Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

$46 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	30,000	$4.87 - $5.6 $146K - $168K
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	80,000	$4.08 - $7.47 $326K - $598K
Rapid7 Inc	Q1 2021 Filed on May 17, 2021	60,114	N/A
VIOT Viomi Technology Co., LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	710,716	$5.24 - $15.88 $3.72M - $11.3M
AFYA Afya LTD Consumer Defensive	Q1 2021 Filed on May 17, 2021	10,000	$18.59 - $25.52 $186K - $255K
Citic Capital Acquisition A	Q1 2021 Filed on May 17, 2021	1,100,000	N/A
YPF Ypf Sociedad Anonima Energy	Q1 2021 Filed on May 17, 2021	2,165,474	$3.25 - $4.8 $7.04M - $10.4M
7 Gc & CO Holdings Inc	Q1 2021 Filed on May 17, 2021	50,000	N/A
Alaska Comm Systems Group	Q1 2021 Filed on May 17, 2021	150,000	N/A
Bluescape Opportunities Acq	Q1 2021 Filed on May 17, 2021	6,000,000	N/A
Burgundy Technology Acquisit	Q1 2021 Filed on May 17, 2021	1,149,001	N/A
PRTS Car Parts.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	77,722	$12.34 - $21.87 $959K - $1.7M

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