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
-114,500
Closed -$15.1M – 1370
2020
Q1 		$15.1M Buy
114,500
+54,200
+90% +$10.7M 0.06% 165
2019
Q4 		$13.2M Sell
60,300
-27,900
-32% -$5.9M 0.05% 262
2019
Q3 		$16.9M Buy
88,200
+58,200
+194% +$10.8M 0.06% 226
2019
Q2 		$5.14M Buy
30,000
+10,000
+50% +$1.8M 0.02% 466
2019
Q1 		$3.69M Buy
20,000
+5,000
+33% +$872K 0.02% 525
2018
Q4 		$2.3M Buy
+15,000
New +$2.69M 0.01% 659
2015
Q1 		– Sell
-14,200
Closed -$1.52M – 2454
2014
Q4 		$1.52M Buy
14,200
+2,500
+21% +$258K ﹤0.01% 1151
2014
Q3 		$1.19M Buy
+11,700
New +$1.12M ﹤0.01% 1375

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 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.