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World Asset Management’s Nomura Holdings NMR Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-33,162
Closed -$142K – 846
2020
Q1 		$142K Hold
33,162
– – 0.01% 822
2019
Q4 		$171K Sell
33,162
-8,941
-21% -$43.2K 0.01% 1010
2019
Q3 		$179K Sell
42,103
-8,426
-17% -$32K 0.01% 1050
2019
Q2 		$179K Sell
50,529
-4,610
-8% -$16.1K 0.01% 1075
2019
Q1 		$198K Hold
55,139
– – 0.01% 1074
2018
Q4 		$205K Sell
55,139
-37,574
-41% -$169K 0.01% 942
2018
Q3 		$443K Sell
92,713
-16,520
-15% -$78.2K 0.02% 760
2018
Q2 		$523K Sell
109,233
-35,729
-25% -$195K 0.03% 694
2018
Q1 		$848K Sell
144,962
-71,136
-33% -$441K 0.04% 539
2017
Q4 		$1.26M Sell
216,098
-8,457
-4% -$49K 0.04% 505
2017
Q3 		$1.25M Sell
224,555
-586
-0.3% -$3.36K 0.04% 511
2017
Q2 		$1.36M Sell
225,141
-13,084
-5% -$80K 0.05% 468
2017
Q1 		$1.49M Buy
238,225
+3,363
+1% +$21.5K 0.05% 473
2016
Q4 		$1.39M Sell
234,862
-20,833
-8% -$111K 0.05% 437
2016
Q3 		$1.14M Buy
255,695
+19,097
+8% +$82.5K 0.04% 542
2016
Q2 		$830K Buy
236,598
+18,157
+8% +$75.7K 0.03% 617
2016
Q1 		$970K Buy
218,441
+15,594
+8% +$73.8K 0.04% 557
2015
Q4 		$1.13M Buy
202,847
+4,671
+2% +$28.5K 0.04% 505
2015
Q3 		$1.15M Buy
198,176
+16,040
+9% +$106K 0.05% 485
2015
Q2 		$1.23M Sell
182,136
-11,890
-6% -$77.5K 0.05% 471
2015
Q1 		$1.14M Sell
194,026
-2,001
-1% -$11.4K 0.04% 531
2014
Q4 		$1.11M Sell
196,027
-1,447
-0.7% -$8.56K 0.04% 549
2014
Q3 		$1.17M Sell
197,474
-10,805
-5% -$69.5K 0.03% 567
2014
Q2 		$1.46M Sell
208,279
-6,724
-3% -$43K 0.04% 495
2014
Q1 		$1.38M Sell
215,003
-51,382
-19% -$358K 0.04% 503
2013
Q4 		$2.07M Sell
266,385
-78,150
-23% -$597K 0.06% 416
2013
Q3 		$2.69M Sell
344,535
-63,895
-16% -$494K 0.07% 360
2013
Q2 		$3.04M Buy
+408,430
New +$3.19M 0.07% 335

Other funds holding NMR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

World Asset Management's NMR Position: Q2 2020 in Review

World Asset Management sold out of Nomura Holdings (NMR) in Q2 2020, closing a stake of 33,162 shares — an estimated $142K sold.

World Asset Management first reported a position in NMR in Q2 2013 and held it in 28 quarters. The position peaked at $3.04M in Q2 2013. 97 funds tracked by Wall St. Rank hold NMR as of Q2 2020.

  • World Asset Management reported no remaining Nomura Holdings position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 33,162 Nomura Holdings shares in Q2 2020, an estimated $142K.
  • World Asset Management first reported a position in Nomura Holdings in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Nomura Holdings position peaked at $3.04M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.