Nomura Holdings
NWS icon

Nomura Holdings’s News Corp Class B NWS Stock Holding History

Nomura Holdings’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,311
Closed -$52K – 2066
2022
Q1 		$52K Buy
2,311
+157
+7% +$3.51K ﹤0.01% 1756
2021
Q4 		$49K Sell
2,154
-6,559
-75% -$150K ﹤0.01% 2069
2021
Q3 		$205K Sell
8,713
-74,962
-90% -$1.71M ﹤0.01% 1677
2021
Q2 		$2.04M Sell
83,675
-2,092
-2% -$51.7K 0.01% 856
2021
Q1 		$2.02M Buy
85,767
+67,123
+360% +$1.45M ﹤0.01% 857
2020
Q4 		$331K Sell
18,644
-695
-4% -$11.2K ﹤0.01% 1308
2020
Q3 		$272K Sell
19,339
-4,494
-19% -$62.7K ﹤0.01% 1147
2020
Q2 		$285K Buy
+23,833
New +$258K ﹤0.01% 958
2019
Q2 		– Sell
-152,100
Closed -$1.92M – 1270
2019
Q1 		$1.92M Buy
+152,100
New +$1.94M 0.01% 669
2018
Q3 		– Sell
-1,932
Closed -$31K – 1444
2018
Q2 		$31K Sell
1,932
-7,587
-80% -$122K ﹤0.01% 1226
2018
Q1 		$153 Buy
9,519
+1,709
+22% +$28.6K ﹤0.01% 1358
2017
Q4 		$130K Buy
7,810
+1,607
+26% +$24.5K ﹤0.01% 1480
2017
Q3 		$84K Sell
6,203
-2,897
-32% -$40.3K ﹤0.01% 1437
2017
Q2 		$129K Buy
9,100
+4,802
+112% +$64.6K ﹤0.01% 1416
2017
Q1 		$58K Sell
4,298
-2,257
-34% -$29.1K ﹤0.01% 1212
2016
Q4 		$78K Buy
+6,555
New +$83.3K ﹤0.01% 1497
2014
Q4 		– Sell
-5,482
Closed -$89K – 2587
2014
Q3 		$89K Buy
+5,482
New +$94.1K ﹤0.01% 2568

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Nomura Holdings's NWS Position: Q2 2022 in Review

Nomura Holdings sold out of News Corp Class B (NWS) in Q2 2022, closing a stake of 2,311 shares — an estimated $52K sold.

Nomura Holdings first reported a position in NWS in Q3 2014 and held it in 17 quarters. The position peaked at $2.04M in Q2 2021. 220 funds tracked by Wall St. Rank hold NWS as of Q2 2022.

  • Nomura Holdings reported no remaining News Corp Class B position as of Q2 2022 after selling out during the quarter.
  • Nomura Holdings sold 2,311 News Corp Class B shares in Q2 2022, an estimated $52K.
  • Nomura Holdings first reported a position in News Corp Class B in Q3 2014 and held it in 17 quarters.
  • Nomura Holdings's News Corp Class B position peaked at $2.04M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.