Nomura Holdings
RTN

Nomura Holdings’s Raytheon Company RTN Stock Holding History

Nomura Holdings’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-93,972
Closed -$12.4M – 1369
2020
Q1 		$12.4M Sell
93,972
-138,574
-60% -$27.4M 0.05% 196
2019
Q4 		$51.1M Sell
232,546
-14,709
-6% -$3.11M 0.19% 87
2019
Q3 		$47.5M Buy
247,255
+161,862
+190% +$30M 0.18% 95
2019
Q2 		$14.6M Buy
85,393
+54,114
+173% +$9.74M 0.06% 247
2019
Q1 		$5.77M Sell
31,279
-49,700
-61% -$8.66M 0.02% 421
2018
Q4 		$12.4M Buy
80,979
+60,505
+296% +$10.8M 0.05% 276
2018
Q3 		$4.25M Buy
20,474
+1,877
+10% +$374K 0.01% 528
2018
Q2 		$3.59M Sell
18,597
-337,049
-95% -$70.8M 0.01% 579
2018
Q1 		$76.5K Buy
355,646
+242,756
+215% +$50.2M 0.13% 92
2017
Q4 		$21.2M Buy
112,890
+95,946
+566% +$17.9M 0.04% 279
2017
Q3 		$3.16M Sell
16,944
-14,272
-46% -$2.51M 0.01% 703
2017
Q2 		$5.04M Buy
31,216
+23,288
+294% +$3.69M 0.01% 546
2017
Q1 		$1.21M Sell
7,928
-12,040
-60% -$1.81M ﹤0.01% 754
2016
Q4 		$2.84M Buy
19,968
+16,348
+452% +$2.32M 0.01% 753
2016
Q3 		$494K Buy
+3,620
New +$503K ﹤0.01% 904
2016
Q2 		– Sell
-10,904
Closed -$1.34M – 1756
2016
Q1 		$1.34M Buy
10,904
+9,039
+485% +$1.11M ﹤0.01% 644
2015
Q4 		$232K Sell
1,865
-167,866
-99% -$20.2M ﹤0.01% 1493
2015
Q3 		$18.3M Buy
169,731
+92,478
+120% +$9.66M 0.07% 150
2015
Q2 		$7.46M Buy
77,253
+74,942
+3,243% +$7.85M 0.02% 326
2015
Q1 		$251K Sell
2,311
-20,500
-90% -$2.2M ﹤0.01% 1424
2014
Q4 		$2.44M Buy
22,811
+4,812
+27% +$497K 0.01% 957
2014
Q3 		$1.83M Sell
17,999
-12,630
-41% -$1.21M 0.01% 1153
2014
Q2 		$2.85M Sell
30,629
-26,892
-47% -$2.61M ﹤0.01% 962
2014
Q1 		$5.68M Buy
57,521
+38,118
+196% +$3.62M ﹤0.01% 697
2013
Q4 		$1.76M Sell
19,403
-48,703
-72% -$4.07M 0.01% 767
2013
Q3 		$5.25M Buy
68,106
+28,247
+71% +$2.1M 0.03% 465
2013
Q2 		$2.63M Buy
+39,859
New +$2.52M 0.02% 555

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Nomura Holdings's RTN Position: Q2 2020 in Review

Nomura Holdings sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 93,972 shares — an estimated $12.4M sold.

Nomura Holdings first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $51.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Nomura Holdings reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Nomura Holdings sold 93,972 Raytheon Company shares in Q2 2020, an estimated $12.4M.
  • Nomura Holdings first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Nomura Holdings's Raytheon Company position peaked at $51.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.