 		– Sell
-100,000
Closed -$943K – 1566
2017
Q2 		$943K Hold
100,000
– – ﹤0.01% 1061
2017
Q1 		$846K Hold
100,000
– – ﹤0.01% 808
2016
Q4 		$1.07M Buy
+100,000
New +$923K ﹤0.01% 1041
2014
Q2 		– Sell
-92,100
Closed -$1.29M – 2917
2014
Q1 		$1.29M Buy
+92,100
New +$1.17M ﹤0.01% 1371

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.