Nomura Holdings
WMC

Nomura Holdings’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Nomura Holdings’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,980
Closed -$358K – 2642
2021
Q4 		$358K Buy
16,980
+2,630
+18% +$62.3K ﹤0.01% 1627
2021
Q3 		$371K Buy
+14,350
New +$409K ﹤0.01% 1526
2013
Q4 		– Sell
-2,085
Closed -$332K – 2421
2013
Q3 		$332K Buy
+2,085
New +$338K ﹤0.01% 1627

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Nomura Holdings's WMC Position: Q1 2022 in Review

Nomura Holdings sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2022, closing a stake of 16,980 shares — an estimated $358K sold.

Nomura Holdings first reported a position in WMC in Q3 2013 and held it in 3 quarters. The position peaked at $371K in Q3 2021. 57 funds tracked by Wall St. Rank hold WMC as of Q1 2022.

  • Nomura Holdings reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 16,980 Western Asset Mortgage Capital Corporation shares in Q1 2022, an estimated $358K.
  • Nomura Holdings first reported a position in Western Asset Mortgage Capital Corporation in Q3 2013 and held it in 3 quarters.
  • Nomura Holdings's Western Asset Mortgage Capital Corporation position peaked at $371K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.