TWI
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Thomas White International’s Nomura Holdings NMR Stock Holding History

Thomas White International’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,448
Closed -$8K – 228
2017
Q4 		$8K Sell
1,448
-569,399
-100% -$3.3M ﹤0.01% 225
2017
Q3 		$3.18M Sell
570,847
-78,048
-12% -$447K 0.56% 60
2017
Q2 		$3.92M Sell
648,895
-352,484
-35% -$2.16M 0.67% 41
2017
Q1 		$6.28M Sell
1,001,379
-97,224
-9% -$623K 0.91% 34
2016
Q4 		$6.48M Sell
1,098,603
-61,876
-5% -$330K 0.96% 34
2016
Q3 		$5.16M Buy
1,160,479
+154,928
+15% +$669K 0.74% 52
2016
Q2 		$3.53M Sell
1,005,551
-121,492
-11% -$506K 0.53% 61
2016
Q1 		$5M Sell
1,127,043
-968,530
-46% -$4.58M 0.71% 55
2015
Q4 		$11.6M Sell
2,095,573
-102,435
-5% -$624K 1.64% 11
2015
Q3 		$12.8M Buy
2,198,008
+877,117
+66% +$5.8M 1.91% 7
2015
Q2 		$8.93M Buy
1,320,891
+875,805
+197% +$5.71M 1.19% 20
2015
Q1 		$2.61M Buy
445,086
+28,209
+7% +$161K 0.37% 77
2014
Q4 		$2.36M Buy
416,877
+37,418
+10% +$221K 0.32% 99
2014
Q3 		$2.24M Sell
379,459
-24,509
-6% -$158K 0.33% 101
2014
Q2 		$2.84M Buy
403,968
+403,065
+44,636% +$2.58M 0.4% 82
2014
Q1 		$6K Buy
+903
New +$6.28K ﹤0.01% 343

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas White International's NMR Position: Q1 2018 in Review

Thomas White International sold out of Nomura Holdings (NMR) in Q1 2018, closing a stake of 1,448 shares — an estimated $8K sold.

Thomas White International first reported a position in NMR in Q1 2014 and held it in 16 quarters. The position peaked at $12.8M in Q3 2015. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2018.

  • Thomas White International reported no remaining Nomura Holdings position as of Q1 2018 after selling out during the quarter.
  • Thomas White International sold 1,448 Nomura Holdings shares in Q1 2018, an estimated $8K.
  • Thomas White International first reported a position in Nomura Holdings in Q1 2014 and held it in 16 quarters.
  • Thomas White International's Nomura Holdings position peaked at $12.8M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2018.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.