Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IBOC
International Bancshares Corp

Financial Services
Q1 2022 Filed on May 18, 2022
12,000
$40.37 - $45.78 $484K - $549K
LEV
Lion Electric CO

Industrials
Q1 2022 Filed on May 18, 2022
214,000
$7.12 - $9.99 $1.52M - $2.14M
Power & Digital Infrast Cl A
Q1 2022 Filed on May 18, 2022
13,800
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 18, 2022
44,200
$44.64 - $55.71 $1.97M - $2.46M
Xilinx Inc
Q1 2022 Filed on May 18, 2022
553,100
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
19,500
$71.21 - $94.91 $1.39M - $1.85M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 18, 2022
129,300
N/A
Apollo Global Management Inc
Q1 2022 Filed on May 18, 2022
591,800
N/A
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
22,000
$40.9 - $47.4 $900K - $1.04M
Nuance Communications Inc
Q1 2022 Filed on May 18, 2022
29,200
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 18, 2022
130,000
$2.15 - $7.66 $280K - $996K
Western Asset Mortgage Capit
Q1 2022 Filed on May 18, 2022
200,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 18, 2022
31,500
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2022 Filed on May 18, 2022
70,000
$27.07 - $34.96 $1.89M - $2.45M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 18, 2022
27,300
$27.36 - $40.22 $747K - $1.1M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
58,500
$7.02 - $13.81 $411K - $808K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 18, 2022
375,000
$68.15 - $80.89 $25.6M - $30.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 18, 2022
265,000
$89.52 - $114.03 $23.7M - $30.2M
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 18, 2022
262,400
$36.48 - $47.71 $9.57M - $12.5M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
100,000
$5.6 - $13.37 $560K - $1.34M
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 18, 2022
228,000
$5.98 - $9.41 $1.36M - $2.15M
VC
Visteon Corp

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
50,000
$94.23 - $127.66 $4.71M - $6.38M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
47,500
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
9,909
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,955
$15.66 - $18.28 $532K - $621K
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
64,200
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
74,000
$16.79 - $20.46 $1.24M - $1.51M
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,600
$81.99 - $101.78 $213K - $265K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
21,949
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,804
$38.0 - $48.1 $335K - $423K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,400
$147.21 - $174.38 $1.53M - $1.81M
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,709
$62.86 - $76.13 $422K - $511K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
96,370
$3.56 - $40.7 $343K - $3.92M
Sk Telecom
Q4 2021 Filed on Feb 14, 2022
107,852
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,500
$17.36 - $20.36 $599K - $702K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
66,342
$36.28 - $40.1 $2.41M - $2.66M
Hostess Brands Inc
Q4 2021 Filed on Feb 14, 2022
150,005
N/A
Encore Capital Group Inc
Q4 2021 Filed on Feb 14, 2022
10,732
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
522,241
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
56,815
N/A
Pacira Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
61,545
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
37,341
N/A
Neurocrine Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
123,545
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,206
$30.18 - $41.55 $187K - $258K
Cleveland Cliffs Inc
Q4 2021 Filed on Feb 14, 2022
517
N/A
Innoviva Inc
Q4 2021 Filed on Feb 14, 2022
63,733
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
123,230
N/A
Innoviva Inc
Q4 2021 Filed on Feb 14, 2022
811
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
94,170
$6.87 - $11.32 $647K - $1.07M
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