Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
31,100
$29.83 - $56.81 $928K - $1.77M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
100,000
N/A
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 17, 2021
600,900
$23.53 - $28.74 $14.1M - $17.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 17, 2021
51,200
$26.71 - $31.0 $1.37M - $1.59M
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 17, 2021
26,800
$98.35 - $118.02 $2.64M - $3.16M
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
117,300
$19.33 - $37.75 $2.27M - $4.43M
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$74.31 - $89.94 $14.9M - $18M
Fitbit Inc A
Q1 2021 Filed on May 17, 2021
117,500
N/A
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
179,800
$7.2 - $9.24 $1.29M - $1.66M
Tiffany & CO
Q1 2021 Filed on May 17, 2021
230,400
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,900
$12.93 - $41.34 $270K - $864K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
444,600
$26.66 - $41.05 $11.9M - $18.3M
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$6.26 - $9.31 $626K - $931K
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$325.19 - $425.76 $3.25M - $4.26M
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 17, 2021
50,000
$35.42 - $49.83 $1.77M - $2.49M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
70,000
$79.36 - $146.97 $5.56M - $10.3M
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
17,358
$44.43 - $55.67 $771K - $966K
Etrade Financial Corp
Q4 2020 Filed on Feb 16, 2021
442,847
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
26,809
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
3,313,928
N/A
Parsley Energy Inc Class A
Q4 2020 Filed on Feb 16, 2021
32,000
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
1,568,692
N/A
Wright Medical Group Nv
Q4 2020 Filed on Feb 16, 2021
617,392
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,500
$29.75 - $38.65 $1.06M - $1.37M
Mallinckrodt PLC
Q4 2020 Filed on Feb 16, 2021
30,500
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
204,700
$21.79 - $28.57 $4.46M - $5.85M
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
352,208
$5.14 - $7.61 $1.81M - $2.68M
Taubman Centers Inc
Q4 2020 Filed on Feb 16, 2021
106,000
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 16, 2021
98,096
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,597
$34.98 - $49.51 $231K - $327K
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
333,205
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
134,769
$23.23 - $32.3 $3.13M - $4.35M
PDCE
Pdc Energy, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
50,000
$11.22 - $20.57 $561K - $1.03M
Teva Pharmaceutical Ind LTD
Q4 2020 Filed on Feb 16, 2021
43,635
N/A
Apartment Invt & Mgmt CO A
Q4 2020 Filed on Feb 16, 2021
48,994
N/A
Servicemaster Global Holding
Q4 2020 Filed on Feb 16, 2021
53,833
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
48,893
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
11,215
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
47,290,999
N/A
UPWK
Upwork, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
16,400
$18.45 - $40.49 $303K - $664K
LPG
Dorian Lpg Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
10,000
$7.97 - $12.22 $79.7K - $122K
NEEPRP
Nextera Energy Inc
Q4 2020 Filed on Feb 16, 2021
19,800
N/A
Dhr 4 3/4 04/15/22
Q4 2020 Filed on Feb 16, 2021
3,500
N/A
Sji 7 1/4 04/15/21
Q4 2020 Filed on Feb 16, 2021
54,165
N/A
Unilever Nv
Q4 2020 Filed on Feb 16, 2021
36,740
N/A
AEPPZ
American Elec Pwr CO

Utilities
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Anaptysbio Inc
Q4 2020 Filed on Feb 16, 2021
14,000
N/A
Apex Technology Acqui Cl A
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
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