Nomura Holdings
MIC

Nomura Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Nomura Holdings’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-96,370
Closed -$3.91M – 2556
2021
Q3 		$3.91M Buy
96,370
+53,307
+124% +$2.1M 0.01% 706
2021
Q2 		$1.65M Sell
43,063
-95,037
-69% -$3.34M ﹤0.01% 930
2021
Q1 		$4.39M Buy
+138,100
New +$4.33M 0.01% 585
2020
Q3 		– Sell
-20,000
Closed -$614K – 1488
2020
Q2 		$614K Hold
20,000
– – ﹤0.01% 831
2020
Q1 		$504K Buy
+20,000
New +$766K ﹤0.01% 669
2017
Q4 		– Sell
-52,540
Closed -$3.79M – 1731
2017
Q3 		$3.79M Buy
52,540
+11,012
+27% +$821K 0.01% 631
2017
Q2 		$3.26M Buy
41,528
+34,921
+529% +$2.76M 0.01% 680
2017
Q1 		$532K Buy
6,607
+3,605
+120% +$285K ﹤0.01% 901
2016
Q4 		$246K Buy
+3,002
New +$246K ﹤0.01% 1392
2016
Q2 		– Sell
-339,894
Closed -$22.9M – 1724
2016
Q1 		$22.9M Buy
339,894
+69,530
+26% +$4.41M 0.08% 115
2015
Q4 		$19.6M Buy
270,364
+253,916
+1,544% +$19M 0.05% 151
2015
Q3 		$1.24M Buy
+16,448
New +$1.31M ﹤0.01% 693
2015
Q2 		– Sell
-1,675
Closed -$138K – 2115
2015
Q1 		$138K Buy
+1,675
New +$127K ﹤0.01% 1563
2014
Q4 		– Sell
-99,105
Closed -$6.62M – 2848
2014
Q3 		$6.62M Buy
+99,105
New +$6.9M 0.02% 590
2013
Q4 		– Sell
-10,579
Closed -$566K – 2420
2013
Q3 		$566K Sell
10,579
-16,643
-61% -$912K ﹤0.01% 1338
2013
Q2 		$1.46M Buy
+27,222
New +$1.49M 0.01% 824

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nomura Holdings's MIC Position: Q4 2021 in Review

Nomura Holdings sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 96,370 shares — an estimated $3.91M sold.

Nomura Holdings first reported a position in MIC in Q2 2013 and held it in 16 quarters. The position peaked at $22.9M in Q1 2016. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Nomura Holdings reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Nomura Holdings sold 96,370 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $3.91M.
  • Nomura Holdings first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 16 quarters.
  • Nomura Holdings's Macquarie Infrastructure Holdings, LLC position peaked at $22.9M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.