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
2025 Q2	–	Sell	-100,000	Closed	-$607K	–	1888
2025 Q1	$607K	Hold	100,000	–	–	﹤0.01%	1427
2024 Q4	$653K	Buy	+100,000	New	+$719K	﹤0.01%	1689
2023 Q4	–	Sell	-398,000	Closed	-$2.84M	–	1933
2023 Q3	$2.84M	Buy	398,000 +300,000	+306%	+$2.21M	0.01%	704
2023 Q2	$624K	Buy	+98,000	New	+$612K	﹤0.01%	1017

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.