Nomura Holdings’s Redwood Trust RWT Stock Holding History

Nomura Holdings’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,553	Closed	-$147K	–	1932
2023 Q3	$147K	Buy	+20,553	New	+$151K	﹤0.01%	1268
2020 Q1	–	Sell	-26,000	Closed	-$430K	–	1189
2019 Q4	$430K	Hold	26,000	–	–	﹤0.01%	931
2019 Q3	$428K	Hold	26,000	–	–	﹤0.01%	984
2019 Q2	$423K	Hold	26,000	–	–	﹤0.01%	962
2019 Q1	$420K	Sell	26,000 -6,000	-19%	-$94.8K	﹤0.01%	944
2018 Q4	$482K	Sell	32,000 -6,000	-16%	-$96.9K	﹤0.01%	975
2018 Q3	$612K	Buy	+38,000	New	+$629K	﹤0.01%	974
2016 Q2	–	Sell	-498	Closed	-$6K	–	1561
2016 Q1	$6K	Buy	+498	New	+$5.82K	﹤0.01%	1516
2015 Q3	–	Sell	-3,300	Closed	-$52K	–	1910
2015 Q2	$52K	Sell	3,300 -4,428	-57%	-$75.2K	﹤0.01%	1708
2015 Q1	$138K	Buy	+7,728	New	+$150K	﹤0.01%	1561

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings's RWT Position: Q4 2023 in Review

Nomura Holdings sold out of Redwood Trust (RWT) in Q4 2023, closing a stake of 20,553 shares — an estimated $147K sold.

Nomura Holdings first reported a position in RWT in Q1 2015 and held it in 10 quarters. The position peaked at $612K in Q3 2018. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

Nomura Holdings reported no remaining Redwood Trust position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 20,553 Redwood Trust shares in Q4 2023, an estimated $147K.
Nomura Holdings first reported a position in Redwood Trust in Q1 2015 and held it in 10 quarters.
Nomura Holdings's Redwood Trust position peaked at $612K in Q3 2018.
211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.