Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

$47 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	62,500	N/A
Ipath Series B S&P 500 Vix	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
BLNK Blink Charging Co. Industrials	Q2 2021 Filed on Aug 16, 2021	20,000	$26.22 - $45.9 $524K - $918K
LGIH Lgi Homes, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	6,800	$152.26 - $183.36 $1.04M - $1.25M
LOGI Logitech International S.A. Technology	Q2 2021 Filed on Aug 16, 2021	42,700	$99.77 - $138.7 $4.26M - $5.92M
MGNI Magnite, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	50,000	$24.53 - $42.8 $1.23M - $2.14M
Mcafee Corp Class A	Q2 2021 Filed on Aug 16, 2021	160,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	400	N/A
Social Capital Hedosophi V A	Q2 2021 Filed on Aug 16, 2021	230,000	N/A
TPGY Tpg Pace Beneficial Finance Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	1,226,000	$11.85 - $20.31 $14.5M - $24.9M
Y Alleghany Corp Financial Services	Q1 2021 Filed on May 17, 2021	2,425	$564.76 - $652.51 $1.37M - $1.58M
ATI Allegheny Technologies Inc Industrials	Q1 2021 Filed on May 17, 2021	45,316	$15.98 - $22.23 $724K - $1.01M
Apache Corp	Q1 2021 Filed on May 17, 2021	16,380	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	95,437	N/A
Concho Resources Inc	Q1 2021 Filed on May 17, 2021	181,707	N/A
Fiat Chrysler Automobiles Nv	Q1 2021 Filed on May 17, 2021	10,000	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	19,118	N/A
Phoenix New Media LTD A	Q1 2021 Filed on May 17, 2021	77,500	N/A
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	19,837	N/A
Seagate Technology	Q1 2021 Filed on May 17, 2021	8,084	N/A
Tiffany & CO	Q1 2021 Filed on May 17, 2021	89,800	N/A
USM United States Cellular Corp Communication Services	Q1 2021 Filed on May 17, 2021	38,700	$29.21 - $37.04 $1.13M - $1.43M
Varian Medical Systems Inc	Q1 2021 Filed on May 17, 2021	132,935	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	149,900	N/A
DOX Amdocs LTD Technology	Q1 2021 Filed on May 17, 2021	125,000	$69.34 - $82.16 $8.67M - $10.3M
FOSL Fossil Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	58,290	$8.54 - $23.66 $498K - $1.38M
CHKP Check Point Software Technologies LTD Technology	Q1 2021 Filed on May 17, 2021	5,098	$110.24 - $134.1 $562K - $684K
Encore Capital Group Inc	Q1 2021 Filed on May 17, 2021	135,820	N/A
New York Mortgage Trust Inc	Q1 2021 Filed on May 17, 2021	1,946,767	N/A
Nuvasive Inc	Q1 2021 Filed on May 17, 2021	51,267	N/A
Sina Corp	Q1 2021 Filed on May 17, 2021	56,282	N/A
Acorda Therapeutics Inc	Q1 2021 Filed on May 17, 2021	23,496	N/A
Perspecta Inc	Q1 2021 Filed on May 17, 2021	70,000	N/A
Extended Stay America Inc	Q1 2021 Filed on May 17, 2021	362,500	N/A
Novavax Inc	Q1 2021 Filed on May 17, 2021	1,152	N/A
Servicenow Inc	Q1 2021 Filed on May 17, 2021	22	N/A
Aerojet Rocketdyne Holdings	Q1 2021 Filed on May 17, 2021	81,499	N/A
Silicon Laboratories Inc	Q1 2021 Filed on May 17, 2021	85,268	N/A
Bmc Stock Holdings Inc	Q1 2021 Filed on May 17, 2021	28,637	N/A
Cowen Inc A	Q1 2021 Filed on May 17, 2021	348,666	N/A
ALLT Allot Ltd. Technology	Q1 2021 Filed on May 17, 2021	18,000	$10.38 - $17.08 $187K - $307K
Atlas Air Worldwide Holdings	Q1 2021 Filed on May 17, 2021	26,615	N/A
VNOM Viper Energy Partners LP Energy	Q1 2021 Filed on May 17, 2021	3,179,880	$12.18 - $17.96 $38.7M - $57.1M
Zillow Group Inc C	Q1 2021 Filed on May 17, 2021	7,438	N/A
Best Inc Adr	Q1 2021 Filed on May 17, 2021	17,102	N/A
Fitbit Inc A	Q1 2021 Filed on May 17, 2021	263,286	N/A
KLR Kaleyra, Inc. Technology	Q1 2021 Filed on May 17, 2021	1,623,000	$9.16 - $20.0 $14.9M - $32.5M
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,500	$151.77 - $181.69 $228K - $273K
Mfa Financial Inc	Q1 2021 Filed on May 17, 2021	41,960	N/A
PRMW Primo Water Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	202,214	$14.29 - $17.48 $2.89M - $3.53M

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