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
Q3 		– Sell
-26,500
Closed -$1.01M – 2332
2021
Q2 		$1.01M Buy
+26,500
New +$932K ﹤0.01% 1085
2020
Q1 		– Sell
-126,800
Closed -$5.44M – 1305
2019
Q4 		$5.44M Buy
+126,800
New +$5.24M 0.02% 424
2015
Q2 		– Sell
-110,000
Closed -$9.04M – 2114
2015
Q1 		$9.04M Buy
+110,000
New +$8.37M 0.03% 251

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 1.62% 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.