Nomura Holdings
MFIC icon

Nomura Holdings’s MidCap Financial Investment MFIC Stock Holding History

Nomura Holdings’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-423,878
Closed -$6.46M – 1252
2019
Q1 		$6.46M Sell
423,878
-110,249
-21% -$1.65M 0.03% 402
2018
Q4 		$6.61M Buy
534,127
+42,350
+9% +$645K 0.02% 421
2018
Q3 		$8.05M Sell
491,777
-1,188
-0.2% -$20.2K 0.03% 400
2018
Q2 		$8.24M Buy
492,965
+12,788
+3% +$213K 0.03% 412
2018
Q1 		$7.52K Sell
480,177
-27,375
-5% -$455K 0.01% 465
2017
Q4 		$8.62M Buy
507,552
+23,731
+5% +$426K 0.02% 485
2017
Q3 		$8.85M Buy
483,821
+36,285
+8% +$675K 0.02% 419
2017
Q2 		$8.59M Buy
447,536
+42,159
+10% +$820K 0.02% 396
2017
Q1 		$7.97M Sell
405,377
-33,442
-8% -$619K 0.02% 356
2016
Q4 		$7.74M Buy
438,819
+386,559
+740% +$6.93M 0.02% 435
2016
Q3 		$914K Buy
52,260
+35,268
+208% +$618K ﹤0.01% 801
2016
Q2 		$283K Sell
16,992
-55,536
-77% -$930K ﹤0.01% 962
2016
Q1 		$1.21M Buy
72,528
+21,533
+42% +$332K ﹤0.01% 661
2015
Q4 		$800K Buy
50,995
+26,668
+110% +$456K ﹤0.01% 879
2015
Q3 		$402K Buy
+24,327
New +$481K ﹤0.01% 1051
2014
Q3 		– Sell
-39,473
Closed -$1.02M – 2943
2014
Q2 		$1.02M Buy
39,473
+18,154
+85% +$447K ﹤0.01% 1427
2014
Q1 		$532K Buy
21,319
+15,783
+285% +$407K ﹤0.01% 1753
2013
Q4 		$141K Buy
+5,536
New +$142K ﹤0.01% 1800

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nomura Holdings's MFIC Position: Q2 2019 in Review

Nomura Holdings sold out of MidCap Financial Investment (MFIC) in Q2 2019, closing a stake of 423,878 shares — an estimated $6.46M sold.

Nomura Holdings first reported a position in MFIC in Q4 2013 and held it in 18 quarters. The position peaked at $8.85M in Q3 2017. 149 funds tracked by Wall St. Rank hold MFIC as of Q2 2019.

  • Nomura Holdings reported no remaining MidCap Financial Investment position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 423,878 MidCap Financial Investment shares in Q2 2019, an estimated $6.46M.
  • Nomura Holdings first reported a position in MidCap Financial Investment in Q4 2013 and held it in 18 quarters.
  • Nomura Holdings's MidCap Financial Investment position peaked at $8.85M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.